NEPTUNE SAILING

Active United Kingdom

Operation of sports facilities

10 employees website.com
Lifestyle and entertainment Operation of sports facilities
N

NEPTUNE SAILING

Operation of sports facilities

Founded 29 Mar 2012 Active United Kingdom 10 employees website.com
Lifestyle and entertainment Operation of sports facilities
Accounts Submitted 21 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 31 Mar 2026 Next due 12 Apr 2027 11 months remaining
Net assets £70K £11K 2022 year on year
Total assets £71K £12K 2022 year on year
Total Liabilities £1K £321 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEPTUNE SAILING (08012364), an active lifestyle and entertainment company based in United Kingdom. Incorporated 29 Mar 2012. Operation of sports facilities. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

£69.53k

Decreased by £11.42k (-14%)

Total Liabilities

£1.35k

Decreased by £321.00 (-19%)

Turnover

N/A

Employees

10

Increased by 2 (+25%)

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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 (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Michael Robin Leverett

British

Active
Notified 1 Jan 2017
Residence England
DOB October 1941
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Trust

Mr Michael Robin Leverett

Ceased 31 Mar 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026OfficersAppointment of Mr Paul Jon Berry as director on 2026-03-24
31 Mar 2026Persons With Significant ControlNotification of a person with significant control statement
31 Mar 2026OfficersTermination of Michael Robin Leverett as director on 2026-03-31
31 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-29 with no updates
31 Mar 2026Persons With Significant ControlCessation of Michael Robin Leverett as a person with significant control on 2026-03-31
31 Mar 2026 Officers

Appointment of Mr Paul Jon Berry as director on 2026-03-24

31 Mar 2026 Persons With Significant Control

Notification of a person with significant control statement

31 Mar 2026 Officers

Termination of Michael Robin Leverett as director on 2026-03-31

31 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-29 with no updates

31 Mar 2026 Persons With Significant Control

Cessation of Michael Robin Leverett as a person with significant control on 2026-03-31

Recent Activity

Latest Activity

Appointment of Mr Paul Jon Berry as director on 2026-03-24

3 weeks ago on 31 Mar 2026

Notification of a person with significant control statement

3 weeks ago on 31 Mar 2026

Termination of Michael Robin Leverett as director on 2026-03-31

3 weeks ago on 31 Mar 2026

Confirmation statement made on 2026-03-29 with no updates

3 weeks ago on 31 Mar 2026

Cessation of Michael Robin Leverett as a person with significant control on 2026-03-31

3 weeks ago on 31 Mar 2026