NEPTUNE DIRECTORS LIMITED

Dissolved Cheltenham
0 employees website.com
N

NEPTUNE DIRECTORS LIMITED

Founded 12 May 1989 Dissolved Cheltenham, United Kingdom 0 employees website.com

Previous Company Names

STOORNE INCORPORATIONS 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 DIRECTORS LIMITED (02382824), a dissolved company based in Cheltenham, United Kingdom. Incorporated 12 May 1989. 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 Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

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
Dec Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

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 DIRECTORS 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 Stephen John Ketteley as director on 1 Mar 2024
12 Mar 2024OfficersTermination of Christopher Darius Hanson 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 Stephen John Ketteley as director on 1 Mar 2024

12 Mar 2024 Officers

Termination of Christopher Darius Hanson 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 Stephen John Ketteley as director on 1 Mar 2024

2 years ago on 12 Mar 2024

Termination of Christopher Darius Hanson as director on 1 Mar 2024

2 years ago on 12 Mar 2024