# NEPTUNE ENGINEERING CO.LIMITED (00995083)

> NEPTUNE ENGINEERING CO.LIMITED is an active private limited company (company number 00995083) incorporated on 23 November 1970, registered in Stevenage. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 January 2025, showing net assets of £1.63m and cash of £590k, with 1 employee on average. Net assets rose 2% on the prior period (£1.60m).

- Status: Active
- Incorporated: 1970-11-23
- Registered office: Stevenage, SG1 2DL
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2026-10-31
- Confirmation statement due: 2026-12-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 149 comparable companies in Hertfordshire (median £1,708, upper quartile £176k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1.63m | £590k | £8,000 | — | — | — | 1 |
| 2024-01-31 | £1.60m | £537k | £18k | — | — | — | 1 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,633,297 at 31 January 2025
- Cash at bank of £50,000 or more: Cash £589,698
- Incorporated five or more years ago: Incorporated 23 November 1970

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Gary Statham — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00995083
HTML: https://firmoscan.com/company/00995083-neptune-engineering-co-limited