NEPTUNE BREWERY LTD

09527975
Active Bootle

Manufacture of beer

9 employees website.com
Lifestyle and entertainment Manufacture of beer
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NEPTUNE BREWERY LTD

09527975

Manufacture of beer

Founded 7 Apr 2015 Active Bootle, England 9 employees website.com
Lifestyle and entertainment Manufacture of beer
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 7 Apr 2026 Next due 16 Apr 2027 10 months remaining
Net assets £-146K £37K 2024 year on year
Total assets £233K £110K 2024 year on year
Total Liabilities £379K £148K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit A, Arnos House Wakefield Road Bootle L30 6TZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEPTUNE BREWERY LTD (09527975), an active lifestyle and entertainment company based in Bootle, England. Incorporated 7 Apr 2015. Manufacture of beer. 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 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£19.70k

Increased by £16.47k (+509%)

Net Assets

-£145.88k

Decreased by £37.22k (-34%)

Total Liabilities

£378.70k

Increased by £147.70k (+64%)

Turnover

N/A

Employees

9

Increased by 5 (+125%)

Debt Ratio

163%

Decreased by 26 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

3 active
Status
Geoff WainwrightSecretaryUnknownUnknown7 Apr 2015Active
O'grady, Leslie RoyDirectorBritishUnited Kingdom577 Apr 2015Active
Wainwright, Geoffrey, DrDirectorBritishUnited Kingdom577 Apr 2015Active

Shareholders

Shareholders (4)

Geoff Wainwright
25.0%
Leslie Roy O'grady
25.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 2 Apr 2026 with no updates
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Apr 2025Confirmation StatementConfirmation statement made on 2 Apr 2025 with no updates
25 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
13 Apr 2024Confirmation StatementConfirmation statement made on 2 Apr 2024 with no updates
7 Apr 2026 Confirmation Statement

Confirmation statement made on 2 Apr 2026 with no updates

17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Apr 2025 Confirmation Statement

Confirmation statement made on 2 Apr 2025 with no updates

25 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

13 Apr 2024 Confirmation Statement

Confirmation statement made on 2 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Apr 2026 with no updates

2 months ago on 7 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 17 Dec 2025

Confirmation statement made on 2 Apr 2025 with no updates

1 years ago on 2 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 25 Mar 2025

Confirmation statement made on 2 Apr 2024 with no updates

2 years ago on 13 Apr 2024