logo
explain how to read the page

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 11
  • 1
    Yorke-long, Catherine Aalish
    Ceo born in October 1983
    Individual (9 offsprings)
    Officer
    2024-02-08 ~ 2025-01-05
    OF - Director → CIF 0
  • 2
    Redman, Giles
    Born in July 1969
    Individual (31 offsprings)
    Officer
    2015-04-23 ~ now
    OF - Director → CIF 0
    Mr John Giles Redman
    Born in July 1969
    Individual (31 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-03-10
    PE - Has significant influence or control → CIF 0
  • 3
    Mcbain, Louisa Christina
    Individual (1 offspring)
    Officer
    2005-03-29 ~ 2015-02-09
    OF - Secretary → CIF 0
  • 4
    Sims-hilditch, John Edwin
    Born in February 1965
    Individual (20 offsprings)
    Officer
    2015-04-23 ~ now
    OF - Director → CIF 0
    Mr John Edwin Sims-hilditch
    Born in February 1965
    Individual (20 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-03-10
    PE - Has significant influence or control → CIF 0
  • 5
    Redman, Hannah Jane Corinne
    Born in February 1973
    Individual (12 offsprings)
    Officer
    2013-08-02 ~ now
    OF - Director → CIF 0
    Mrs Hannah Jane Corinne Redman
    Born in February 1973
    Individual (12 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-03-10
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 6
    Blackett, Edward John Christopher
    Company Director born in February 1969
    Individual (5 offsprings)
    Officer
    2005-03-29 ~ 2015-02-16
    OF - Director → CIF 0
  • 7
    Sims-hilditch, Emma
    Born in September 1966
    Individual (1 offspring)
    Officer
    2013-08-02 ~ now
    OF - Director → CIF 0
    Mrs Emma Sims-hilditch
    Born in September 1966
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2020-03-10
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 8
    Coulten, Will
    Born in May 1981
    Individual (9 offsprings)
    Officer
    2024-02-08 ~ now
    OF - Director → CIF 0
  • 9
    Clark, Mike
    Born in February 1982
    Individual (7 offsprings)
    Officer
    2024-09-02 ~ now
    OF - Director → CIF 0
  • 10
    SWIFT INCORPORATIONS LIMITED
    01945937
    26, Church Street, London
    Dissolved Corporate (13 parents, 118006 offsprings)
    Officer
    2005-03-29 ~ 2005-03-29
    OF - Nominee Secretary → CIF 0
  • 11
    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
    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
parent relation
Company in focus

NEPTUNE RETAIL LIMITED

Period: 2015-02-27 ~ now
Company number: 05406630
Registered names
NEPTUNE RETAIL LIMITED - now
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
1832024-10-01 ~ 2025-09-30
1852023-10-01 ~ 2024-09-30
Turnover/Revenue
29,255,849 GBP2024-10-01 ~ 2025-09-30
24,955,825 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-19,366,329 GBP2024-10-01 ~ 2025-09-30
-16,144,211 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
9,889,520 GBP2024-10-01 ~ 2025-09-30
8,811,614 GBP2023-10-01 ~ 2024-09-30
Distribution Costs
-2,082,494 GBP2024-10-01 ~ 2025-09-30
-2,026,823 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-10,786,097 GBP2024-10-01 ~ 2025-09-30
-9,022,167 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
-4,497,871 GBP2024-10-01 ~ 2025-09-30
-2,237,376 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-4,423,324 GBP2024-10-01 ~ 2025-09-30
-2,080,068 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
53,377 GBP2025-09-30
100,377 GBP2024-09-30
Property, Plant & Equipment
4,343,017 GBP2025-09-30
4,587,239 GBP2024-09-30
Fixed Assets - Investments
509 GBP2025-09-30
1,999,505 GBP2024-09-30
Fixed Assets
4,396,903 GBP2025-09-30
6,687,121 GBP2024-09-30
Total Inventories
5,054,099 GBP2025-09-30
4,134,655 GBP2024-09-30
Debtors
Current
902,780 GBP2025-09-30
1,239,690 GBP2024-09-30
Cash at bank and in hand
172,818 GBP2025-09-30
878,892 GBP2024-09-30
Current Assets
6,129,697 GBP2025-09-30
6,253,237 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-17,327,648 GBP2025-09-30
-15,318,082 GBP2024-09-30
Net Current Assets/Liabilities
-11,197,951 GBP2025-09-30
-9,064,845 GBP2024-09-30
Total Assets Less Current Liabilities
-6,801,048 GBP2025-09-30
-2,377,724 GBP2024-09-30
Net Assets/Liabilities
-6,801,048 GBP2025-09-30
-2,377,724 GBP2024-09-30
Equity
Called up share capital
71 GBP2025-09-30
71 GBP2024-09-30
71 GBP2023-10-01
Capital redemption reserve
17 GBP2025-09-30
17 GBP2024-09-30
17 GBP2023-10-01
Retained earnings (accumulated losses)
-6,801,136 GBP2025-09-30
-2,377,812 GBP2024-09-30
-297,744 GBP2023-10-01
Equity
-6,801,048 GBP2025-09-30
-2,377,724 GBP2024-09-30
-297,656 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
-4,423,324 GBP2024-10-01 ~ 2025-09-30
-2,080,068 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
4,823,596 GBP2024-10-01 ~ 2025-09-30
3,933,363 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
510,806 GBP2024-10-01 ~ 2025-09-30
398,794 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
5,436,516 GBP2024-10-01 ~ 2025-09-30
4,413,497 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
30,000 GBP2024-10-01 ~ 2025-09-30
30,000 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-158,210 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
-4,497,871 GBP2024-10-01 ~ 2025-09-30
-2,237,376 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
-1,124,468 GBP2024-10-01 ~ 2025-09-30
-559,344 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
1,553,099 GBP2025-09-30
288,377 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,499,722 GBP2025-09-30
188,000 GBP2024-09-30
Intangible Assets
Goodwill
53,377 GBP2025-09-30
100,377 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,465,624 GBP2025-09-30
1,714,704 GBP2024-09-30
Office equipment
521,221 GBP2025-09-30
447,524 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
13,161,300 GBP2025-09-30
10,999,718 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-78,550 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-80,970 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-270,337 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,000 GBP2025-09-30
Other
304,160 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,681,410 GBP2025-09-30
956,905 GBP2024-09-30
Office equipment
432,320 GBP2025-09-30
330,499 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,818,283 GBP2025-09-30
6,412,479 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
275,728 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
887,508 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-59,040 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,460 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,000 GBP2025-09-30
Property, Plant & Equipment
Furniture and fittings
784,214 GBP2025-09-30
757,799 GBP2024-09-30
Office equipment
88,901 GBP2025-09-30
117,025 GBP2024-09-30
Other
304,160 GBP2025-09-30
Investments in Subsidiaries
10 GBP2025-09-30
1,999,006 GBP2024-09-30
Finished Goods/Goods for Resale
5,054,099 GBP2025-09-30
4,134,655 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
79,364 GBP2025-09-30
132,515 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
131,960 GBP2025-09-30
300,446 GBP2024-09-30
Other Debtors
Current
985 GBP2025-09-30
112,495 GBP2024-09-30
Prepayments/Accrued Income
Current
690,471 GBP2025-09-30
694,234 GBP2024-09-30
Bank Overdrafts
-486,669 GBP2025-09-30
-9,126,329 GBP2024-09-30
Cash and Cash Equivalents
-313,851 GBP2025-09-30
-8,247,437 GBP2024-09-30
Bank Overdrafts
Current
486,669 GBP2025-09-30
9,126,329 GBP2024-09-30
Trade Creditors/Trade Payables
Current
450,853 GBP2025-09-30
485,744 GBP2024-09-30
Amounts owed to group undertakings
Current
11,062,551 GBP2025-09-30
1,886,082 GBP2024-09-30
Corporation Tax Payable
Current
8,869 GBP2024-09-30
Taxation/Social Security Payable
Current
568,657 GBP2025-09-30
235,735 GBP2024-09-30
Other Creditors
Current
33,876 GBP2025-09-30
24,294 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
4,725,042 GBP2025-09-30
3,551,029 GBP2024-09-30
Creditors
Current
17,327,648 GBP2025-09-30
15,318,082 GBP2024-09-30
Net Deferred Tax Liability/Asset
-157,308 GBP2023-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-63,105 GBP2024-10-01 ~ 2025-09-30
157,308 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,145 shares2025-09-30
7,145 shares2024-09-30
Par Value of Share
Class 1 ordinary share
0.012024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
376,250 GBP2025-09-30
524,000 GBP2024-09-30
Between one and five year
839,250 GBP2025-09-30
1,013,500 GBP2024-09-30
More than five year
297,500 GBP2025-09-30
499,500 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,513,000 GBP2025-09-30
2,037,000 GBP2024-09-30
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
    The Neptune Building Frankland Road, Blagrove, Swindon SN5 8YG
    PRIVATE LIMITED COMPANY incorporated on 2005-03-29 (21 years 1 month). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-03-29
    CIF 0
  • NEPTUNE RETAIL LTD
    S
    Registered number 05406630
    Neptune, 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 2
  • 1
    BUCTON LIMITED
    09681927
    Neptune Frankland Road, Blagrove, Swindon, England
    Active Corporate (10 parents)
    Person with significant control
    2021-06-21 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
  • 2
    DESIGN CENTRE (SUFFOLK) LIMITED
    07280135
    Neptune Frankland Road, Blagrove, Swindon, England
    Active Corporate (9 parents)
    Person with significant control
    2021-03-02 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.