Website & contact details
- Group website
- The site of this company’s group or brand.
Neptune Retail Limited
- Incorporated
- 29 March 2005 (21 years)
- Previously known as
- J G E Investments Limited (until 27 February 2015)Kit Stone Limited (until 9 March 2011)This list may be incomplete. See all names on Companies House
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Owned by
- Neptune Holdco Limited
- Accounts type
- Full
- Region
- South West
- Address
- The Neptune Building Frankland RoadBlagroveSwindonSN5 8YG
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 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)
British
Born July 1969 (57)
Director · Appointed 23 April 2015
British
Born February 1965 (61)
Sims-Hilditch, Emma
Director · Appointed 30 September 2013
British
Born October 1966 (60)
Director · Appointed 2 August 2013
British
Born February 1973 (53)
Officer history (4 former)
5 January 2025
2 September 2024
8 February 2024
8 February 2024
23 April 2015
23 April 2015
16 February 2015
9 February 2015
Resigned Mcbain, Louisa Christina as Secretary
30 September 2013
Appointed Sims-Hilditch, Emma as Director
2 August 2013
29 March 2005
29 March 2005
29 March 2005
Appointed Mcbain, Louisa Christina as Secretary
29 March 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Neptune Holdco Limited
Corporate entity · Notified 10 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Holdings 2
Companies where Neptune Retail Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (4)
10 March 2020
10 March 2020
Ceased Emma Sims-Hilditch — Owns 25–50% of shares
10 March 2020
Ceased John Giles Redman — Has significant influence or control
10 March 2020
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- (£6,801,048)
- Cash
- £172,818
- Turnover
- £29,255,849
- Profit Before Tax
- (£4,497,871)
- Employees
- 183
- Debt Ratio
- 165%
- Current Ratio
- 0.4x
- Profit Margin
- -15%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £4,396,903 | £6,687,121 |
| Current Assets | £6,129,697 | £6,570,105 |
| Cash | £172,818 | £878,892 |
| Creditors (< 1 year) | £17,327,648 | £15,318,082 |
| Net Current Assets | (£11,197,951) | (£8,747,977) |
| Net Assets | (£6,801,048) | (£2,060,856) |
| Shareholder Funds | (£6,801,048) | (£2,060,856) |
| Turnover | £29,255,849 | £24,955,825 |
| Cost of Sales | £19,366,329 | £16,144,211 |
| Gross Profit | £9,889,520 | £8,811,614 |
| Admin Expenses | £10,786,097 | £9,022,167 |
| Staff Costs | £5,436,516 | £4,413,497 |
| Operating Profit | (£4,497,871) | (£2,237,376) |
| Profit Before Tax | (£4,497,871) | (£2,237,376) |
| Tax | (£74,547) | (£157,308) |
| Profit for Period | (£4,423,324) | (£2,080,068) |
Filings 91
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 29 April 2026 | Replacement filing for the appointment of a director | |||
| 21 April 2026 | Replacement filing for the appointment of a director | |||
| 10 March 2026 | Full accounts | 30 September 2025 | ||
| 27 June 2025 | Full accounts | 30 September 2024 |
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