CompanyTrack
P

PFA NEPTUNE HOLDING (UK) LIMITED

Active Swanley

Activities of other holding companies n.e.c.

0 employees
Activities of other holding companies n.e.c.
P

PFA NEPTUNE HOLDING (UK) LIMITED

Activities of other holding companies n.e.c.

Founded 19 Jun 2017 Active Swanley, United Kingdom 0 employees
Activities of other holding companies n.e.c.
Accounts Submitted 10 Jul 2025
Confirmation Statement Submitted 26 Jun 2025
Net assets £77.45M £50.94M 2024 year on year
Total assets £165.71M £80.38M 2024 year on year
Total Liabilities £88.27M £29.43M 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

8 White Oak Square London Road Swanley Kent BR8 7AG United Kingdom

Credit Report

Discover PFA NEPTUNE HOLDING (UK) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2017–2024)

Cash in Bank

£1.05M

Increased by £277.00k (+36%)

Net Assets

£77.45M

Decreased by £50.94M (-40%)

Total Liabilities

£88.27M

Decreased by £29.43M (-25%)

Turnover

N/A

Employees

N/A

Debt Ratio

53%

Increased by 5 (+10%)

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

4 Allotments 177,743,148 Shares £177.74m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jun 201829,944,640£29.94m£1
19 Mar 201826,382,398£26.38m£1
29 Dec 20172,916,110£2.92m£1
9 Nov 2017118,500,000£118.50m£1

Officers

Officers

7 active 5 resigned
Status
James Edward BurbidgeDirectorBritishUnited Kingdom5022 Jun 2017Active
Karen KraghDirectorDanishDenmark375 Feb 2024Active
Mark Alan CadeDirectorBritishEngland5322 Jun 2017Active
Nicole Brigitte Rebsdorf BernardiDirectorDanishDenmark4631 Jan 2025Active
Sebastian Gundorff NielsenDirectorDanishDenmark3731 Jan 2025Active
Ulrik Lindow SorensenDirectorDanishDenmark5125 Mar 2024Active
Vercity Management Services LimitedCorporate-secretaryUnited KingdomUnknown22 Jun 2017Active

Shareholders

Shareholders (1)

Pfa Infra Neptune Holding Aps
100.0%
147,798,50925 Jun 2018

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

PFA NEPTUNE HOLDING (UK) LIMITED Current Company
ANNO 2017 JOINT HOLDING (UK) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(29 pages)
26 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-18 with no updatesView(3 pages)
19 Jun 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up DateView(3 pages)
5 Feb 2025OfficersAppointment of Nicole Brigitte Rebsdorf Bernardi as director on 2025-01-31View(2 pages)
4 Feb 2025OfficersTermination of Christian Krogsgaard as director on 2025-01-31View(1 page)
10 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

26 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-18 with no updates

19 Jun 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

5 Feb 2025 Officers

Appointment of Nicole Brigitte Rebsdorf Bernardi as director on 2025-01-31

4 Feb 2025 Officers

Termination of Christian Krogsgaard as director on 2025-01-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 10 Jul 2025

Confirmation statement made on 2025-06-18 with no updates

7 months ago on 26 Jun 2025

Second Filing Of Confirmation Statement With Made Up Date

8 months ago on 19 Jun 2025

Appointment of Nicole Brigitte Rebsdorf Bernardi as director on 2025-01-31

1 years ago on 5 Feb 2025

Termination of Christian Krogsgaard as director on 2025-01-31

1 years ago on 4 Feb 2025