ROCKFISH (TOPSHAM) LIMITED

Active Dartmouth

Licensed restaurants

0 employees website.com
Licensed restaurants
R

ROCKFISH (TOPSHAM) LIMITED

Licensed restaurants

Founded 13 Nov 2019 Active Dartmouth, England 0 employees website.com
Licensed restaurants

Previous Company Names

ROCKFISH (LYME REGIS) LIMITED 13 Nov 2019 — 16 Jun 2021
Accounts Submitted 22 Dec 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 14 Nov 2025 Next due 16 Oct 2026 5 months remaining
Net assets £-122K £49K 2024 year on year
Total assets £325K £176K 2024 year on year
Total Liabilities £448K £225K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 South Embankment Dartmouth TQ6 9BH England

Full company profile for ROCKFISH (TOPSHAM) LIMITED (12312319), an active company based in Dartmouth, England. Incorporated 13 Nov 2019. 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 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 (2020–2024)

Cash in Bank

£109.00

Net Assets

-£122.47k

Decreased by £48.50k (-66%)

Total Liabilities

£447.80k

Increased by £224.65k (+101%)

Turnover

N/A

Employees

N/A

Debt Ratio

138%

Decreased by 12 (-8%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Mitchell Howard TonksDirectorBritishEngland5913 Nov 2019Active
Navneet Singh SandhuDirectorBritishEngland4513 Nov 2019Active

Shareholders

Shareholders (1)

Rockfish Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rockfish Group Limited

United Kingdom

Active
Notified 13 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ROCKFISH GROUP LIMITED united kingdom
ROCKFISH (TOPSHAM) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 6, The Quay, The Strand, Topsham, Exeter (EX3 0JB) EXETER
Leasehold-14 Dec 2023
Unit 6, The Quay, The Strand, Topsham, Exeter (EX3 0JB)
Leasehold
Added 14 Dec 2023
District EXETER

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
14 Nov 2025Confirmation StatementConfirmation statement made on 2 Oct 2025 with no updates
4 Feb 2025AccountsAnnual accounts made up to 30 Apr 2024
22 Oct 2024Confirmation StatementConfirmation statement made on 2 Oct 2024 with no updates
19 Jan 2024AccountsAnnual accounts made up to 30 Apr 2023
22 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

14 Nov 2025 Confirmation Statement

Confirmation statement made on 2 Oct 2025 with no updates

4 Feb 2025 Accounts

Annual accounts made up to 30 Apr 2024

22 Oct 2024 Confirmation Statement

Confirmation statement made on 2 Oct 2024 with no updates

19 Jan 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

4 months ago on 22 Dec 2025

Confirmation statement made on 2 Oct 2025 with no updates

5 months ago on 14 Nov 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 4 Feb 2025

Confirmation statement made on 2 Oct 2024 with no updates

1 years ago on 22 Oct 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 19 Jan 2024