−£2.74m
vs Sept 2024Active03215405Private limited companySwindon
NEPTUNE (EUROPE) LTD
Significant control: Neptune Holdco Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Neptune (Europe) Ltd sell?
Registered activity: Wholesale of furniture, carpets and lighting equipment (SIC 46470). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
NEPTUNE (EUROPE) LTD is an active private limited company (company number 03215405) incorporated on 24 June 1996, registered in Swindon. Its registered activity is wholesale of furniture, carpets and lighting equipment (SIC 46470). Latest full accounts cover the period ending 30 September 2025, showing net assets of −£2.74m and cash of £3.45m, with 318 employees on average. Turnover was £59.21m and profit for the year £3.19m. Net assets rose 55% on the prior period (−£6.04m).
Peer position · net assets
By net assets it sits in the bottom quarter of 199 comparable companies in Other (median £5,780, upper quartile £105k).
02
Ownership and control
- Neptune Holdco Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 24 June 199630 yrs ago
- Next accounts due
- 30 June 2027in 244 days
- Confirmation statement due
- 8 July 2027in 252 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46470
- Wholesale of furniture, carpets and lighting equipment
- SIC 46499
- Wholesale of household goods (other than musical instruments) n.e.c
- Accounts type
- Full
- Size band
- LargeCompanies Act thresholds
05
Financials
£3.45m
+491%vs Sept 2024£59.21m
−2%vs Sept 2024318
−9%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£2.74m | £3.45m | — | £28.78m | £59.21m | £3.19m | 318 |
| 30 September 2024 | −£6.04m | £584k | — | £28.85m | £60.43m | £250k | 351 |
| 1 October 2023 | — | — | — | — | — | — | — |
Current ratio0.89Current assets ÷ creditors within one year
Net margin5.4%Profit for the year ÷ turnover
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-2,743,546 at 30 September 2025
- Net assets up 10% or more on the prior period+54.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.89
- Cash at bank of £50,000 or moreCash £3,452,532
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 24 June 1996
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 252 days
- Next accounts duein 244 days
- Accounts period endNet liabilities £2.74m · full accounts
- Accounts period endNet liabilities £6.04m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- TREVOR WHARTON LIMITEDScarborough · inc. May 1996
- EMMANUEL PRODUCTS LIMITEDChippenham · inc. Mar 1998
- REBECCA SCOTT LIMITEDWestow · inc. Mar 1998
- FURNITURE LINK (U.K.) LIMITEDTelford · inc. Jun 1998
- SIMPLEX MARKETING LIMITEDHull · inc. Jul 1998
- NIELSEN DESIGN LIMITEDDiss · inc. Dec 1998
All companies incorporated on 24 June 1996 · in Jun 1996.
09
Reminders for NEPTUNE (EUROPE) LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.