PROJECT NEPTUNE TOPCO LIMITED

11877692
Active London

Activities of venture and development capital companies

149 employees website.com
Activities of venture and development capital companies
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PROJECT NEPTUNE TOPCO LIMITED

11877692

Activities of venture and development capital companies

Founded 12 Mar 2019 Active London, England 149 employees website.com
Activities of venture and development capital companies
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 26 Mar 2026 Next due 25 Mar 2027 8 months remaining
Net assets £-115M £18M 2024 year on year
Total assets £64M £627K 2024 year on year
Total Liabilities £179M £19M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Molteno House 302 Regents Park Road London N3 2JX England

Full company profile for PROJECT NEPTUNE TOPCO LIMITED (11877692), an active company based in London, England. Incorporated 12 Mar 2019. Activities of venture and development capital companies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£1.58M

Increased by £817.24k (+108%)

Net Assets

-£115.18M

Decreased by £18.27M (-19%)

Total Liabilities

£179.37M

Increased by £18.90M (+12%)

Turnover

£37.97M

Increased by £7.54M (+25%)

Employees

149

Increased by 14 (+10%)

Debt Ratio

279%

Increased by 27 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 1,023,900 Shares £4254.57m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 May 202610,000£2k£0.167
4 Sept 202310,000£10k£1
25 Apr 20235,000£5k£1
1 Dec 202118,500£19k£1
31 Oct 201912,500£13k£1.05

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (17)

Inflexion Buyout Fund V Gp Guernsey Limited Acting For Inflexion Buyout Fund V General Partner Guernsey Lp Acting For Inflexion Buyout V Investments Lp
60.5%
591,272
Simon Abraham
13.0%
126,926

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Inflexion Buyout V Investments Lp

British Channel Islands

Active
Notified 22 Mar 2019
Nature of Control
  • Significant Influence Or Control

John Frederick Hartz

Danish

Active
Notified 12 Mar 2019
Residence United Kingdom
DOB June 1963
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Firm

Simon Eric Hugh Turner

Ceased 22 Mar 2019

Ceased

Richard James Baden Smith

Ceased 22 Mar 2019

Ceased

Inflexion Buyout V Investments Lp

Ceased 16 Apr 2026

Ceased

Group Structure

Group Structure

PROJECT NEPTUNE TOPCO LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2026ResolutionResolutions
6 Jun 2026IncorporationMemorandum Articles
21 May 2026CapitalAllotment of shares (GBP 9,880) on 11 May 2026
16 Apr 2026Persons With Significant ControlNotification of a person with significant control statement
16 Apr 2026Persons With Significant ControlCessation of Inflexion Buyout V Investments Lp as a person with significant control on 16 Apr 2026
6 Jun 2026 Resolution

Resolutions

6 Jun 2026 Incorporation

Memorandum Articles

21 May 2026 Capital

Allotment of shares (GBP 9,880) on 11 May 2026

16 Apr 2026 Persons With Significant Control

Notification of a person with significant control statement

16 Apr 2026 Persons With Significant Control

Cessation of Inflexion Buyout V Investments Lp as a person with significant control on 16 Apr 2026

Recent Activity

Latest Activity

Resolutions

3 weeks ago on 6 Jun 2026

Memorandum Articles

3 weeks ago on 6 Jun 2026

Allotment of shares (GBP 9,880) on 11 May 2026

1 months ago on 21 May 2026

Notification of a person with significant control statement

2 months ago on 16 Apr 2026

Cessation of Inflexion Buyout V Investments Lp as a person with significant control on 16 Apr 2026

2 months ago on 16 Apr 2026