NEPTUNE FUNDING LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
N

NEPTUNE FUNDING LIMITED

Financial intermediation not elsewhere classified

Founded 6 Oct 2022 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Oct 2025 Next due 15 Oct 2026 4 months remaining
Net assets £-1M £388K 2024 year on year
Total assets £127M £67M 2024 year on year
Total Liabilities £128M £67M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

C/O Tmf Group 13th Floor One Angel Court London EC2R 7HJ United Kingdom

Full company profile for NEPTUNE FUNDING LIMITED (14401456), an active company based in London, United Kingdom. Incorporated 6 Oct 2022. Financial intermediation not elsewhere classified. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£18.21M

Increased by £7.39M (+68%)

Net Assets

-£1.40M

Decreased by £387.83k (-38%)

Total Liabilities

£128.21M

Increased by £67.34M (+111%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active 1 resigned
Status
Joint Corporate Services LimitedCorporate-directorUnited KingdomUnknown20 Oct 2023Active
Tmf Corporate Directors LimitedCorporate-directorUnited KingdomUnknown20 Oct 2023Active

Shareholders

Shareholders (1)

Csc Corporate Services (london) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tmf Trustee Limited

United Kingdom

Active
Notified 20 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

TMF HOLDING UK LIMITED united kingdom
TMF TRUSTEE LIMITED united kingdom
NEPTUNE FUNDING LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025Confirmation StatementConfirmation statement made on 1 Oct 2025 with no updates
19 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
15 May 2025OfficersAppointment of Abdul Qayyum as director on 2 May 2025
15 May 2025OfficersTermination of Nita Ramesh Savjani as director on 2 May 2025
11 Oct 2024Confirmation StatementConfirmation statement made on 1 Oct 2024 with no updates
6 Oct 2025 Confirmation Statement

Confirmation statement made on 1 Oct 2025 with no updates

19 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 May 2025 Officers

Appointment of Abdul Qayyum as director on 2 May 2025

15 May 2025 Officers

Termination of Nita Ramesh Savjani as director on 2 May 2025

11 Oct 2024 Confirmation Statement

Confirmation statement made on 1 Oct 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Oct 2025 with no updates

7 months ago on 6 Oct 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 19 Sept 2025

Appointment of Abdul Qayyum as director on 2 May 2025

1 years ago on 15 May 2025

Termination of Nita Ramesh Savjani as director on 2 May 2025

1 years ago on 15 May 2025

Confirmation statement made on 1 Oct 2024 with no updates

1 years ago on 11 Oct 2024