Neptune (Europe) Ltd
Active03215405Wholesale & retailIncorporated 24 Jun 1996 · Swindon
The principal activity of the company continued to be the design and wholesale supply of interior, kitchen and garden furniture.
Revenue
£59.2m
▼ -2.0% vs prior ~12m period
Profit after tax
£3.2m
Margin 7.7%
Employees
318
▼ -9.4% vs prior ~12m period
Net assets
-£2.7m
Total assets £26.5m
Financial history
Revenue by accounting period
4 periods available · ▲ growth ▼ decline
Oct 2022Not available
Oct 2023
£62.3m
Sept 2024
£60.4m▼ -3.0%
Sept 2025
£59.2m▼ -2.0%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Sept 2025 | £59.2m | ▼ -2.0% | £4.3m | 318 | -£2.7m |
| 30 Sept 2024 | £60.4m | ▼ -3.0% | £345k | 351 | -£5.7m |
| 1 Oct 2023 | £62.3m | — | -£1.6m | 388 | -£5.7m |
| 1 Oct 2022 | — | — | — | — | -£4.1m |
Latest available figures
Period ending 30 Sept 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £59.2m
- Gross profit
- £30.2m
- Operating profit
- £4.5m
- Profit before tax
- £4.3m
- Profit after tax
- £3.2m
Balance sheet
- Total assets
- £26.5m
- Cash
- £3.5m
- Total liabilities
- £29.3m
- Net assets
- -£2.7m
- Revenue per employee
- £186k
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|---|---|---|---|---|---|
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