FISHPOOLS (FINANCE) LIMITED

Active Herts

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
F

FISHPOOLS (FINANCE) LIMITED

Other letting and operating of own or leased real estate

Founded 18 Nov 1965 Active Herts, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 24 Oct 2025 Next due 1 Nov 2026 5 months remaining
Confirmation Submitted 24 Oct 2025 Next due 6 Nov 2026 5 months remaining
Net assets £7M £168K 2024 year on year
Total assets £8M £354K 2024 year on year
Total Liabilities £1M £185K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

107-115 High Street Waltham Cross Herts EN8 7AL

Full company profile for FISHPOOLS (FINANCE) LIMITED (00864409), an active company based in Herts, United Kingdom. Incorporated 18 Nov 1965. Other letting and operating of own or leased real estate. 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 3 Feb → 2 Feb 2025
Type full
Next accounts 1 Feb 2026
Due by 1 Nov 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£161.19k

Increased by £121.49k (+306%)

Net Assets

£7.35M

Increased by £168.23k (+2%)

Total Liabilities

£1.11M

Increased by £185.50k (+20%)

Turnover

£210.78k

Employees

1

Debt Ratio

13%

Increased by 2 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
2 Feb Year End
2024
28 Jan 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Fishpools Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

FISHPOOLS (FINANCE) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
117, 117A, 119 and 119A High Street, Waltham Cross (EN8 7AN) BROXBOURNE
Freehold-21 Oct 1999
117, 117A, 119 and 119A High Street, Waltham Cross (EN8 7AN)
Freehold
Added 21 Oct 1999
District BROXBOURNE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025Confirmation StatementConfirmation statement made on 23 Oct 2025 with no updates
24 Oct 2025AccountsAnnual accounts made up to 2 Feb 2026
22 Jul 2025AccountsAnnual accounts made up to 2 Feb 2025
1 Nov 2024AccountsAnnual accounts made up to 28 Jan 2025
1 Nov 2024Confirmation StatementConfirmation statement made on 23 Oct 2024 with no updates
24 Oct 2025 Confirmation Statement

Confirmation statement made on 23 Oct 2025 with no updates

24 Oct 2025 Accounts

Annual accounts made up to 2 Feb 2026

22 Jul 2025 Accounts

Annual accounts made up to 2 Feb 2025

1 Nov 2024 Accounts

Annual accounts made up to 28 Jan 2025

1 Nov 2024 Confirmation Statement

Confirmation statement made on 23 Oct 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 23 Oct 2025 with no updates

7 months ago on 24 Oct 2025

Annual accounts made up to 2 Feb 2026

7 months ago on 24 Oct 2025

Annual accounts made up to 2 Feb 2025

10 months ago on 22 Jul 2025

Annual accounts made up to 28 Jan 2025

1 years ago on 1 Nov 2024

Confirmation statement made on 23 Oct 2024 with no updates

1 years ago on 1 Nov 2024