How much does Neptune Retail Limited make?

Neptune Retail Limited reported revenue of £29.3m and a loss of £4.4m in the year to 30 Sep 2025, according to its accounts filed at Companies House.

How many employees does Neptune Retail Limited have?

Neptune Retail Limited reported an average of 183 employees in the year to 30 Sep 2025.

Is Neptune Retail Limited profitable?

No — Neptune Retail Limited reported a loss of £4.4m in the year to 30 Sep 2025.

Company No. 05406630 · Incorporated 29 Mar 2005

Neptune Retail Limited

Registered name: NEPTUNE RETAIL LIMITED

Part of Neptune Holdco Limited group

Neptune Retail Limited made £29.3m revenue and a £4.4m loss in the year to 30 Sep 2025.

Neptune Retail Limited’s revenue grew 17% to £29.3m in the year to 30 Sep 2025, with a loss of £4.4m and 183 employees. The company is classified under “retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store” 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 47599Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

Status: Active
Location: Swindon, South West
Age: 21 yrs · since 2005
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

Doing more with less

Revenue

£29.3m

Growth ▲17.2%

Profit

−£4.4m

Growth —

Profit margin

−15.1%

Gross 33.8%

Employees

183

Change ▼1.1%

Profit / employee

−£24.2k

Revenue/employee £160k

Profitable streak

0yrs

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)	£25.4m	£25m	£29.3m
Cost of sales	£15.7m	£16.1m	£19.4m
Gross profit	£9.8m	£8.8m	£9.9m
Operating profit	−£804k	−£2.2m	−£4.5m
Profit before tax	−£839k	−£2.2m	−£4.5m
Profit after tax	−£802k	−£2.1m	−£4.4m
Profit (best available)	−£802k	−£2.1m	−£4.4m
Staff costs	£4.2m	£4.4m	£5.4m
Employees (average)	188	185	183
Ratios
Profit margin	−3.1%	−8.3%	−15.1%
Gross margin	38.4%	35.3%	33.8%
Revenue per employee	£135k	£135k	£160k
Profit per employee	−£4.3k	−£11.2k	−£24.2k
Growth (year on year)
Revenue growth	—	▼1.9%	▲17.2%
Headcount growth	—	▼1.6%	▼1.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£4m	£879k	£173k
Net assets	£19.2k	−£2.1m	−£6.8m
Fixed assets	£7.4m	£6.7m	£4.4m
Current assets	£10.3m	£6.6m	£6.1m
Debtors	£106k	£133k	£79.4k
Deferred income	£4.3m	£3.6m	£4.7m
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: −15.1%; Profit ÷ revenue.
Gross margin: 33.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £160k; Revenue ÷ average employees.
Profit per employee: −£24.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 15%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 16.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.3%; 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 −£6.8m
Cash at bank: ▼80%; Now £173k
Headcount: ▼1%; Now 183
Deferred income: ▲33%; Now £4.7m
Fixed assets: ▼34%; Now £4.4m

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 Retail Limitedthis company

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

Subsidiaries (2)

Bucton LimitedFigures not disclosed
Design Centre (Suffolk) LimitedFigures not disclosed

Sister companies (3)

Neptune (Europe) LtdRev. £59.2m · Profit £3.2m
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 −£4.4m), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.

Updated from Companies House on 14 Oct 2026

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