NEPTUNE OPERATIONS 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 OPERATIONS LIMITED

Other business support service activities n.e.c.

Founded 5 Apr 2024 Active Loughton, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 18 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Apr 2026 Next due 18 Apr 2027 11 months remaining
Net assets £-187K
Total assets £33K
Total Liabilities £220K
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 OPERATIONS LIMITED (15618508), an active company based in Loughton, United Kingdom. Incorporated 5 Apr 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

£22.90k

Net Assets

-£186.52k

Total Liabilities

£219.66k

Turnover

N/A

Employees

N/A

Debt Ratio

663%

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

1 active 2 resigned
Status
Lopes-dias, Eli JosephDirectorBritishEngland345 Apr 2024Active

Shareholders

Shareholders (1)

Galliard Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 5 Apr 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 OPERATIONS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 4 Apr 2026 with no updates
18 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Apr 2025Confirmation StatementConfirmation statement made on 4 Apr 2025 with no updates
10 Apr 2025OfficersTermination of Stephen Stuart Solomon Conway as director on 31 Mar 2025
13 Apr 2026 Confirmation Statement

Confirmation statement made on 4 Apr 2026 with no updates

18 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Apr 2025 Confirmation Statement

Confirmation statement made on 4 Apr 2025 with no updates

10 Apr 2025 Officers

Termination of Stephen Stuart Solomon Conway as director on 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 4 Apr 2026 with no updates

1 months ago on 13 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 18 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 4 Aug 2025

Confirmation statement made on 4 Apr 2025 with no updates

1 years ago on 15 Apr 2025

Termination of Stephen Stuart Solomon Conway as director on 31 Mar 2025

1 years ago on 10 Apr 2025