NEPTUNE NORTH LIMITED

Active Morpeth

Information technology consultancy activities

28 employees website.com
Professional services Information technology consultancy activities
N

NEPTUNE NORTH LIMITED

Information technology consultancy activities

Founded 19 Jun 2024 Active Morpeth, England 28 employees website.com
Professional services Information technology consultancy activities
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 12 Aug 2025 Next due 19 Aug 2026 3 months remaining
Net assets £17K
Total assets £2M
Total Liabilities £2M
Charges None No charges registered

Contact & Details

Contact

Registered Address

16 Abbey Meadows Morpeth NE61 2BD England

Website

www.example.com

Full company profile for NEPTUNE NORTH LIMITED (15788509), an active professional services company based in Morpeth, England. Incorporated 19 Jun 2024. Information technology consultancy activities. 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 (2024–2024)

Cash in Bank

£342.48k

Net Assets

£17.07k

Total Liabilities

£1.90M

Turnover

N/A

Employees

28

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jul 202459£59£1
25 Jul 202440£40£1

Officers

Officers

1 active 2 resigned
Status
Quest, Lisa AnneDirectorBritishEngland4117 Mar 2026Active

Shareholders

Shareholders (2)

Rokos Capital Management (gp) Ltd
60.0%
Oliver Wyman Limited
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Notified 25 Jul 2024
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Oliver Wyman Limited

United Kingdom

Active
Notified 25 Jul 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Christopher Charles Rokos

Ceased 25 Jun 2024

Ceased

Group Structure

Group Structure

NEPTUNE NORTH LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026ResolutionResolutions
28 Apr 2026CapitalCapital Alter Shares Subdivision
28 Apr 2026CapitalCapital Name Of Class Of Shares
15 Apr 2026IncorporationMemorandum Articles
15 Apr 2026ResolutionResolutions
28 Apr 2026 Resolution

Resolutions

28 Apr 2026 Capital

Capital Alter Shares Subdivision

28 Apr 2026 Capital

Capital Name Of Class Of Shares

15 Apr 2026 Incorporation

Memorandum Articles

15 Apr 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Resolutions

4 days ago on 28 Apr 2026

Capital Alter Shares Subdivision

4 days ago on 28 Apr 2026

Capital Name Of Class Of Shares

4 days ago on 28 Apr 2026

Memorandum Articles

2 weeks ago on 15 Apr 2026

Resolutions

2 weeks ago on 15 Apr 2026