Neptune Opco Bidco Ltd
Registered name: NEPTUNE OPCO BIDCO LTD
Neptune Opco Bidco Ltd made a £3.1m loss in the year to 31 Dec 2024 (revenue not disclosed).
Neptune Opco Bidco Ltd reported a loss of £3.1m in the year to 31 Dec 2024; its revenue was not disclosed. It had 2 employees. The company is classified under “residential nursing care facilities” and is based in Worcester; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Worcester, West Midlands
- Age
- 2 yrs · since 2024
- Type
- Private Limited Company
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 11 Feb 2024 | 31 Dec 2024 |
|---|---|---|
| Disclosure | No P&L | Profit only |
| Profit & loss | ||
| Revenue (turnover) | — | — |
| Cost of sales | — | £28.5m |
| Profit after tax | — | −£3.1m |
| Profit (best available) | — | −£3.1m |
| Staff costs | — | £0 |
| Employees (average) | — | 2 |
| Ratios | ||
| Profit margin | — | — |
| Profit per employee | — | −£1.6m |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £0 | £2.5m |
| Net assets | — | −£2.9m |
| Fixed assets | — | £3.9m |
| Debtors | — | £0 |
| Deferred income | — | £20.1k |
| Source | FullAccounts · bulk data Apr 2026 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- −£1.6m
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
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 −£2.9m
- Cash at bank
- —
- Now £2.5m
- Headcount
- —
- Now 2
- Deferred income
- —
- Now £20.1k
- Fixed assets
- —
- Now £3.9m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Berkley Care Group LtdRev. — · Profit −£4m
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£3.1m), from the Companies House accounts bulk data published Apr 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.