PROJECT NEPTUNE TOPCO LIMITED

Active London

Activities of venture and development capital companies

135 employees website.com
Activities of venture and development capital companies
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PROJECT NEPTUNE TOPCO LIMITED

Activities of venture and development capital companies

Founded 12 Mar 2019 Active London, England 135 employees website.com
Activities of venture and development capital companies
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Mar 2026 Next due 25 Mar 2027 10 months remaining
Net assets £-97M £23M 2023 year on year
Total assets £64M £9M 2023 year on year
Total Liabilities £160M £14M 2023 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Molteno House 302 Regents Park Road London N3 2JX England

Full company profile for PROJECT NEPTUNE TOPCO LIMITED (11877692), an active company based in London, England. Incorporated 12 Mar 2019. Activities of venture and development capital companies. 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

Balance Sheet & P&L (2019–2023)

Cash in Bank

£758.39k

Decreased by £3.84M (-84%)

Net Assets

-£96.91M

Decreased by £22.90M (-31%)

Total Liabilities

£160.47M

Increased by £14.33M (+10%)

Turnover

£30.43M

Increased by £4.45M (+17%)

Employees

135

Increased by 10 (+8%)

Debt Ratio

252%

Increased by 49 (+24%)

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

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 1,013,900 Shares £4254.56m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Sept 202310,000£10k£1
25 Apr 20235,000£5k£1
1 Dec 202118,500£19k£1
31 Oct 201912,500£13k£1.05
30 Jul 20193,000£3k£1

Officers

Officers

1 active 2 resigned
Status
Santinon, Francesco AurelioDirectorBritish,italianEngland609 Dec 2024Active

Shareholders

Shareholders (17)

Inflexion Buyout Fund V Gp Guernsey Limited Acting For Inflexion Buyout Fund V General Partner Guernsey Lp Acting For Inflexion Buyout V Investments Lp
60.5%
591,272
Simon Abraham
13.0%
126,926

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Inflexion Buyout V Investments Lp

British Channel Islands

Active
Notified 22 Mar 2019
Nature of Control
  • Significant Influence Or Control

John Frederick Hartz

Danish

Active
Notified 12 Mar 2019
Residence United Kingdom
DOB June 1963
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Firm

Simon Eric Hugh Turner

Ceased 22 Mar 2019

Ceased

Inflexion Buyout V Investments Lp

Ceased 16 Apr 2026

Ceased

Richard James Baden Smith

Ceased 22 Mar 2019

Ceased

Group Structure

Group Structure

PROJECT NEPTUNE TOPCO LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Persons With Significant ControlNotification of a person with significant control statement
16 Apr 2026Persons With Significant ControlCessation of Inflexion Buyout V Investments Lp as a person with significant control on 16 Apr 2026
26 Mar 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with no updates
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Dec 2025OfficersTermination of Malcolm Francis Coffin as director on 27 Nov 2025
16 Apr 2026 Persons With Significant Control

Notification of a person with significant control statement

16 Apr 2026 Persons With Significant Control

Cessation of Inflexion Buyout V Investments Lp as a person with significant control on 16 Apr 2026

26 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Dec 2025 Officers

Termination of Malcolm Francis Coffin as director on 27 Nov 2025

Recent Activity

Latest Activity

Notification of a person with significant control statement

3 weeks ago on 16 Apr 2026

Cessation of Inflexion Buyout V Investments Lp as a person with significant control on 16 Apr 2026

3 weeks ago on 16 Apr 2026

Confirmation statement made on 11 Mar 2026 with no updates

1 months ago on 26 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Termination of Malcolm Francis Coffin as director on 27 Nov 2025

5 months ago on 1 Dec 2025