GRIMSBY FISH DOCKS CATERING LIMITED

Active United Kingdom

Unlicensed restaurants and cafes

2 employees website.com
Unlicensed restaurants and cafes
G

GRIMSBY FISH DOCKS CATERING LIMITED

Unlicensed restaurants and cafes

Founded 6 Apr 2011 Active United Kingdom 2 employees website.com
Unlicensed restaurants and cafes
Accounts Submitted 13 May 2026 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 9 Apr 2025 Next due 20 Apr 2026 2 months overdue
Net assets £-6K £6K 2025 year on year
Total assets £6K £2K 2025 year on year
Total Liabilities £12K £7K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for GRIMSBY FISH DOCKS CATERING LIMITED (07593152), an active company based in United Kingdom. Incorporated 6 Apr 2011. Unlicensed restaurants and cafes. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Decreased by £3.65k (-100%)

Net Assets

-£6.25k

Decreased by £5.81k (-1327%)

Total Liabilities

£12.20k

Increased by £7.39k (+154%)

Turnover

N/A

Employees

2

Debt Ratio

205%

Increased by 95 (+86%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Oliver, Andrew CliftonDirectorBritishEngland6025 Mar 2026Active

Shareholders

Shareholders (1)

Grimsby Fish Dock Enterprises Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Jul 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Martyn Howard Boyers

Ceased 1 Jul 2017

Ceased

Group Structure

Group Structure

GRIMSBY FISH DOCKS CATERING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026AccountsAnnual accounts made up to 31 Jan 2026
12 May 2026AccountsAnnual accounts made up to 30 Jun 2026
13 Apr 2026OfficersTermination of Martyn Howard Boyers as director on 10 Apr 2026
25 Mar 2026OfficersAppointment of Mr Andrew Clifton Oliver as director on 25 Mar 2026
3 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
13 May 2026 Accounts

Annual accounts made up to 31 Jan 2026

12 May 2026 Accounts

Annual accounts made up to 30 Jun 2026

13 Apr 2026 Officers

Termination of Martyn Howard Boyers as director on 10 Apr 2026

25 Mar 2026 Officers

Appointment of Mr Andrew Clifton Oliver as director on 25 Mar 2026

3 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2026

3 weeks ago on 13 May 2026

Annual accounts made up to 30 Jun 2026

3 weeks ago on 12 May 2026

Termination of Martyn Howard Boyers as director on 10 Apr 2026

1 months ago on 13 Apr 2026

Appointment of Mr Andrew Clifton Oliver as director on 25 Mar 2026

2 months ago on 25 Mar 2026

Annual accounts made up to 30 Jun 2025

7 months ago on 3 Nov 2025