FISHERBECK MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 2 Jul 2025

Confirmation Statement Submitted 19 Dec 2024

Net assets £261.43K £537.00 2024 year on year

Total assets £261.43K £57.46K 2024 year on year

Total Liabilities £0.00 £56.92K 2024 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

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Registered Address

3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT United Kingdom

Credit Report

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Mutual Companies

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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 (2014–2024)

Cash in Bank

£261.43k

Decreased by £57.46k (-18%)

Net Assets

£261.43k

Decreased by £537.00 (-0%)

Total Liabilities

N/A

Decreased by £56.92k (-100%)

Turnover

£834.00

Decreased by £667.20k (-100%)

Employees

N/A

Decreased by 34 (-100%)

Debt Ratio

N/A

Decreased by 18 (-100%)

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

3 active 15 resigned

Show resigned officers

						Status
Charlotte Owen	Director	British	United Kingdom	38	21 Mar 2025	Active
Graham Donoghue	Director	British	England	52	18 Dec 2019	Active
Simon Taylor	Secretary	Unknown	Unknown	—	18 Dec 2019	Active

Shareholders

Shareholders (2)


Potter Topco Limited	98.5%	100,300	A Ordinary	17 Jan 2020
Potter Topco Limited	1.5%	1,500	B Ordinary	17 Jan 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Potter Topco Limited

United Kingdom

Active

Notified 8 Nov 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Peter Jackson

Ceased 8 Nov 2018

Ceased

Susan Jackson

Ceased 8 Nov 2018

Ceased

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Group Structure

POTTER TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SYKES COTTAGES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GO-SYKES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SYKES COTTAGES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FORGE HOLIDAY GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PRIESTHOLM MIDCO II LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PRIESTHOLM MIDCO LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

VITRUVIAN PARTNERS LLP united kingdom

FISHERBECK MANAGEMENT LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Jul 2025	Other	Audit exemption statement of guarantee by parent company for period ending 30/09/24	View(3 pages)
2 Jul 2025	Accounts	Annual accounts filed	View(102 pages)
2 Jul 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 30/09/24	View(1 page)
2 Jul 2025	Accounts	Annual accounts made up to 2024-09-30	View(21 pages)
4 Apr 2025	Officers	Appointment of Mrs Charlotte Owen as director on 2025-03-21	View(2 pages)