Neptune Holdco Limited
Neptune Holdco Limited
#08480249 • Active
Founded: 09/04/2013
Industries: Activities of head offices
Location: Swindon
Financial Snapshot
Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £20.05m
↑ 242%
Turnover £73.6m
↓ -17%
EBITDA £1.29m
↑ -115%
Gross Profit £37.61m
↓ -18%
Total Liabilities £49.93m
↑ 15%
Employees 596
↓ -19%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Mike Clark | Ceo | 02/09/2024 | British | 43 years |
| Will Coulten | Director | 08/02/2024 | British | 44 years |
| William James Kernan | Director | 22/09/2023 | British | 55 years |
| John Edwin Sims-hilditch | Director | 16/04/2013 | British | 60 years |
| Giles Redman | Director | 16/04/2013 | British | 55 years |
Role:
Ceo
Appointed:
02/09/2024
Nationality:
British
Age:
43 years
Role:
Director
Appointed:
08/02/2024
Nationality:
British
Age:
44 years
Role:
Director
Appointed:
22/09/2023
Nationality:
British
Age:
55 years
Role:
Director
Appointed:
16/04/2013
Nationality:
British
Age:
60 years
Role:
Director
Appointed:
16/04/2013
Nationality:
British
Age:
55 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| John Giles Redman | Ownership Of Shares 25 To 50 Percent | 01/01/2023 | British |
| John Edwin Sims-hilditch | Ownership Of Shares 25 To 50 Percent | 01/01/2023 | British |
John Giles Redman
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
01/01/2023
Nationality:
British
John Edwin Sims-hilditch
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
01/01/2023
Nationality:
British
Financial Accounts
| Sep 2023 | Sep 2022 | Sep 2021 | |
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| Number of Employees | |||
Charges
1 charge registered
Hsbc Bank PLC Outstanding
Created 25/08/2017A fixed and floating charge over all assets.
#084802490001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 30/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 03/09/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 03/09/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 01/07/2024 | Accounts | Accounts With Accounts Type Group | View (49 pages) |
| 02/05/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
| 20/04/2024 | Capital | Second Filing Capital Allotment Shares | View (7 pages) |
| 11/04/2024 | Capital | Capital Allotment Shares | View (6 pages) |