ROCKFISH (EXMOUTH) LIMITED

Active Dartmouth

Licensed restaurants

33 employees website.com
Lifestyle and entertainment Licensed restaurants
R

ROCKFISH (EXMOUTH) LIMITED

Licensed restaurants

Founded 12 Jul 2016 Active Dartmouth, United Kingdom 33 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 22 Dec 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 30 Apr 2025 Next due 14 May 2026 12 days overdue
Net assets £2M £476K 2025 year on year
Total assets £4M £537K 2025 year on year
Total Liabilities £2M £61K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

5 South Embankment Dartmouth Devon TQ6 9BH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROCKFISH (EXMOUTH) LIMITED (10273822), an active lifestyle and entertainment company based in Dartmouth, United Kingdom. Incorporated 12 Jul 2016. Licensed restaurants. 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 May → 30 Apr 2025
Type small
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£19.20k

Decreased by £71.95k (-79%)

Net Assets

£1.76M

Increased by £475.90k (+37%)

Total Liabilities

£1.96M

Increased by £61.41k (+3%)

Turnover

N/A

Employees

33

Increased by 3 (+10%)

Debt Ratio

53%

Decreased by 7 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

3 active
Status
Mathew Douglas ProwseDirectorBritishUnited Kingdom5412 Jul 2016Active
Mitchell Howard TonksDirectorBritishEngland5912 Jul 2016Active
Navneet Singh SandhuDirectorBritishEngland458 Oct 2018Active

Shareholders

Shareholders (2)

Rockfish Restaurants Limited
100.0%
100
Rockfish Group Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 30 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Rockfish Group Limited

Ceased 30 Apr 2025

Ceased

Group Structure

Group Structure

ROCKFISH (EXMOUTH) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Mamhead Cafe, Pier Head, Exmouth (EX8 1DU) EAST DEVON
Leasehold-1 Nov 2024
Mamhead Cafe, Pier Head, Exmouth (EX8 1DU)
Leasehold
Added 1 Nov 2024
District EAST DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
30 Apr 2025Persons With Significant ControlRockfish Restaurants Limited notified as a person with significant control
30 Apr 2025Persons With Significant ControlCessation of Rockfish Group Limited as a person with significant control on 30 Apr 2025
30 Apr 2025Confirmation StatementConfirmation statement made on 30 Apr 2025 with updates
4 Feb 2025AccountsAnnual accounts made up to 30 Apr 2024
22 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

30 Apr 2025 Persons With Significant Control

Rockfish Restaurants Limited notified as a person with significant control

30 Apr 2025 Persons With Significant Control

Cessation of Rockfish Group Limited as a person with significant control on 30 Apr 2025

30 Apr 2025 Confirmation Statement

Confirmation statement made on 30 Apr 2025 with updates

4 Feb 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

5 months ago on 22 Dec 2025

Rockfish Restaurants Limited notified as a person with significant control

1 years ago on 30 Apr 2025

Cessation of Rockfish Group Limited as a person with significant control on 30 Apr 2025

1 years ago on 30 Apr 2025

Confirmation statement made on 30 Apr 2025 with updates

1 years ago on 30 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 4 Feb 2025