# NEPTUNE SUPPLIES LTD (04268342)

> NEPTUNE SUPPLIES LTD is an active private limited company (company number 04268342) incorporated on 10 August 2001, registered in Northwich. Its registered activity is wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). Latest small accounts cover the period ending 30 June 2025, showing net assets of £484k and cash of £671k, with 4 employees on average. Net assets rose 14% on the prior period (£427k).

- Status: Active
- Incorporated: 2001-08-10
- Registered office: Northwich, CW8 4AD
- SIC 46740: Wholesale of hardware, plumbing and heating equipment and supplies
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-08-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 352 comparable companies in Other (median £20k, upper quartile £276k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £484k | £671k | £0 | — | — | — | 4 |
| 2024-06-30 | £427k | £555k | £13k | — | — | — | 4 |

size band micro.

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

- Net assets above zero: Net assets £484,498 at 30 June 2025
- Net assets up 10% or more on the prior period: +13.6% vs prior period
- Cash at bank of £50,000 or more: Cash £671,019
- Incorporated five or more years ago: Incorporated 10 August 2001

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

## Persons with significant control

- Mr Matthew Capper — owns 25–50% of shares, since 2016-04-06
- Mrs Rosemary Jane Moss — owns 25–50% of shares, since 2016-04-06

---
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/04268342
HTML: https://firmoscan.com/company/04268342-neptune-supplies-ltd