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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 8
  • 1
    Sims-hilditch, John Edwin
    Born in February 1965
    Individual (20 offsprings)
    Officer
    1996-06-24 ~ now
    OF - Director → CIF 0
  • 2
    Redman, John Giles
    Born in July 1969
    Individual (31 offsprings)
    Officer
    1996-06-24 ~ now
    OF - Director → CIF 0
    Redman, John Giles
    Individual (31 offsprings)
    Officer
    1996-06-24 ~ now
    OF - Secretary → CIF 0
  • 3
    Coulten, Will
    Born in May 1981
    Individual (9 offsprings)
    Officer
    2024-02-08 ~ now
    OF - Director → CIF 0
  • 4
    Yorke-long, Catherine Aalish
    Ceo born in October 1983
    Individual (9 offsprings)
    Officer
    2024-02-08 ~ 2024-09-03
    OF - Director → CIF 0
  • 5
    Torpey, Katherine Louise
    Accountant born in November 1971
    Individual (4 offsprings)
    Officer
    2002-05-03 ~ 2006-03-01
    OF - Director → CIF 0
  • 6
    Clark, Mike
    Born in February 1982
    Individual (7 offsprings)
    Officer
    2024-09-02 ~ now
    OF - Director → CIF 0
  • 7
    Atterton, Charles Spencer James
    Businessman born in November 1956
    Individual (19 offsprings)
    Officer
    2001-01-11 ~ 2002-05-03
    OF - Director → CIF 0
  • 8
    NEPTUNE HOLDCO LIMITED
    - now 08480249
    ASHTRAD LIMITED - 2014-02-07
    Neptune, Frankland Road, Blagrove, Swindon, England
    Active Corporate (9 parents, 6 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

NEPTUNE (EUROPE) LTD

Period: 1996-06-24 ~ now
Company number: 03215405
Registered name
NEPTUNE (EUROPE) LTD - now
Standard Industrial Classification
46470 - Wholesale Of Furniture, Carpets And Lighting Equipment
46499 - Wholesale Of Household Goods (other Than Musical Instruments) N.e.c
Brief company account
Average Number of Employees
3182024-10-01 ~ 2025-09-30
3512023-10-01 ~ 2024-09-30
Turnover/Revenue
59,206,765 GBP2024-10-01 ~ 2025-09-30
60,432,459 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-29,034,103 GBP2024-10-01 ~ 2025-09-30
-31,207,968 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
30,172,662 GBP2024-10-01 ~ 2025-09-30
29,224,491 GBP2023-10-01 ~ 2024-09-30
Distribution Costs
-12,007,440 GBP2024-10-01 ~ 2025-09-30
-15,556,419 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-13,462,696 GBP2024-10-01 ~ 2025-09-30
-12,241,618 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
4,533,423 GBP2024-10-01 ~ 2025-09-30
1,343,897 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
2,519 GBP2024-10-01 ~ 2025-09-30
2,029 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
4,300,671 GBP2024-10-01 ~ 2025-09-30
345,053 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
3,185,039 GBP2024-10-01 ~ 2025-09-30
249,999 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
3,295,413 GBP2024-10-01 ~ 2025-09-30
-6,634 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
255,417 GBP2025-09-30
349,111 GBP2024-09-30
Property, Plant & Equipment
641,923 GBP2025-09-30
864,586 GBP2024-09-30
Fixed Assets
897,340 GBP2025-09-30
1,213,697 GBP2024-09-30
Total Inventories
10,384,200 GBP2025-09-30
11,638,918 GBP2024-09-30
Debtors
Current
11,803,225 GBP2025-09-30
10,349,369 GBP2024-09-30
Cash at bank and in hand
3,452,532 GBP2025-09-30
583,823 GBP2024-09-30
Current Assets
25,639,957 GBP2025-09-30
22,572,110 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-28,782,844 GBP2025-09-30
Net Current Assets/Liabilities
-3,142,887 GBP2025-09-30
-6,280,422 GBP2024-09-30
Total Assets Less Current Liabilities
-2,245,547 GBP2025-09-30
-5,066,725 GBP2024-09-30
Net Assets/Liabilities
-2,743,546 GBP2025-09-30
-6,038,959 GBP2024-09-30
Equity
Called up share capital
12,886 GBP2025-09-30
12,886 GBP2024-09-30
12,886 GBP2023-10-01
Share premium
403,114 GBP2025-09-30
403,114 GBP2024-09-30
403,114 GBP2023-10-01
Capital redemption reserve
8,536 GBP2025-09-30
8,536 GBP2024-09-30
8,536 GBP2023-10-01
Other miscellaneous reserve
-64,454 GBP2025-09-30
-174,828 GBP2024-09-30
81,805 GBP2023-10-01
Retained earnings (accumulated losses)
-3,103,628 GBP2025-09-30
-6,288,667 GBP2024-09-30
-6,538,666 GBP2023-10-01
Equity
-2,743,546 GBP2025-09-30
-6,038,959 GBP2024-09-30
-6,032,325 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
3,185,039 GBP2024-10-01 ~ 2025-09-30
249,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-10-01 ~ 2025-09-30
Motor vehicles
252024-10-01 ~ 2025-09-30
Furniture and fittings
252024-10-01 ~ 2025-09-30
Wages/Salaries
11,974,513 GBP2024-10-01 ~ 2025-09-30
11,853,156 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
1,411,842 GBP2024-10-01 ~ 2025-09-30
1,371,427 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
13,629,020 GBP2024-10-01 ~ 2025-09-30
13,475,015 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
497,500 GBP2024-10-01 ~ 2025-09-30
545,998 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,103,928 GBP2024-10-01 ~ 2025-09-30
82,100 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
1,075,168 GBP2024-10-01 ~ 2025-09-30
86,263 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
382,927 GBP2025-09-30
382,927 GBP2024-09-30
Intangible Assets - Gross Cost
563,334 GBP2025-09-30
563,334 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
153,171 GBP2025-09-30
76,585 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
307,917 GBP2025-09-30
214,223 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
93,694 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Development expenditure
229,756 GBP2025-09-30
306,342 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,631,782 GBP2025-09-30
2,631,782 GBP2024-09-30
Motor vehicles
1,002,967 GBP2025-09-30
763,205 GBP2024-09-30
Furniture and fittings
1,355,503 GBP2025-09-30
1,184,167 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
7,858,789 GBP2025-09-30
7,447,691 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-157,805 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-157,805 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,614,447 GBP2025-09-30
2,559,810 GBP2024-09-30
Motor vehicles
686,369 GBP2025-09-30
701,874 GBP2024-09-30
Furniture and fittings
1,088,795 GBP2025-09-30
860,516 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,216,866 GBP2025-09-30
6,583,105 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
54,637 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
791,566 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-157,805 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-157,805 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
17,335 GBP2025-09-30
71,972 GBP2024-09-30
Motor vehicles
316,598 GBP2025-09-30
61,331 GBP2024-09-30
Furniture and fittings
266,708 GBP2025-09-30
323,651 GBP2024-09-30
Finished Goods/Goods for Resale
10,384,200 GBP2025-09-30
11,638,918 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
3,647,072 GBP2025-09-30
3,629,646 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
5,042,278 GBP2025-09-30
2,090,959 GBP2024-09-30
Other Debtors
Current
858,850 GBP2025-09-30
897,301 GBP2024-09-30
Prepayments/Accrued Income
Current
944,557 GBP2025-09-30
1,306,901 GBP2024-09-30
Debtors - Deferred Tax Asset
Current
1,310,468 GBP2025-09-30
2,424,562 GBP2024-09-30
Bank Overdrafts
-332 GBP2025-09-30
-972,019 GBP2024-09-30
Cash and Cash Equivalents
3,452,200 GBP2025-09-30
-388,196 GBP2024-09-30
Bank Overdrafts
Current
332 GBP2025-09-30
972,019 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,844,038 GBP2025-09-30
4,420,761 GBP2024-09-30
Amounts owed to group undertakings
Current
19,161,277 GBP2025-09-30
15,724,580 GBP2024-09-30
Corporation Tax Payable
Current
1,538 GBP2025-09-30
Taxation/Social Security Payable
Current
1,214,064 GBP2025-09-30
1,735,034 GBP2024-09-30
Other Creditors
Current
360,541 GBP2025-09-30
374,617 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
4,136,598 GBP2025-09-30
5,450,693 GBP2024-09-30
Creditors
Current
28,782,844 GBP2025-09-30
28,852,532 GBP2024-09-30
Net Deferred Tax Liability/Asset
1,310,468 GBP2025-09-30
2,424,562 GBP2024-09-30
2,519,616 GBP2023-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,114,094 GBP2024-10-01 ~ 2025-09-30
-95,054 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
128,864 shares2025-09-30
128,864 shares2024-09-30
Par Value of Share
Class 1 ordinary share
0.102024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,000 GBP2025-09-30
112,000 GBP2024-09-30
Between one and five year
448,000 GBP2025-09-30
448,000 GBP2024-09-30
More than five year
168,000 GBP2025-09-30
280,000 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
728,000 GBP2025-09-30
840,000 GBP2024-09-30
Related profiles found in government register
  • NEPTUNE (EUROPE) LTD
    Info
    Registered number 03215405
    Orion Frankland Road, Blagrove, Swindon SN5 8YG
    PRIVATE LIMITED COMPANY incorporated on 1996-06-24 (29 years 10 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-05-24
    CIF 0
  • NEPTUNE (EUROPE) LTD
    S
    Registered number 3215405
    Minerva House, Lower Bristol Rd, Bath, Great Britain, BA2 9ER
    ENGLAND AND WALES
    CIF 1
child relation
Offspring entities and appointments 1
  • 1
    NEPTUNE STORE DEVELOPMENTS LLP
    OC368500
    Neptune Frankland Road, Blagrove, Swindon
    Dissolved Corporate (3 parents)
    Officer
    2011-10-03 ~ dissolved
    CIF 1 - LLP Designated Member → ME

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Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.