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Private limited company registered in Beaconsfield, classed under “Other service activities n.e.c.”.
Headline figures
FY to Mar 2025 · Company only
Turnover
For subscribers
Profit after tax
−£34k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2023* | 2024 | 2025 |
|---|---|---|---|
| Profit after tax | −£34k | ||
| Turnover | |||
| Net assets | |||
| Cash | |||
| Employees | |||
| Retained reserves |
Every figure for all 3 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 sheet | 2023 | 2024 | 2025 |
|---|---|---|---|
| Fixed assets | |||
| Current assets | |||
| of which debtors | |||
| of which cash | |||
| Creditors due within a year | |||
| Net current assets | |||
| Creditors due after a year | |||
| Net assets | |||
| Ratios | |||
| Return on equityProfit after tax as a share of net assets | |||
| Current ratioCurrent assets for every £1 owed within a year | |||
| Cash ratioCash for every £1 owed within a year | |||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | |||
8 balance-sheet lines and 4 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.
Questions people ask
›What does Neptune Capital do?
Private limited company registered in Beaconsfield, classed under “Other service activities n.e.c.”.
›How much turnover does Neptune Capital make?
Answered in the full report
›Is Neptune Capital profitable?
No: it made a loss after tax of £34k in the year to 31 March 2025, its latest filed accounts.
›How many people work at Neptune Capital?
Answered in the full report
›Where is Neptune Capital based?
Its registered office is Orchard End Jordans Way, Jordans, Beaconsfield, HP9 2SP, in Beaconsfield.
›When was Neptune Capital founded?
Neptune Capital Limited was incorporated on 30 March 2022.
›Is Neptune Capital still trading?
The register lists Neptune Capital Limited as active.