NEPTUNE GROUP SERVICE COMPANY LIMITED

Accounts Submitted 24 Sept 2025

Confirmation Statement Submitted 3 Dec 2025

Net assets £347.87K £295.72K 2024 year on year

Total assets £2.57M £728.47K 2024 year on year

Total Liabilities £2.22M £1.02M 2024 year on year

Charges 2

1 outstanding 1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

14 Holywell Row London EC2A 4JB

Office (Northern Ireland)

13 Main Street, Hillsborough BT26 6AE

Telephone

0207 655 0888

andy.harper@neptunegroup.com

Website

neptunegroup.com

Credit Report

Discover NEPTUNE GROUP SERVICE COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2015–2024)

Cash in Bank

£280.13k

Increased by £273.87k (+4373%)

Net Assets

£347.87k

Decreased by £295.72k (-46%)

Total Liabilities

£2.22M

Increased by £1.02M (+86%)

Turnover

N/A

Employees

Debt Ratio

86%

Increased by 21 (+32%)

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

2 active 1 resigned

Show resigned officers

						Status
Creighton William Harrison Boyd	Director	British	Gibraltar	47	26 Aug 2015	Active
Patrick Mark Creighton Heffron	Director	British	Gibraltar	48	24 Nov 2014	Active

Shareholders

Shareholders (1)


Neptune Group Limited	100.0%	10	Ordinary	28 Nov 2023

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Neptune Group Limited

United Kingdom

Active

Notified 28 Oct 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Patrick Mark Creighton Heffron

British

Active

Notified 6 Apr 2016

Residence Gibraltar

DOB August 1977

Nature of Control

Significant Influence Or Control

Creighton William Harrison Boyd

British

Active

Notified 6 Apr 2016

Residence Gibraltar

DOB August 1978

Nature of Control

Significant Influence Or Control

Neptune Group Ltd

Ceased 28 Oct 2020

Ceased

See All Controllers

Group Structure

NEPTUNE GROUP LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

HEFFRON DEVELOPMENTS LIMITED united kingdom

BOYD DEVELOPMENTS LIMITED united kingdom

NEPTUNE GROUP SERVICE COMPANY LIMITED Current Company

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-24 with no updates	View(3 pages)
24 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(6 pages)
10 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-24 with no updates	View(3 pages)
26 Sept 2024	Officers	Change to director Mr Creighton William Harrison Boyd on 2024-09-26	View(2 pages)
26 Sept 2024	Persons With Significant Control	Change to Mr Creighton William Harrison Boyd as a person with significant control on 2024-09-26	View(2 pages)