NEPTUNE BTR LIMITED

Active Loughton

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
N

NEPTUNE BTR LIMITED

Other business support service activities n.e.c.

Founded 19 Aug 2024 Active Loughton, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 24 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 29 Aug 2025 Next due 1 Sept 2026 3 months remaining
Net assets £-142K
Total assets £63M
Total Liabilities £63M
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

3rd Floor, Sterling House Langston Road Loughton Essex IG10 3TS United Kingdom

Full company profile for NEPTUNE BTR LIMITED (15903702), an active company based in Loughton, United Kingdom. Incorporated 19 Aug 2024. Other business support service activities n.e.c.. 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

£6.52k

Net Assets

-£141.89k

Total Liabilities

£62.97M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Officers

Officers

2 active 1 resigned
Status
Eli Joseph Lopes - DiasDirectorBritishUnited Kingdom3419 Aug 2024Active
Hirschfield, David JosephDirectorBritishUnited Kingdom4119 Aug 2024Active

Shareholders

Shareholders (1)

Galliard Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 19 Aug 2024
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

GALLIARD GROUP LIMITED united kingdom
NEPTUNE BTR LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Aug 2025Confirmation StatementConfirmation statement made on 18 Aug 2025 with no updates
4 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Apr 2025OfficersAppointment of Mr Gary Alexander Conway as director on 31 Mar 2025
10 Apr 2025OfficersTermination of Stephen Conway as director on 31 Mar 2025
24 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Aug 2025 Confirmation Statement

Confirmation statement made on 18 Aug 2025 with no updates

4 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Apr 2025 Officers

Appointment of Mr Gary Alexander Conway as director on 31 Mar 2025

10 Apr 2025 Officers

Termination of Stephen Conway as director on 31 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 24 Nov 2025

Confirmation statement made on 18 Aug 2025 with no updates

8 months ago on 29 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 4 Aug 2025

Appointment of Mr Gary Alexander Conway as director on 31 Mar 2025

1 years ago on 10 Apr 2025

Termination of Stephen Conway as director on 31 Mar 2025

1 years ago on 10 Apr 2025