How much does Neptune (Europe) Ltd make?

Neptune (Europe) Ltd reported revenue of £59.2m and £3.2m profit in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Neptune (Europe) Ltd have?

Neptune (Europe) Ltd reported an average of 318 employees in the year to 30 Sep 2025.

Is Neptune (Europe) Ltd profitable?

Yes — Neptune (Europe) Ltd reported a profit of £3.2m in the year to 30 Sep 2025.

Company No. 03215405 · Incorporated 24 Jun 1996

Neptune (Europe) Ltd

Registered name: NEPTUNE (EUROPE) LTD

Part of Neptune Holdco Limited group

Neptune (Europe) Ltd made £59.2m revenue and £3.2m profit in the year to 30 Sep 2025.

Neptune (Europe) Ltd’s revenue fell 2% to £59.2m in the year to 30 Sep 2025, with £3.2m profit and 318 employees. The company is classified under “wholesale of furniture, carpets and lighting equipment” and is based in Swindon; we hold 3 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46470Wholesale of furniture, carpets and lighting equipment SIC 46499Wholesale of household goods (other than musical instruments) n.e.c.

Status: Active
Location: Swindon, South West
Age: 30 yrs · since 1996
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 30 Sep 2025

Key figures

Capital-light

Revenue

£59.2m

Growth ▼2%

Profit

£3.2m

Growth ▲1174%

Profit margin

5.4%

Gross 51%

Employees

318

Change ▼9.4%

Profit / employee

£10k

Revenue/employee £186k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Sep 2023	30 Sep 2024	30 Sep 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£62.3m	£60.4m	£59.2m
Cost of sales	£36m	£31.2m	£29m
Gross profit	£26.3m	£29.2m	£30.2m
Operating profit	−£606k	£1.3m	£4.5m
Profit before tax	−£1.6m	£345k	£4.3m
Profit after tax	−£1.3m	£250k	£3.2m
Profit (best available)	−£1.3m	£250k	£3.2m
Staff costs	£14.3m	£13.5m	£13.6m
Employees (average)	388	351	318
Ratios
Profit margin	−2.1%	0.4%	5.4%
Gross margin	42.2%	48.4%	51%
Revenue per employee	£161k	£172k	£186k
Profit per employee	−£3.3k	£712	£10k
Growth (year on year)
Revenue growth	—	▼3%	▼2%
Profit growth	—	—	▲1174%
Headcount growth	—	▼9.5%	▼9.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£11.3m	£584k	£3.5m
Net assets	−£5.7m	−£5.7m	−£2.7m
Fixed assets	£1.7m	£1.2m	£897k
Current assets	£33.1m	£22.9m	£25.6m
Debtors	£4.2m	£4m	£3.6m
Deferred income	£4.7m	£5.5m	£4.1m
Source	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Jun 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 5.4%; Profit ÷ revenue.
Gross margin: 51%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £186k; Revenue ÷ average employees.
Profit per employee: £10k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 6.2%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now −£2.7m
Cash at bank: ▲491%; Now £3.5m
Headcount: ▼9%; Now 318
Deferred income: ▼24%; Now £4.1m
Fixed assets: ▼26%; Now £897k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Neptune Holdco Limitedultimate parent75–100%
Neptune (Europe) Ltdthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (3)

Neptune Retail LimitedRev. £29.3m · Profit −£4.4m
NSD LtdFigures not disclosed
Provenist LtdFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £3.2m), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.