PROJECT NEPTUNE MIDCO 2 LIMITED

Active London

Activities of venture and development capital companies

4 employees website.com
Activities of venture and development capital companies
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PROJECT NEPTUNE MIDCO 2 LIMITED

Activities of venture and development capital companies

Founded 12 Mar 2019 Active London, England 4 employees website.com
Activities of venture and development capital companies
Accounts Submitted 23 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 £1 £0 2024 year on year
Total assets £108M £10M 2024 year on year
Total Liabilities £108M £10M 2024 year on year
Charges 10
5 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Molteno House 302 Regents Park Road London N3 2JX England

Full company profile for PROJECT NEPTUNE MIDCO 2 LIMITED (11877829), 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

£108.06M

Increased by £9.82M (+10%)

Turnover

N/A

Employees

4

Decreased by 1 (-20%)

Debt Ratio

100%

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

Officers

Officers

3 active
Status
Abraham, SimonDirectorBritishEngland5122 Mar 2019Active
Green, Roderick Peter JosephDirectorBritishEngland3931 Jan 2023Active
Mccloskey, Samuel AllanDirectorBritishEngland4022 Aug 2023Active

Shareholders

Shareholders (1)

Project Neptune Midco 1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 12 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PROJECT NEPTUNE MIDCO 2 LIMITED Current Company

Charges

Charges

5 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with no updates
23 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
23 Dec 2025AccountsAnnual accounts filed
26 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with no updates

23 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

23 Dec 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 11 Mar 2026 with no updates

1 months ago on 26 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

4 months ago on 23 Dec 2025

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 months ago on 23 Dec 2025

Annual accounts filed

4 months ago on 23 Dec 2025