What Neptune say about themselves
“Welcome to our home. Kitchens, bathrooms, bedrooms, gardens, home decor and more.”
Neptune (Europe) Ltd
- Incorporated
- 24 June 1996 (30 years)
- Industry
- Wholesale of furniture, carpets and lighting equipment (46470) Wholesale of household goods (other than musical instruments) n.e.c. (46499)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Orion Frankland RoadBlagroveSwindonSN5 8YG
Website & contact details
- Website
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 2 September 2024
British
Born February 1982 (44)
Director · Appointed 8 February 2024
British
Born May 1981 (45)
Secretary · Appointed 24 June 1996
British
Director · Appointed 24 June 1996
British
Born July 1969 (57)
Director · Appointed 24 June 1996
British
Born February 1965 (61)
Officer history (3 former)
3 September 2024
2 September 2024
8 February 2024
8 February 2024
1 March 2006
3 May 2002
3 May 2002
11 January 2001
24 June 1996
24 June 1996
24 June 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 8480249
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Neptune (Europe) Ltd This company Owns 75–100% of shares
NSD Ltd Owns 75–100% of shares
Provenist Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- (£2,743,546)
- Cash
- £3,452,532
- Turnover
- £59,206,765
- Profit Before Tax
- £4,300,671
- Employees
- 318
- Debt Ratio
- 110%
- Current Ratio
- 0.9x
- Profit Margin
- 7%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £897,340 | £1,213,697 |
| Current Assets | £25,639,957 | £22,947,884 |
| Cash | £3,452,532 | £583,823 |
| Creditors (< 1 year) | £28,782,844 | £28,852,532 |
| Net Current Assets | (£3,142,887) | (£5,904,648) |
| Net Assets | (£2,743,546) | (£5,663,185) |
| Shareholder Funds | (£2,743,546) | (£5,663,185) |
| Turnover | £59,206,765 | £60,432,459 |
| Cost of Sales | £29,034,103 | £31,207,968 |
| Gross Profit | £30,172,662 | £29,224,491 |
| Admin Expenses | £13,462,696 | £12,241,618 |
| Staff Costs | £13,629,020 | £13,475,015 |
| Operating Profit | £4,533,423 | £1,343,897 |
| Profit Before Tax | £4,300,671 | £345,053 |
| Tax | £1,115,632 | £95,054 |
| Profit for Period | £3,185,039 | £249,999 |
Filings 129
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 10 March 2026 | Full accounts | 30 September 2025 | ||
| 27 June 2025 | Full accounts | 30 September 2024 | ||
| 19 June 2025 | Confirmation statement with no updates | 24 May 2025 | ||
| 3 September 2024 | Termination of appointment of a director |
Some other companies at this address
Other companies in this industry
Market Harborough
Bishop Auckland
Barnsley
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →