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Activities of other holding companies n.e.c. · Bolton

Neptune 123

Neptune 123 Limited

Loss-makingActiveLatest figures: 2024Abridged accountsAs filed (group accounts)7 years on the register

Private limited company registered in Bolton, classed under “Activities of other holding companies n.e.c.”.

Headline figures

FY to Mar 2024 · As filed (group accounts)

Turnover

For subscribers

Profit after tax

−£6.22m

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

2 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022*20232024
Profit after tax−£6.22m
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 4 years

“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2021202220232024
of which debtors
Creditors due within a year
Net current assets
Ratios
Profit marginProfit after tax as a share of turnover
Return on equityProfit after tax as a share of net assets
Debtor daysDays of turnover owed by customers at the year end

3 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-23

  1. Shares
    Cancellation of shares. Statement of capital on 30 March 2026 · GBP 9,983.59 (and 3 more like it since 2 July 2024)
  2. Filing
    Resolutions (and 6 more like it since 17 December 2019)
  3. Filing
    Memorandum and Articles of Association (and 1 more like it since 12 May 2022)
  4. Shares
    Purchase of own shares (and 3 more like it since 24 August 2022)
  5. Directors
    Replacement Filing for the appointment of Mr Peter William Barkley as a director
  6. Directors
    Director's details changed for Mr Peter Barkley on 16 February 2026
  7. Directors
    Replacement Filing for the appointment of Mr Peter Barkley as a director
  8. Accounts
    Group of companies' accounts made up to 31 March 2025
  9. Directors
    Director's details changed for Mr Timothy Peter Graham Whittard on 28 October 2025
  10. Directors
    Director's details changed for Mr Tim Peter Graham Whittard on 28 October 2025
  11. Shares
    Purchase of own shares. Shares purchased into treasury: · GBP 1,017.99 (and 4 more like it since 7 July 2021)
  12. Accounts
    Group of companies' accounts made up to 31 March 2024
  13. 25 earlier
    1. Directors
      Termination of appointment of Martin Thomas Donnachie as a director on 21 February 2025
    2. Directors
      Termination of appointment of Lisa Joanne Kerford as a director on 10 February 2025
    3. Directors
      Appointment of Mr Christopher Toole as a director on 20 September 2023
    4. Directors
      Termination of appointment of Chris Smith as a director on 20 September 2023
    5. Accounts
      Group of companies' accounts made up to 31 March 2023
    6. Directors
      Appointment of Mr Chris Smith as a director on 4 April 2023
    7. Directors
      Termination of appointment of Simon Clive Jones as a director on 24 January 2023
    8. Directors
      Termination of appointment of Ian David Winn as a director on 18 January 2023
    9. Directors
      Appointment of Mr Simon Jones as a director on 18 January 2023
    10. Charges
      Registration of charge 117132530004, created on 8 December 2022
    11. Accounts
      Group of companies' accounts made up to 31 March 2022
    12. Charges
      Registration of charge 117132530003, created on 8 December 2022
    13. Shares
      Sale or transfer of treasury shares. Treasury capital: · GBP 0.75 (and 2 more like it since 24 November 2021)
    14. Shares
      Change of share class name or designation
    15. Shares
      Particulars of variation of rights attached to shares
    16. Shares
      Statement of capital following an allotment of shares on 31 March 2022 · GBP 10,013.7000 (and 3 more like it since 12 December 2019)
    17. Accounts
      Group of companies' accounts made up to 31 March 2021
    18. Directors
      Appointment of Mr Peter Barkley as a director on 3 November 2021
    19. Directors
      Termination of appointment of Guy Davies as a director on 3 November 2021
    20. Shares
      Second filing of a statement of capital following an allotment of shares on 15 January 2021 · GBP 9,888.75
    21. Directors
      Appointment of Mr Ian David Winn as a director on 15 January 2021
    22. Accounts
      Group of companies' accounts made up to 31 March 2020
    23. Address
      Registered office address changed from the Gatehouse Melrose Hall, Cypress Drive, Cardiff, CF3 0EG, United Kingdom to Aptus House Barrs Fold Road Westhoughton Bolton BL5 3XP on …
    24. Accounts
      Previous accounting period extended from 30 March 2020 to 31 March 2020
    25. Accounts
      Previous accounting period extended from 31 December 2019 to 30 March 2020

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Neptune 123 do?

Private limited company registered in Bolton, classed under “Activities of other holding companies n.e.c.”.

›How much turnover does Neptune 123 make?

Answered in the full report

›Is Neptune 123 profitable?

No: it made a loss after tax of £6.22m in the year to 31 March 2024, its latest filed accounts.

›How many people work at Neptune 123?

Answered in the full report

›Who runs and owns Neptune 123?

Its directors are Peter William Barkley, Jonathan Richard Holden, Andrew Wilson Reay, Christopher Toole, Timothy Peter Graham Whittard. Its owners are shown to subscribers.

›Where is Neptune 123 based?

Its registered office is Aptus House Barrs Fold Road, Westhoughton, Bolton, BL5 3XP, in Bolton.

›When was Neptune 123 founded?

Neptune 123 Limited was incorporated on 5 December 2018.

›Is Neptune 123 still trading?

The register lists Neptune 123 Limited as active.

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