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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.

Parent entities and officers
Active 5
  • 1
    Clark, Mike
    Born in February 1982
    Individual (7 offsprings)
    Officer
    icon of calendar 2024-09-02 ~ now
    OF - Director → CIF 0
  • 2
    Coulten, Will
    Born in May 1981
    Individual (9 offsprings)
    Officer
    icon of calendar 2024-02-08 ~ now
    OF - Director → CIF 0
  • 3
    Redman, John Giles
    Born in July 1969
    Individual (29 offsprings)
    Officer
    icon of calendar 1996-06-24 ~ now
    OF - Director → CIF 0
    Redman, John Giles
    Individual (29 offsprings)
    Officer
    icon of calendar 1996-06-24 ~ now
    OF - Secretary → CIF 0
  • 4
    Sims-hilditch, John Edwin
    Born in February 1965
    Individual (18 offsprings)
    Officer
    icon of calendar 1996-06-24 ~ now
    OF - Director → CIF 0
  • 5
    ASHTRAD LIMITED - 2014-02-07
    icon of addressNeptune, Frankland Road, Blagrove, Swindon, England
    Active Corporate (5 parents, 6 offsprings)
    Profit/Loss (Company account)
    -874,515 GBP2023-10-01 ~ 2024-09-30
    Person with significant control
    icon of calendar 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
Ceased 3
parent relation
Company in focus

NEPTUNE (EUROPE) LTD

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
3512023-10-01 ~ 2024-09-30
3882022-10-01 ~ 2023-09-30
Turnover/Revenue
60,432,459 GBP2023-10-01 ~ 2024-09-30
62,327,954 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-31,207,968 GBP2023-10-01 ~ 2024-09-30
-36,008,418 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
29,224,491 GBP2023-10-01 ~ 2024-09-30
26,319,536 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-15,556,419 GBP2023-10-01 ~ 2024-09-30
-15,197,570 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-12,241,618 GBP2023-10-01 ~ 2024-09-30
-11,596,347 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,343,897 GBP2023-10-01 ~ 2024-09-30
-606,025 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
2,029 GBP2023-10-01 ~ 2024-09-30
3,380 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
345,053 GBP2023-10-01 ~ 2024-09-30
-1,581,731 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
249,999 GBP2023-10-01 ~ 2024-09-30
-1,288,917 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-6,634 GBP2023-10-01 ~ 2024-09-30
-1,537,332 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
349,111 GBP2024-09-30
442,804 GBP2023-09-30
Property, Plant & Equipment
864,586 GBP2024-09-30
1,295,926 GBP2023-09-30
Fixed Assets
1,213,697 GBP2024-09-30
1,738,730 GBP2023-09-30
Total Inventories
11,638,918 GBP2024-09-30
11,854,008 GBP2023-09-30
Debtors
Current
10,725,143 GBP2024-09-30
9,908,631 GBP2023-09-30
Cash at bank and in hand
583,823 GBP2024-09-30
11,336,070 GBP2023-09-30
Current Assets
22,947,884 GBP2024-09-30
33,098,709 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-28,852,532 GBP2024-09-30
Net Current Assets/Liabilities
-5,904,648 GBP2024-09-30
-6,374,990 GBP2023-09-30
Total Assets Less Current Liabilities
-4,690,951 GBP2024-09-30
-4,636,260 GBP2023-09-30
Net Assets/Liabilities
-5,663,185 GBP2024-09-30
-5,656,551 GBP2023-09-30
Equity
Called up share capital
12,886 GBP2024-09-30
12,886 GBP2023-09-30
12,886 GBP2022-10-01
Share premium
403,114 GBP2024-09-30
403,114 GBP2023-09-30
403,114 GBP2022-10-01
Capital redemption reserve
8,536 GBP2024-09-30
8,536 GBP2023-09-30
8,536 GBP2022-10-01
Other miscellaneous reserve
-174,828 GBP2024-09-30
81,805 GBP2023-09-30
330,220 GBP2022-10-01
Retained earnings (accumulated losses)
-5,912,893 GBP2024-09-30
-6,162,892 GBP2023-09-30
-4,873,975 GBP2022-10-01
Equity
-5,663,185 GBP2024-09-30
-5,656,551 GBP2023-09-30
-4,119,219 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
249,999 GBP2023-10-01 ~ 2024-09-30
-1,288,917 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Wages/Salaries
11,853,156 GBP2023-10-01 ~ 2024-09-30
12,860,384 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
1,371,427 GBP2023-10-01 ~ 2024-09-30
1,207,106 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
13,475,015 GBP2023-10-01 ~ 2024-09-30
14,303,419 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
545,998 GBP2023-10-01 ~ 2024-09-30
100,000 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
82,100 GBP2023-10-01 ~ 2024-09-30
-139,126 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
86,263 GBP2023-10-01 ~ 2024-09-30
-348,139 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
382,927 GBP2024-09-30
382,927 GBP2023-09-30
Intangible Assets - Gross Cost
563,334 GBP2024-09-30
563,334 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
214,223 GBP2024-09-30
120,530 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
93,693 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
76,585 GBP2024-09-30
Intangible Assets
Development expenditure
306,342 GBP2024-09-30
382,927 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,631,783 GBP2024-09-30
2,631,783 GBP2023-09-30
Motor vehicles
763,205 GBP2024-09-30
1,030,667 GBP2023-09-30
Furniture and fittings
1,184,167 GBP2024-09-30
1,104,724 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,447,692 GBP2024-09-30
7,541,382 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-267,462 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-267,462 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,489,798 GBP2023-09-30
Motor vehicles
948,321 GBP2023-09-30
Furniture and fittings
693,169 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,245,456 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
70,013 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
13,014 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
167,347 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
597,111 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-259,461 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-259,461 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,559,811 GBP2024-09-30
Motor vehicles
701,874 GBP2024-09-30
Furniture and fittings
860,516 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,583,106 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
71,972 GBP2024-09-30
141,985 GBP2023-09-30
Motor vehicles
61,331 GBP2024-09-30
82,346 GBP2023-09-30
Furniture and fittings
323,651 GBP2024-09-30
411,555 GBP2023-09-30
Finished Goods/Goods for Resale
11,638,918 GBP2024-09-30
11,854,008 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,005,420 GBP2024-09-30
4,199,890 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,090,959 GBP2024-09-30
641,691 GBP2023-09-30
Other Debtors
Current
897,301 GBP2024-09-30
1,208,877 GBP2023-09-30
Prepayments/Accrued Income
Current
1,306,901 GBP2024-09-30
1,256,752 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
2,424,562 GBP2024-09-30
2,519,616 GBP2023-09-30
Bank Overdrafts
-972,019 GBP2024-09-30
-13,363,670 GBP2023-09-30
Cash and Cash Equivalents
-388,196 GBP2024-09-30
-2,027,600 GBP2023-09-30
Bank Overdrafts
Current
972,019 GBP2024-09-30
13,363,670 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,420,761 GBP2024-09-30
3,812,293 GBP2023-09-30
Amounts owed to group undertakings
Current
15,724,580 GBP2024-09-30
11,669,848 GBP2023-09-30
Taxation/Social Security Payable
Current
1,735,034 GBP2024-09-30
797,315 GBP2023-09-30
Other Creditors
Current
374,617 GBP2024-09-30
5,120,848 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,450,693 GBP2024-09-30
4,709,725 GBP2023-09-30
Creditors
Current
28,852,532 GBP2024-09-30
39,473,699 GBP2023-09-30
Net Deferred Tax Liability/Asset
2,424,562 GBP2024-09-30
2,519,616 GBP2023-09-30
2,226,802 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-95,054 GBP2023-10-01 ~ 2024-09-30
292,814 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
128,864 shares2024-09-30
128,864 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.102023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,000 GBP2024-09-30
112,000 GBP2023-09-30
Between one and five year
448,000 GBP2024-09-30
448,000 GBP2023-09-30
More than five year
280,000 GBP2024-09-30
392,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
840,000 GBP2024-09-30
952,000 GBP2023-09-30
Related profiles found in government register
  • NEPTUNE (EUROPE) LTD
    Info
    Registered number 03215405
    icon of addressOrion Frankland Road, Blagrove, Swindon SN5 8YG
    PRIVATE LIMITED COMPANY incorporated on 1996-06-24 (29 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-05-24
    CIF 0
  • NEPTUNE (EUROPE) LTD
    S
    Registered number 3215405
    icon of addressMinerva House, Lower Bristol Rd, Bath, Great Britain, BA2 9ER
    ENGLAND AND WALES
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of addressNeptune Frankland Road, Blagrove, Swindon
    Dissolved Corporate (3 parents)
    Officer
    icon of calendar 2011-10-03 ~ dissolved
    CIF 1 - LLP Designated Member → ME

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.