NEPTUMAR AGENCIES LTD

Active Upminster

Sea and coastal freight water transport

0 employees website.com
Sea and coastal freight water transport
N

NEPTUMAR AGENCIES LTD

Sea and coastal freight water transport

Founded 30 Jan 2015 Active Upminster, United Kingdom 0 employees website.com
Sea and coastal freight water transport
Accounts Submitted 29 Apr 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Dec 2025 Next due 25 Dec 2026 7 months remaining
Net assets £509K £836K 2024 year on year
Total assets £676K £2M 2024 year on year
Total Liabilities £167K £716K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

54 St. Marys Lane Upminster Essex RM14 2QP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEPTUMAR AGENCIES LTD (09414134), an active company based in Upminster, United Kingdom. Incorporated 30 Jan 2015. Sea and coastal freight water transport. 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 (2015–2024)

Cash in Bank

£355.29k

Decreased by £1.04M (-75%)

Net Assets

£508.95k

Decreased by £836.38k (-62%)

Total Liabilities

£167.13k

Decreased by £715.88k (-81%)

Turnover

N/A

Employees

N/A

Debt Ratio

25%

Decreased by 15 (-38%)

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

1 Allotment 9,900 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Jan 20169,900£10k£1

Officers

Officers

1 active 2 resigned
Status
Bryn David KerrDirectorBritishUnited Kingdom5322 Feb 2022Active

Shareholders

Shareholders (2)

Menzell & Döhle Gmbh & Co. Kg
51.0%
Windhover Holdings Ltd
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Menzell & Doehle Gmbh & Co. Kg

Germany

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

KESTREL LOGISTICS LTD united kingdom
WINDHOVER HOLDINGS LTD united kingdom
NEPTUMAR AGENCIES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025Confirmation StatementConfirmation statement made on 11 Dec 2025 with no updates
29 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Jan 2025Confirmation StatementConfirmation statement made on 11 Dec 2024 with no updates
28 Mar 2024AccountsAnnual accounts made up to 31 Dec 2023
18 Dec 2023Confirmation StatementConfirmation statement made on 11 Dec 2023 with no updates
29 Dec 2025 Confirmation Statement

Confirmation statement made on 11 Dec 2025 with no updates

29 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Jan 2025 Confirmation Statement

Confirmation statement made on 11 Dec 2024 with no updates

28 Mar 2024 Accounts

Annual accounts made up to 31 Dec 2023

18 Dec 2023 Confirmation Statement

Confirmation statement made on 11 Dec 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Dec 2025 with no updates

4 months ago on 29 Dec 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 29 Apr 2025

Confirmation statement made on 11 Dec 2024 with no updates

1 years ago on 20 Jan 2025

Annual accounts made up to 31 Dec 2023

2 years ago on 28 Mar 2024

Confirmation statement made on 11 Dec 2023 with no updates

2 years ago on 18 Dec 2023