NEPTUNE DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 16 Dec 2025

Confirmation Statement Submitted 26 Feb 2025

Net assets £-26.00 £0.00 2024 year on year

Total assets £0.00 £76.00 2024 year on year

Total Liabilities £26.00 £76.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Port Of Liverpool Building First Floor Pier Head Liverpool L3 1BY United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Decreased by £76.00 (-100%)

Net Assets

-£26.00

Total Liabilities

£26.00

Decreased by £76.00 (-75%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 134 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active 1 resigned

Show resigned officers

						Status
Gavin Fairlie Douglas	Director	British	England	53	18 Oct 2017	Active
Peter Hynd	Director	British	England	74	6 Jun 2017	Active
Robert David Mason	Director	British	United Kingdom	61	13 Oct 2017	Active
Stephen Parry	Director	British	United Kingdom	63	13 Oct 2017	Active

Shareholders

Shareholders (3)


Ion Property Group Limited	100.0%	2	Ordinary	22 Apr 2020
Peter Hynd	0.0%	0	Ordinary	22 Apr 2020
Estate Of Richard Colin Douglas - Deceased	0.0%	0	Ordinary	22 Apr 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ion Property Group Limited

United Kingdom

Active

Notified 11 Sept 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent

Richard Colin Douglas

Ceased 11 Sept 2019

Ceased

Peter Hynd

Ceased 11 Sept 2019

Ceased

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Group Structure

ION PROPERTY GROUP LIMITED united kingdom

NEPTUNE DEVELOPMENTS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Accounts	Annual accounts made up to 2025-06-30	View(7 pages)
6 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(7 pages)
26 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-22 with no updates	View(3 pages)
6 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-22 with no updates	View(3 pages)
22 Jan 2024	Accounts	Annual accounts made up to 2023-06-30	View(7 pages)