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Private limited company registered in London, classed under “Activities of other holding companies n.e.c.”.
Headline figures
FY to Dec 2025 · Company only
Turnover
For subscribers
Profit after tax
−£7.94m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 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 | −£7.94m | ||
| 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.
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 | |||
| 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 | |||
7 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 Midco 1 do?
Private limited company registered in London, classed under “Activities of other holding companies n.e.c.”.
›How much turnover does Neptune Midco 1 make?
Answered in the full report
›Is Neptune Midco 1 profitable?
No: it made a loss after tax of £7.94m in the year to 31 December 2025, its latest filed accounts.
›How many people work at Neptune Midco 1?
Answered in the full report
›Where is Neptune Midco 1 based?
Its registered office is 1st Floor, The Northern & Shell Building, 10 Lower Thames Street, London, EC3R 6EN, in London.
›When was Neptune Midco 1 founded?
Neptune Midco 1 Limited was incorporated on 4 September 2013.
›Is Neptune Midco 1 still trading?
The register lists Neptune Midco 1 Limited as active.