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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 7
  • 1
    Clark, Mike
    Born in February 1982
    Individual (7 offsprings)
    Officer
    icon of calendar 2024-09-02 ~ now
    OF - Director → CIF 0
  • 2
    Sims-hilditch, Emma
    Born in September 1966
    Individual (1 offspring)
    Officer
    icon of calendar 2013-08-02 ~ now
    OF - Director → CIF 0
  • 3
    Redman, Hannah
    Born in July 1969
    Individual (1 offspring)
    Officer
    icon of calendar 2013-08-02 ~ now
    OF - Director → CIF 0
  • 4
    Coulten, Will
    Born in May 1981
    Individual (9 offsprings)
    Officer
    icon of calendar 2024-02-08 ~ now
    OF - Director → CIF 0
  • 5
    Redman, Giles
    Born in July 1969
    Individual (29 offsprings)
    Officer
    icon of calendar 2015-04-23 ~ now
    OF - Director → CIF 0
  • 6
    Sims-hilditch, John Edwin
    Born in February 1965
    Individual (18 offsprings)
    Officer
    icon of calendar 2015-04-23 ~ now
    OF - Director → CIF 0
  • 7
    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 2020-03-10 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 8
  • 1
    Mrs Emma Sims-hilditch
    Born in September 1966
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2020-03-10
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Blackett, Edward John Christopher
    Company Director born in February 1969
    Individual (4 offsprings)
    Officer
    icon of calendar 2005-03-29 ~ 2015-02-16
    OF - Director → CIF 0
  • 3
    Mcbain, Louisa Christina
    Individual
    Officer
    icon of calendar 2005-03-29 ~ 2015-02-09
    OF - Secretary → CIF 0
  • 4
    Yorke-long, Catherine Aalish
    Ceo born in October 1983
    Individual
    Officer
    icon of calendar 2024-02-08 ~ 2025-01-05
    OF - Director → CIF 0
  • 5
    Mr John Giles Redman
    Born in July 1969
    Individual (29 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2020-03-10
    PE - Has significant influence or control → CIF 0
  • 6
    Mrs Hannah Jane Corinne Redman
    Born in February 1973
    Individual (10 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2020-03-10
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 7
    Mr John Edwin Sims-hilditch
    Born in February 1965
    Individual (18 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2020-03-10
    PE - Has significant influence or control → CIF 0
  • 8
    icon of address26, Church Street, London
    Dissolved Corporate (4 parents, 9 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2005-03-29 ~ 2005-03-29
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

NEPTUNE RETAIL LIMITED

Previous names
J G E INVESTMENTS LIMITED - 2015-02-27
KIT STONE LIMITED - 2011-03-09
Standard Industrial Classification
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Brief company account
Average Number of Employees
1852023-10-01 ~ 2024-09-30
1882022-10-01 ~ 2023-09-30
Turnover/Revenue
24,955,825 GBP2023-10-01 ~ 2024-09-30
25,440,007 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-16,144,211 GBP2023-10-01 ~ 2024-09-30
-15,668,851 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
8,811,614 GBP2023-10-01 ~ 2024-09-30
9,771,156 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-2,026,823 GBP2023-10-01 ~ 2024-09-30
-2,212,889 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-9,022,167 GBP2023-10-01 ~ 2024-09-30
-8,362,439 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-2,237,376 GBP2023-10-01 ~ 2024-09-30
-804,172 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-2,237,376 GBP2023-10-01 ~ 2024-09-30
-839,172 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-2,080,068 GBP2023-10-01 ~ 2024-09-30
-802,061 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
100,377 GBP2024-09-30
147,377 GBP2023-09-30
Property, Plant & Equipment
4,587,239 GBP2024-09-30
5,256,873 GBP2023-09-30
Fixed Assets - Investments
1,999,505 GBP2024-09-30
1,999,505 GBP2023-09-30
Fixed Assets
6,687,121 GBP2024-09-30
7,403,755 GBP2023-09-30
Total Inventories
4,134,655 GBP2024-09-30
3,479,606 GBP2023-09-30
Debtors
Current
1,556,558 GBP2024-09-30
2,811,718 GBP2023-09-30
Cash at bank and in hand
878,892 GBP2024-09-30
4,010,293 GBP2023-09-30
Current Assets
6,570,105 GBP2024-09-30
10,301,617 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-15,318,082 GBP2024-09-30
Net Current Assets/Liabilities
-8,747,977 GBP2024-09-30
-7,227,235 GBP2023-09-30
Total Assets Less Current Liabilities
-2,060,856 GBP2024-09-30
176,520 GBP2023-09-30
Net Assets/Liabilities
-2,060,856 GBP2024-09-30
19,212 GBP2023-09-30
Equity
Called up share capital
71 GBP2024-09-30
71 GBP2023-09-30
71 GBP2022-10-01
Capital redemption reserve
17 GBP2024-09-30
17 GBP2023-09-30
17 GBP2022-10-01
Retained earnings (accumulated losses)
-2,060,944 GBP2024-09-30
19,124 GBP2023-09-30
821,185 GBP2022-10-01
Equity
-2,060,856 GBP2024-09-30
19,212 GBP2023-09-30
821,273 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-2,080,068 GBP2023-10-01 ~ 2024-09-30
-802,061 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
3,933,363 GBP2023-10-01 ~ 2024-09-30
3,734,019 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
398,794 GBP2023-10-01 ~ 2024-09-30
360,972 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,413,497 GBP2023-10-01 ~ 2024-09-30
4,181,205 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
30,000 GBP2023-10-01 ~ 2024-09-30
20,000 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-158,210 GBP2023-10-01 ~ 2024-09-30
-41,360 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
-559,344 GBP2023-10-01 ~ 2024-09-30
-184,687 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
288,377 GBP2024-09-30
288,377 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
188,000 GBP2024-09-30
141,000 GBP2023-09-30
Intangible Assets
Goodwill
100,377 GBP2024-09-30
147,377 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,714,704 GBP2024-09-30
1,643,617 GBP2023-09-30
Office equipment
447,524 GBP2024-09-30
416,510 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,999,718 GBP2024-09-30
10,798,077 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-3,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
730,508 GBP2023-09-30
Office equipment
288,848 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,541,204 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
226,397 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
871,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
956,905 GBP2024-09-30
Office equipment
330,499 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,412,479 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
757,799 GBP2024-09-30
913,109 GBP2023-09-30
Office equipment
117,025 GBP2024-09-30
127,662 GBP2023-09-30
Investments in Subsidiaries
1,999,006 GBP2024-09-30
1,999,006 GBP2023-09-30
Finished Goods/Goods for Resale
4,134,655 GBP2024-09-30
3,479,606 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
132,515 GBP2024-09-30
106,372 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
617,314 GBP2024-09-30
1,390,443 GBP2023-09-30
Other Debtors
Current
112,495 GBP2024-09-30
62,141 GBP2023-09-30
Prepayments/Accrued Income
Current
694,234 GBP2024-09-30
1,252,762 GBP2023-09-30
Bank Overdrafts
-9,126,329 GBP2024-09-30
-11,263,156 GBP2023-09-30
Cash and Cash Equivalents
-8,247,437 GBP2024-09-30
-7,252,863 GBP2023-09-30
Bank Overdrafts
Current
9,126,329 GBP2024-09-30
11,263,156 GBP2023-09-30
Trade Creditors/Trade Payables
Current
485,744 GBP2024-09-30
212,013 GBP2023-09-30
Amounts owed to group undertakings
Current
1,886,082 GBP2024-09-30
1,033,596 GBP2023-09-30
Corporation Tax Payable
Current
8,869 GBP2024-09-30
8,869 GBP2023-09-30
Taxation/Social Security Payable
Current
235,735 GBP2024-09-30
665,059 GBP2023-09-30
Other Creditors
Current
24,294 GBP2024-09-30
32,974 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,551,029 GBP2024-09-30
4,313,185 GBP2023-09-30
Creditors
Current
15,318,082 GBP2024-09-30
17,528,852 GBP2023-09-30
Net Deferred Tax Liability/Asset
-157,308 GBP2023-09-30
-194,419 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
157,308 GBP2023-10-01 ~ 2024-09-30
37,111 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-159,547 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,145 shares2024-09-30
7,145 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.012023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
524,000 GBP2024-09-30
715,875 GBP2023-09-30
Between one and five year
1,013,500 GBP2024-09-30
1,335,500 GBP2023-09-30
More than five year
499,500 GBP2024-09-30
701,500 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,037,000 GBP2024-09-30
2,752,875 GBP2023-09-30
Related profiles found in government register
  • NEPTUNE RETAIL LIMITED
    Info
    J G E INVESTMENTS LIMITED - 2015-02-27
    KIT STONE LIMITED - 2015-02-27
    Registered number 05406630
    icon of addressThe Neptune Building Frankland Road, Blagrove, Swindon SN5 8YG
    PRIVATE LIMITED COMPANY incorporated on 2005-03-29 (20 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-29
    CIF 0
  • NEPTUNE RETAIL LTD
    S
    Registered number 05406630
    icon of addressNeptune, Frankland Road, Blagrove, Swindon, England, SN5 8YG
    Limited Company in England And Wales Companies Registry, England
    CIF 1
    Limited Company in Uk Companies Register, Uk
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    icon of addressNeptune Frankland Road, Blagrove, Swindon, England
    Active Corporate (2 parents)
    Equity (Company account)
    -599,473 GBP2020-09-30
    Person with significant control
    icon of calendar 2021-06-21 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
  • 2
    icon of addressNeptune Frankland Road, Blagrove, Swindon, England
    Active Corporate (2 parents)
    Equity (Company account)
    501,984 GBP2020-09-30
    Person with significant control
    icon of calendar 2021-03-02 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE

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