NEPTUNE CORPORATE SERVICES LIMITED

Dissolved Cheltenham

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
N

NEPTUNE CORPORATE SERVICES LIMITED

Other business support service activities n.e.c.

Founded 12 May 1989 Dissolved Cheltenham, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

STOORNE SERVICES LIMITED 12 May 1989 — 9 Jun 2005
Accounts
Confirmation
Net assets £2 £0 2023 year on year
Total assets £2 £0 2023 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Jessop House Jessop Avenue Cheltenham Glos GL50 3WG

Full company profile for NEPTUNE CORPORATE SERVICES LIMITED (02382822), a dissolved company based in Cheltenham, United Kingdom. Incorporated 12 May 1989. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type dormant
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£2.00

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
John Richard BanisterDirectorBritishUnited Kingdom611 Dec 2011Active

Shareholders

Shareholders (2)

Shaun Reg Lowde
50.0%
1
Sean St John James
50.0%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

NEPTUNE CORPORATE SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jun 2024GazetteGazette Dissolved Voluntary
26 Mar 2024GazetteGazette Notice Voluntary
18 Mar 2024DissolutionDissolution Application Strike Off Company
12 Mar 2024OfficersTermination of Sean St John James as director on 1 Mar 2024
12 Mar 2024OfficersTermination of Rachel Alexander as director on 1 Mar 2024
11 Jun 2024 Gazette

Gazette Dissolved Voluntary

26 Mar 2024 Gazette

Gazette Notice Voluntary

18 Mar 2024 Dissolution

Dissolution Application Strike Off Company

12 Mar 2024 Officers

Termination of Sean St John James as director on 1 Mar 2024

12 Mar 2024 Officers

Termination of Rachel Alexander as director on 1 Mar 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 11 Jun 2024

Gazette Notice Voluntary

2 years ago on 26 Mar 2024

Dissolution Application Strike Off Company

2 years ago on 18 Mar 2024

Termination of Sean St John James as director on 1 Mar 2024

2 years ago on 12 Mar 2024

Termination of Rachel Alexander as director on 1 Mar 2024

2 years ago on 12 Mar 2024