Neptune Retail Limited
Active05406630Wholesale & retailIncorporated 29 Mar 2005 · Swindon
Furniture and kitchen retail
Revenue
£29.3m
▲ +17.2% vs prior ~12m period
Profit after tax
-£4.4m
Margin -15.4%
Employees
183
▼ -1.1% vs prior ~12m period
Net assets
-£6.8m
Total assets £10.5m
Financial history
Revenue by accounting period
4 periods available · ▲ growth ▼ decline
Oct 2022Not available
Oct 2023
£25.4m
Sept 2024
£25.0m▼ -1.9%
Sept 2025
£29.3m▲ +17.2%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Sept 2025 | £29.3m | ▲ +17.2% | -£4.5m | 183 | -£6.8m |
| 30 Sept 2024 | £25.0m | ▼ -1.9% | -£2.2m | 185 | -£2.1m |
| 1 Oct 2023 | £25.4m | — | -£839k | 188 | £19k |
| 1 Oct 2022 | — | — | — | — | £821k |
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
- £29.3m
- Gross profit
- £9.9m
- Operating profit
- -£4.5m
- Profit before tax
- -£4.5m
- Profit after tax
- -£4.4m
Balance sheet
- Total assets
- £10.5m
- Cash
- £173k
- Total liabilities
- £17.3m
- Net assets
- -£6.8m
- Revenue per employee
- £160k
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