NEPTUNE NETWORKS LIMITED
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Cash
£2.7m
-12.3% vs 2024
Net assets
-£73k
-115% lowest in 5 filed years
Employees
6
+20% vs 2024
Profit before tax
£144k
+141.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
5-year trend · vs Technology median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £4,556,000 | £5,136,000 | +12.7% | |
| Operating profit | — | — | — | -£350,000 | £144,000 | +141.1% | |
| Profit before tax | — | — | — | -£350,000 | £144,000 | +141.1% | |
| Net profit | — | — | — | -£350,000 | £144,000 | +141.1% | |
| Cash | £6,267,002 | £2,411,572 | £2,404,937 | £3,115,000 | £2,733,000 | -12.3% | |
| Total assets less current liabilities | £4,541,669 | £1,873,457 | £714,353 | £486,000 | -£73,000 | -115% | |
| Net assets | £4,541,669 | £1,873,457 | £714,353 | £486,000 | -£73,000 | -115% | |
| Equity | £4,541,669 | £1,873,457 | £714,353 | £486,000 | -£73,000 | -115% | |
| Average employees | 18 | 20 | 21 | 5 | 6 | +20% | |
| Wages | — | — | — | £1,174,000 | £1,454,000 | +23.9% | |
| Directors' remuneration | — | — | — | £703,000 | £185,000 | -73.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -7.7% | 2.8% | |
| Net margin | — | — | — | -7.7% | 2.8% | |
| Return on capital employed | — | — | — | -72.0% | — | |
| Gearing (liabilities / total assets) | — | — | — | 91.7% | 101.4% | |
| Current ratio | — | — | — | 1.08x | 0.97x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- NEPTUNE NETWORKS LIMITED 2016-03-23 → present
- HAMSARD 3390 LIMITED 2015-12-04 → 2016-03-23
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After consideration of the Company's business review and the risks and uncertainties; the Directors have a reasonable expectation that the Company will be able to meet its obligations and liabilities as they fall due for at least 12 months from the approval of the financial statements and for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing these financial statements.”
Group structure
- NEPTUNE NETWORKS LIMITED · parent
- Neptune Networks U.S. LLC 100%
Significant events
- “There have been no post balance sheet events from 31 December 2025 up to the date of signing which require separate disclosure.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 66 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| YOUNG, Ceri Joanne Charles | Secretary | 2026-05-06 | — | — |
| PRICE, Philip | Director | 2025-05-30 | Oct 1965 | British |
| REDMAN, Paul Anthony | Director | 2025-05-30 | Apr 1974 | British |
Show 66 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HART, Victoria Louise | Secretary | 2025-05-30 | 2026-03-19 |
| SQUIRE PATTON BOGGS SECRETARIES LIMITED | Corporate Secretary | 2015-12-04 | 2016-07-08 |
| ALVES, Paula Cristina Servo | Director | 2017-07-19 | 2020-04-27 |
| ANDRYEYEV, Mark | Director | 2019-10-02 | 2019-11-26 |
| BALCH, Robert | Director | 2017-03-27 | 2018-05-16 |
| BEED, Andrew | Director | 2017-02-10 | 2020-01-08 |
| CARRENO, Guillaume Jean-Maxime | Director | 2020-07-07 | 2025-05-30 |
| CHATTERJEE, Biswarup | Director | 2018-07-20 | 2020-04-14 |
| CHIOCCOLA, Francesco Enrico | Director | 2016-11-18 | 2017-03-27 |
| CHUPRYNA, Kateryna | Director | 2021-01-25 | 2024-10-09 |
| COLE, Timothy Stephen | Director | 2016-07-08 | 2020-04-27 |
| COLEMAN, James Richard | Director | 2022-02-17 | 2022-11-14 |
| COLQUHOUN, Gavin Robert | Director | 2016-11-18 | 2017-11-13 |
| COOPER-FOGARTY, Byron Anthony | Director | 2024-06-14 | 2025-05-30 |
| CROSSLEY, Peter Mortimer | Director | 2015-12-04 | 2016-07-08 |
| DAS THEISEN, Sonali | Director | 2016-11-29 | 2018-07-16 |
| DIPAULO, Joseph | Director | 2016-07-08 | 2020-04-27 |
| EDMUNDS, Krista Ann | Director | 2016-07-08 | 2019-09-24 |
| FAWCUS, Alistair James Scott | Director | 2024-04-23 | 2025-05-30 |
| FINDLEY, Silas John | Director | 2018-07-16 | 2021-01-25 |
| FLETCHER, Jonathan Robert | Director | 2016-12-20 | 2017-01-20 |
| FOKIANOS, Stamos | Director | 2016-10-03 | 2019-03-04 |
| FREMY, Amelie Marie Caroline Cesarine | Director | 2021-04-02 | 2025-05-30 |
| GARCIA, Victor Rodriguez | Director | 2020-10-05 | 2024-10-01 |
| GEORGE, Jonathan Charles William | Director | 2016-11-22 | 2018-05-30 |
| GOLDFISCHER, Mariano | Director | 2019-09-24 | 2020-07-07 |
| GRANDJEAN, Vincent Marie Alfred | Director | 2016-07-08 | 2020-04-27 |
| GRESKO, Jason Peter | Director | 2018-10-31 | 2022-02-17 |
| GRIMSTON, Christopher Darren | Director | 2016-07-08 | 2017-03-23 |
| GULATI, Ankit | Director | 2018-02-16 | 2020-04-27 |
| HOCK, Christoph | Director | 2020-01-02 | 2025-05-30 |
| IHLE, Britni | Director | 2020-01-08 | 2021-09-09 |
| JACQUARD, Benjamin | Director | 2016-07-08 | 2016-10-12 |
| KETT, Robert | Director | 2016-07-08 | 2018-04-25 |
| KIM, David | Director | 2022-12-15 | 2023-10-27 |
| KINCAID, Sinead Anne, Ms. | Director | 2021-05-06 | 2025-05-30 |
| LADA, Justin Ray | Director | 2019-09-24 | 2022-03-31 |
| MALRAIT, Stephane Jean-Pierre | Director | 2016-07-08 | 2025-01-15 |
| MANDERIS, Sotirios | Director | 2016-07-08 | 2017-10-31 |
| MEDDEMMEN, Cathryn Dominique | Director | 2025-01-15 | 2025-05-30 |
| MERLO, Dario Luciano | Director | 2019-05-14 | 2020-04-27 |
| MIDDLETON, Dwayne | Director | 2023-11-18 | 2025-05-30 |
| MILLER, Matthew Joseph | Director | 2017-11-13 | 2018-06-29 |
| MILLER, Matthew Joseph | Director | 2016-07-08 | 2017-06-05 |
| MOSTACHFI, Behnouche | Director | 2019-03-05 | 2019-11-19 |
| OLESEN, Philip | Director | 2018-05-16 | 2020-04-15 |
| PARMAR, Emil | Director | 2021-09-09 | 2022-03-31 |
| PASSARETTA, Gianluca | Director | 2024-10-01 | 2025-05-30 |
| PEARSON, Tobias Cameron | Director | 2017-07-14 | 2025-05-30 |
| PHEASANT, Somerset William Gabriel | Director | 2016-07-08 | 2018-12-19 |
| POLESZCZUK, Marta | Director | 2020-04-24 | 2021-05-06 |
| PROTOPSALTIS, Nikolaos | Director | 2022-11-14 | 2025-05-30 |
| REEB, Michael | Director | 2018-06-06 | 2020-04-27 |
| REIFENRATH, Thomas Heinrich | Director | 2016-11-18 | 2020-04-20 |
| ROBINSON, John David | Director | 2021-09-27 | 2025-05-30 |
| ROWSELL, Arran Edwin | Director | 2016-07-08 | 2016-10-12 |
| RUDRAKUMAR, Arankan Anushan | Director | 2022-03-31 | 2025-05-30 |
| SANDERS, Scott Nicholas | Director | 2022-03-31 | 2022-12-15 |
| SERJANTOV, Andrei Alekseevich | Director | 2016-10-03 | 2021-04-06 |
| SHAPIRO, Adam | Director | 2016-11-28 | 2017-11-03 |
| TANK, Pritesh | Director | 2017-02-16 | 2018-09-01 |
| TSANG, Terence Tak Chui | Director | 2016-07-08 | 2017-02-15 |
| WALLIN, James Peter | Director | 2016-11-18 | 2023-03-27 |
| WHELAN, Patrick John | Director | 2017-11-06 | 2025-05-30 |
| WOOLASTON, Leslie Frank | Director | 2018-07-06 | 2019-05-13 |
| SQUIRE PATTON BOGGS DIRECTORS LIMITED | Corporate Director | 2015-12-04 | 2016-07-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tp Icap Newco Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2025-08-07 | Active |
Filing timeline
Last 20 of 186 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-10 | AA | accounts | Accounts with accounts type full | |
| 2026-06-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-05-19 | AP03 | officers | Appoint person secretary company with name date | |
| 2026-05-08 | SH01 | capital | Capital allotment shares | |
| 2026-04-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-02-21 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-02-19 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2025-10-04 | AA | accounts | Accounts with accounts type small | |
| 2025-07-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-29 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-07-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-13 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.