NEPTUNE BUILDING SERVICES LTD
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Cash
£1.9M
+6.5% vs 2024
Net assets
£1.6M
-14.2% vs 2024
Employees
80
-2.4% vs 2024
Profit before tax
£2.4M
+26.8% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £16,060,331 | £16,718,121 | +4.1% | |
| Operating profit | £1,906,717 | £2,400,455 | +25.9% | |
| Profit before tax | £1,905,312 | £2,415,062 | +26.8% | |
| Net profit | £1,427,061 | £1,811,507 | +26.9% | |
| Cash | £1,742,965 | £1,856,343 | +6.5% | |
| Total assets less current liabilities | £2,020,254 | £1,764,580 | -12.7% | |
| Net assets | £1,921,607 | £1,647,809 | -14.2% | |
| Equity | £1,921,607 | £1,647,809 | -14.2% | |
| Average employees | 82 | 80 | -2.4% | |
| Wages | £3,688,777 | £3,561,607 | -3.4% | |
| Directors' remuneration | £234,494 | £132,105 | -43.7% |
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 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | 11.9% | 14.4% | |
| Net margin | 8.9% | 10.8% | |
| Return on capital employed | 94.4% | 136.0% | |
| Gearing (liabilities / total assets) | 60.5% | 65.6% | |
| Current ratio | 1.49x | 1.35x |
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 2 times since incorporation
- NEPTUNE BUILDING SERVICES LTD 1992-08-05 → present
- NEPTUNE MECHANICAL SERVICES LIMITED 1984-07-20 → 1992-08-05
- HEARTYLAUGH LIMITED 1984-04-24 → 1984-07-20
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Randall and Payne LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “During the year, the Group made repayments of £1,206,000 and settled the outstanding loan note liability in full. The CBILs loan was settled in full during the financial year ended 30 September 2024 and as a result, the Group has no external debt at the balance sheet date.”
- “Through early interactions the Directors have been able to negotiate work for the future financial year which lends to an optimistic future.”
- “The Companys view is to build upon its current stable client base ensuring a continued work forecast, targeting works with valued clients where we know projects tend to run smoothly and efficiently. We have invested resources into our general works department, to maximise potential for short terms works that can greatly assist cashflow and short terms work forecasts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HANLON, Mark Anthony | Director | 2020-07-21 | Aug 1974 | British |
| NOCK, Carl Spencer | Director | 2020-07-21 | Apr 1967 | British |
| O'LEARY, Daniel Michael | Director | 2019-09-18 | Oct 1990 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HAMLIN, Mark Antony | Secretary | 1999-01-19 | 2022-07-29 |
| MOORES, Patrick Appleton | Secretary | — | 1999-01-19 |
| BOUCHER, William Albert | Director | — | 2017-01-18 |
| HAMLIN, Mark Antony | Director | 2009-06-30 | 2022-07-29 |
| HAMLIN, Robert John | Director | — | 1991-09-20 |
| HYETT, Kevin John | Director | 1999-01-19 | 2020-09-22 |
| MOORES, Patrick Appleton | Director | — | 2004-12-18 |
| TRUEMAN, John Robert | Director | 1999-01-19 | 2021-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mark Anthony Hanlon | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2024-02-08 | Active |
| Mr Carl Spencer Nock | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2024-02-08 | Active |
| Mr Daniel Michael O'Leary | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2024-02-08 | Active |
| Neptune Building Services (Holdings) Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-09-22 | Ceased 2024-02-08 |
| Kevin John Hyett | Individual | Shares 25–50%, Voting 25–50% | 2017-10-24 | Ceased 2020-09-22 |
| John Robert Trueman | Individual | Shares 25–50%, Voting 25–50% | 2017-10-24 | Ceased 2020-09-22 |
| Mark Antony Hamlin | Individual | Shares 25–50%, Voting 25–50% | 2017-10-24 | Ceased 2020-09-22 |
| Mr William Albert Boucher | Individual | Shares 50–75% | 2016-06-02 | Ceased 2017-10-24 |
Filing timeline
Last 20 of 172 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-03 | AA | accounts | Accounts with accounts type full | |
| 2025-07-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-28 | AA | accounts | Accounts with accounts type full | |
| 2024-07-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-08 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-08 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-08 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-02-07 | AA | accounts | Accounts with accounts type full | |
| 2023-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-26 | AA | accounts | Accounts with accounts type full | |
| 2022-08-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-05-25 | AA | accounts | Accounts with accounts type full | |
| 2021-11-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-03-10 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.