GLADE NEPTUNE LIMITED

Active London

Other service activities n.e.c.

2 employees website.com
Other service activities n.e.c.
G

GLADE NEPTUNE LIMITED

Other service activities n.e.c.

Founded 3 Dec 2020 Active London, United Kingdom 2 employees website.com
Other service activities n.e.c.
Accounts Submitted 5 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Dec 2025 Next due 16 Dec 2026 6 months remaining
Net assets £-6M £6M 2024 year on year
Total assets £9M £6M 2024 year on year
Total Liabilities £15M £408K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

101 New Cavendish Street 1st Floor South London W1W 6XH United Kingdom

Full company profile for GLADE NEPTUNE LIMITED (13058644), an active company based in London, United Kingdom. Incorporated 3 Dec 2020. Other service activities n.e.c.. 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£28.82k

Increased by £16.20k (+128%)

Net Assets

-£5.57M

Decreased by £5.56M (-59199%)

Total Liabilities

£14.60M

Decreased by £408.00k (-3%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

162%

Increased by 62 (+62%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

2 active
Status
Idan MoskovichDirectorBritishEngland503 Dec 2020Active
Lior EisenbergDirectorBritishUnited Kingdom494 Oct 2024Active

Shareholders

Shareholders (1)

Glade Capital Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 9 Feb 2026
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 3 Dec 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

GLADE NEPTUNE LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026IncorporationMemorandum Articles
19 Feb 2026CapitalCapital Variation Of Rights Attached To Shares
19 Feb 2026CapitalCapital Name Of Class Of Shares
19 Feb 2026CapitalCapital Alter Shares Subdivision
19 Feb 2026ResolutionResolutions
19 Feb 2026 Incorporation

Memorandum Articles

19 Feb 2026 Capital

Capital Variation Of Rights Attached To Shares

19 Feb 2026 Capital

Capital Name Of Class Of Shares

19 Feb 2026 Capital

Capital Alter Shares Subdivision

19 Feb 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Memorandum Articles

3 months ago on 19 Feb 2026

Capital Variation Of Rights Attached To Shares

3 months ago on 19 Feb 2026

Capital Name Of Class Of Shares

3 months ago on 19 Feb 2026

Capital Alter Shares Subdivision

3 months ago on 19 Feb 2026

Resolutions

3 months ago on 19 Feb 2026