FISHTEK MARINE LIMITED

Active Totnes

Marine fishing

11 employees website.com
Environment, agriculture and waste Marine fishingManufacture of other special-purpose machinery n.e.c. +1
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FISHTEK MARINE LIMITED

Marine fishing

Founded 27 Oct 2016 Active Totnes, United Kingdom 11 employees website.com
Environment, agriculture and waste Marine fishingManufacture of other special-purpose machinery n.e.c.Other research and experimental development on natural sciences and engineering
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 12 Nov 2025 Next due 9 Nov 2026 6 months remaining
Net assets £2M £759K 2024 year on year
Total assets £2M £923K 2024 year on year
Total Liabilities £373K £165K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1a Webbers Way Dartington Totnes Devon TQ9 6JY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FISHTEK MARINE LIMITED (10448564), an active environment, agriculture and waste company based in Totnes, United Kingdom. Incorporated 27 Oct 2016. Marine fishing. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£76.18k

Decreased by £4.50k (-6%)

Net Assets

£2.01M

Increased by £758.54k (+61%)

Total Liabilities

£372.82k

Increased by £164.72k (+79%)

Turnover

N/A

Employees

11

Debt Ratio

16%

Increased by 2 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Funding Rounds 2
Grants 2

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 2Jun 2019Crowdfunding

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 21,899 Shares £690k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 May 2024480£48k£100
21 Mar 20242,095£210k£100
13 Nov 20234,324£432k£100
5 Jun 20194,261£42.61£0.01
14 Mar 20191,600£16£0.01

Officers

Officers

3 active
Status
Ben KibelDirectorBritishUnited Kingdom5727 Oct 2016Active
Pete KibelDirectorBritishUnited Kingdom5927 Oct 2016Active
Tobias Sayer CoeDirectorBritishUnited Kingdom4427 Oct 2016Active

Shareholders

Shareholders (417)

Pete Kibel
32.2%
40,800
Ben Kibel
32.2%
40,800

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Pete Kibel

British

Active
Notified 27 Oct 2016
Residence United Kingdom
DOB June 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ben Pete Kibel

British

Active
Notified 27 Oct 2016
Residence United Kingdom
DOB September 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 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
12 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-26 with no updates
31 Jul 2025AccountsAnnual accounts made up to 2024-10-31
10 Dec 2024Confirmation StatementConfirmation statement made on 2024-10-26 with updates
31 Jul 2024AccountsAnnual accounts made up to 2023-10-31
28 Jun 2024CapitalAllotment of shares (GBP 1,268.99) on 2024-05-15
12 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-26 with no updates

31 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

10 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-10-26 with updates

31 Jul 2024 Accounts

Annual accounts made up to 2023-10-31

28 Jun 2024 Capital

Allotment of shares (GBP 1,268.99) on 2024-05-15

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-26 with no updates

5 months ago on 12 Nov 2025

Annual accounts made up to 2024-10-31

8 months ago on 31 Jul 2025

Confirmation statement made on 2024-10-26 with updates

1 years ago on 10 Dec 2024

Annual accounts made up to 2023-10-31

1 years ago on 31 Jul 2024

Allotment of shares (GBP 1,268.99) on 2024-05-15

1 years ago on 28 Jun 2024