NEPTUNE BUILDING SERVICES LTD

1. NEPTUNE BUILDING SERVICES LTD 1992-08-05 → present
2. NEPTUNE MECHANICAL SERVICES LIMITED 1984-07-20 → 1992-08-05
3. HEARTYLAUGH LIMITED 1984-04-24 → 1984-07-20

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

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.

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

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +4.1%

  £16,060,331 → £16,718,121

• Cash

  +6.5%

  £1,742,965 → £1,856,343

• Net assets

  -14.2%

  £1,921,607 → £1,647,809

• Employees

  -2.4%

  82 → 80

• Operating profit

  +25.9%

  £1,906,717 → £2,400,455

• Profit before tax

  +26.8%

  £1,905,312 → £2,415,062

• Wages

  -3.4%

  £3,688,777 → £3,561,607

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers