NEPTUNE BIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
N

NEPTUNE BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 24 Jun 2013 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

BDC BIDCO 61 LIMITED 24 Jun 2013 — 22 Oct 2013
Accounts Submitted 10 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 30 Jul 2025 Next due 3 Aug 2026 3 months remaining
Net assets £31M £26M 2024 year on year
Total assets £55M £494K 2024 year on year
Total Liabilities £24M £26M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1st Floor, The Northern & Shell Building 10 Lower Thames Street London EC3R 6EN England

Full company profile for NEPTUNE BIDCO LIMITED (08582133), an active company based in London, England. Incorporated 24 Jun 2013. Activities of other holding companies 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2020–2024)

Cash in Bank

£1.00

Net Assets

£31.16M

Increased by £26.18M (+526%)

Total Liabilities

£24.21M

Decreased by £25.69M (-51%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

44%

Decreased by 47 (-52%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 42,370,763 Shares £68.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Dec 20241£26.18m£26.18m
16 Nov 202014,836,805£14.84m£1
13 Nov 202027,533,957£27.53m£1

Officers

Officers

1 active 2 resigned
Status
David Prakash KnottenbeltDirectorBritishEngland4918 Jan 2024Active

Shareholders

Shareholders (1)

Neptune Midco 2 Limited
100.0%
42,640,763

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Abl Group Asa

Norway

Active
Notified 21 Dec 2020
Nature of Control
  • Significant Influence Or Control
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Neptune Midco 2 Limited

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Abl Group Asa

Ceased 9 Apr 2026

Ceased

Group Structure

Group Structure

NEPTUNE BIDCO LIMITED Current Company
LOC GROUP LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026Persons With Significant ControlCessation of Abl Group Asa as a person with significant control on 2026-04-09
9 Apr 2026Persons With Significant ControlChange to Neptune Midco 2 Limited as a person with significant control on 2022-05-03
10 Dec 2025AccountsAnnual accounts made up to 2024-12-31
27 Nov 2025ResolutionResolutions
27 Nov 2025InsolvencySolvency Statement dated 21/11/25
9 Apr 2026 Persons With Significant Control

Cessation of Abl Group Asa as a person with significant control on 2026-04-09

9 Apr 2026 Persons With Significant Control

Change to Neptune Midco 2 Limited as a person with significant control on 2022-05-03

10 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

27 Nov 2025 Resolution

Resolutions

27 Nov 2025 Insolvency

Solvency Statement dated 21/11/25

Recent Activity

Latest Activity

Cessation of Abl Group Asa as a person with significant control on 2026-04-09

2 weeks ago on 9 Apr 2026

Change to Neptune Midco 2 Limited as a person with significant control on 2022-05-03

2 weeks ago on 9 Apr 2026

Annual accounts made up to 2024-12-31

4 months ago on 10 Dec 2025

Resolutions

5 months ago on 27 Nov 2025

Solvency Statement dated 21/11/25

5 months ago on 27 Nov 2025