BGL OPERATION NEPTUNE LIMITED

Active London

Activities of venture and development capital companies

1 employees website.com
Activities of venture and development capital companies
B

BGL OPERATION NEPTUNE LIMITED

Activities of venture and development capital companies

Founded 28 Oct 2021 Active London, United Kingdom 1 employees website.com
Activities of venture and development capital companies
Accounts Submitted 24 Apr 2026 Next due 31 Jul 2025 10 months overdue
Confirmation Submitted 14 Feb 2026 Next due 26 Jan 2027 8 months remaining
Net assets £-3M £380K 2024 year on year
Total assets £439K £0 2024 year on year
Total Liabilities £4M £380K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

85 Great Portland Street First Floor London W1W 7LT

Full company profile for BGL OPERATION NEPTUNE LIMITED (13709909), an active company based in London, United Kingdom. Incorporated 28 Oct 2021. 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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£3.10M

Decreased by £380.28k (-14%)

Total Liabilities

£3.54M

Increased by £380.28k (+12%)

Turnover

N/A

Employees

1

Debt Ratio

806%

Increased by 86 (+12%)

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 1,100 Shares £301k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Mar 20221,040£1k£1
30 Mar 202260£300k£5k

Officers

Officers

2 active 1 resigned
Status
Henry, Nicholas PaulDirectorBritishUnited Kingdom6528 Oct 2021Active
Reid, Philip JosephDirectorBritishEngland7828 Oct 2021Active

Shareholders

Shareholders (194)

Britannia's Gold Limited
50.1%
Reach Subsea As
5.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 28 Oct 2021
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

BGL OPERATION NEPTUNE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
17 Feb 2026OfficersChange to director Mr Philip Joseph Reid on 5 Feb 2026
17 Feb 2026OfficersChange to director Mr Nicholas Paul Henry on 5 Feb 2026
17 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
17 Feb 2026AccountsAnnual accounts made up to 31 Oct 2024
24 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

17 Feb 2026 Officers

Change to director Mr Philip Joseph Reid on 5 Feb 2026

17 Feb 2026 Officers

Change to director Mr Nicholas Paul Henry on 5 Feb 2026

17 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

17 Feb 2026 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

3 weeks ago on 24 Apr 2026

Change to director Mr Philip Joseph Reid on 5 Feb 2026

3 months ago on 17 Feb 2026

Change to director Mr Nicholas Paul Henry on 5 Feb 2026

3 months ago on 17 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 17 Feb 2026

Annual accounts made up to 31 Oct 2024

3 months ago on 17 Feb 2026