Company Information & Financial DataNeptune Bidco Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC3R
|
31 May 2020 |
Reveal name
London, London, EC3R
|
05 Dec 2022 |
Reveal name
London, London, EC3R
|
18 Jan 2024 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC3N
|
31 Oct 2013 | 21 Dec 2020 |
Reveal name
London, W1B
|
24 Jun 2013 | 03 Oct 2013 |
Reveal name
London, W1B
|
24 Jun 2013 | 03 Oct 2013 |
Reveal name
London, W1B
|
03 Oct 2013 | 31 Oct 2013 |
Reveal name
London, W1B
|
03 Oct 2013 | 31 Oct 2013 |
Reveal name
London, London, EC3N
|
31 Oct 2013 | 31 May 2020 |
Reveal name
London, London, EC3N
|
07 Apr 2015 | 01 Apr 2019 |
Reveal name
London, London, EC3R
|
21 Dec 2020 | 15 Feb 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2022
|
£51,203,623 | £53,960,753 | £45,977 | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2022
|
£-6,114,008 | £-9,092,224 | £-5,640,826 | £24,879,040 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2022
|
359 | 357 | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£48,323,777 | £39,769,523 | £31,955,548 | £31,734,858 | £55,833,830 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£34,611,548 | £28,645,896 | £4,320,548 | £4,099,858 | £3,333,830 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£78,332,771 | £80,416,643 | £51,854,450 | £51,633,760 | £50,853,692 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-30,008,994 | £-40,647,120 | £-19,898,902 | £-19,898,902 | £4,980,138 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£66,791,300 | £68,162,678 | £51,854,450 | £51,633,760 | £50,853,692 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-43,000,417 | £-50,947,581 | £-19,898,902 | £-19,898,902 | £4,980,138 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£17,128,939 | £12,612,542 | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-32,787,431 | £-43,290,188 | £-62,539,664 | £-62,539,664 | £-37,660,624 |
Source: Companies House
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Key: N/A = Not Available