FISH CAFE BEACH LIMITED

10028719
Active Southampton

Take-away food shops and mobile food stands

2 employees website.com
Take-away food shops and mobile food stands
F

FISH CAFE BEACH LIMITED

10028719

Take-away food shops and mobile food stands

Founded 26 Feb 2016 Active Southampton, United Kingdom 2 employees website.com
Take-away food shops and mobile food stands
Accounts Submitted 21 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 10 Mar 2026 Next due 14 Mar 2027 8 months remaining
Net assets £23K £3K 2024 year on year
Total assets £32K £6K 2024 year on year
Total Liabilities £9K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Holmesland Drive Botley Southampton Hampshire SO30 2SH United Kingdom

Full company profile for FISH CAFE BEACH LIMITED (10028719), an active company based in Southampton, United Kingdom. Incorporated 26 Feb 2016. Take-away food shops and mobile food stands. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£28.39k

Increased by £14.54k (+105%)

Net Assets

£22.80k

Decreased by £2.77k (-11%)

Total Liabilities

£9.08k

Decreased by £2.85k (-24%)

Turnover

N/A

Employees

2

Debt Ratio

28%

Decreased by 4 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Apr 201998£98£1
6 Apr 20161£1£1

Officers

Officers

2 active
Status
Davis, John Harry WhartonDirectorBritishEngland7128 Feb 2017Active
Phillips, Alan RobertDirectorBritishUnited Kingdom6726 Feb 2016Active

Shareholders

Shareholders (3)

Alan Robert Phillips
50.0%
John Harry Wharton Davis
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Alan Robert Phillips

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr John Harry Wharton Davis

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
21 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
6 Mar 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with no updates
25 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
11 Mar 2024Confirmation StatementConfirmation statement made on 28 Feb 2024 with updates
10 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

21 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

6 Mar 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with no updates

25 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

11 Mar 2024 Confirmation Statement

Confirmation statement made on 28 Feb 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with no updates

3 months ago on 10 Mar 2026

Annual accounts made up to 28 Feb 2025

7 months ago on 21 Nov 2025

Confirmation statement made on 28 Feb 2025 with no updates

1 years ago on 6 Mar 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 25 Nov 2024

Confirmation statement made on 28 Feb 2024 with updates

2 years ago on 11 Mar 2024