Neptune 123 Limited
Registered name: NEPTUNE 123 LIMITED
Neptune 123 Limited made £58m revenue and a £7.5m loss in the year to 31 Mar 2025.
Neptune 123 Limited’s revenue fell 13% to £58m in the year to 31 Mar 2025, with a loss of £7.5m. The company is classified under “activities of other holding companies” and is based in Bolton; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Bolton, North West
- Age
- 7 yrs · since 2018
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £66.7m | £58m |
| Cost of sales | £59.2m | £55.1m | −£48.4m |
| Gross profit | — | £11.6m | £9.6m |
| Operating profit | — | −£1.4m | −£2.4m |
| Profit before tax | — | −£6.2m | −£7.7m |
| Profit after tax | £0 | £0 | −£7.5m |
| Profit (best available) | £0 | £0 | −£7.5m |
| Staff costs | £0 | £0 | — |
| Employees (average) | 0 | 0 | — |
| Ratios | |||
| Profit margin | — | 0% | −13% |
| Gross margin | — | 17.4% | 16.6% |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼13% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £931k | £692k | — |
| Net assets | — | £326k | — |
| Fixed assets | £2.4m | £2.4m | — |
| Debtors | £0 | £0 | — |
| Deferred income | £743 | £743 | — |
| Cash from operations | £6.1m | −£1.5m | — |
| Source | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2025 | Accounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −13%
- Profit ÷ revenue.
- Gross margin
- 16.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (1)
- Neptune 456 LimitedRev. £0 · Profit −£4m
Minority corporate shareholders
- Westbridge II GP LLP 25–50%
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Mar 2025 (profit −£7.5m), from the Companies House accounts bulk data published Feb 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.