NEPTUNE MIDCO 1 LIMITED

Active London

Activities of other holding companies n.e.c.

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

NEPTUNE MIDCO 1 LIMITED

Activities of other holding companies n.e.c.

Founded 4 Sept 2013 Active London, England 4 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

DE FACTO 2053 LIMITED 4 Sept 2013 — 14 Oct 2013
Accounts Submitted 9 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 4 Sept 2025 Next due 18 Sept 2026 4 months remaining
Net assets £37M £2M 2024 year on year
Total assets £77M £29K 2024 year on year
Total Liabilities £40M £3M 2024 year on year
Charges 5
2 outstanding 3 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 MIDCO 1 LIMITED (08676747), an active company based in London, England. Incorporated 4 Sept 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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£1.02k

Increased by £998.00 (+4990%)

Net Assets

£37.44M

Decreased by £2.47M (-6%)

Total Liabilities

£39.87M

Increased by £2.50M (+7%)

Turnover

N/A

Employees

4

Increased by 1 (+33%)

Debt Ratio

52%

Increased by 4 (+8%)

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

2 Allotments 42,370,762 Shares £42.37m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
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)

Abl Group Asa
100.0%
42,640,763

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Abl Group Asa

Norway

Active
Notified 21 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Loc Group Holdings Limited

Ceased 21 Dec 2020

Ceased

Group Structure

Group Structure

NEPTUNE MIDCO 1 LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
27 Nov 2025ResolutionResolutions
27 Nov 2025InsolvencySolvency Statement dated 21/11/25
27 Nov 2025CapitalStatement by Directors
27 Nov 2025CapitalCapital Statement Capital Company With Date Currency Figure
9 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 Nov 2025 Resolution

Resolutions

27 Nov 2025 Insolvency

Solvency Statement dated 21/11/25

27 Nov 2025 Capital

Statement by Directors

27 Nov 2025 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

4 months ago on 9 Dec 2025

Resolutions

5 months ago on 27 Nov 2025

Solvency Statement dated 21/11/25

5 months ago on 27 Nov 2025

Statement by Directors

5 months ago on 27 Nov 2025

Capital Statement Capital Company With Date Currency Figure

5 months ago on 27 Nov 2025