FISHTEK LIMITED - Profile & Financials

Accounts Submitted 10 Oct 2025

Confirmation Statement Submitted 14 Jan 2025

Net assets £395.39K £406.89K 2023 year on year

Total assets £1.80M £320.66K 2023 year on year

Total Liabilities £1.40M £727.55K 2023 year on year

Charges 5

2 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Office (Totnes)

Unit 1A, Webbers Way, Dartington, Totnes TQ9 6JY

Telephone

0180 386 6680

info@fishtek-consulting.co.uk

Website

fishtek.co.uk

Credit Report

Discover FISHTEK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£32.82k

Decreased by £135.70k (-81%)

Net Assets

£395.39k

Decreased by £406.89k (-51%)

Total Liabilities

£1.40M

Increased by £727.55k (+107%)

Turnover

£4.02M

Increased by £712.83k (+22%)

Employees

Increased by 8 (+35%)

Debt Ratio

78%

Increased by 32 (+70%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

£17k awarded

Show:

Investors (0)

No investor information available

Officers

7 active 3 resigned

Show resigned officers

						Status
Alasdair Alan Ryder	Director	British	England	64	4 Feb 2022	Active
Elliott Samuel Hodges	Director	British	England	43	4 Nov 2024	Active
Francis Herlihy	Director	British	United Kingdom	60	1 Apr 2025	Active
Ian Harry Strudwick	Director	British	England	57	4 Feb 2022	Active
Pete Kibel	Director	British	England	59	9 Apr 1999	Active
Sally Evans	Secretary	Unknown	Unknown	—	4 Feb 2022	Active
Tobias Sayer Coe	Director	British	United Kingdom	44	29 Apr 2016	Active

Shareholders

Shareholders (3)


Rsk Environment Limited	100.0%	100	Ordinary	10 Jan 2023
Tobias Sayer Coe	0.0%	0	Ordinary	10 Jan 2023
Pete Kibel	0.0%	0	Ordinary	10 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rsk Environment Limited

United Kingdom

Active

Notified 4 Feb 2022

Nature of Control

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

Tobias Sayer Coe

Ceased 4 Feb 2022

Ceased

Pete Kibel

Ceased 4 Feb 2022

Ceased

See All Controllers

Group Structure

RSK ENVIRONMENT LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

RSK GROUP LIMITED united kingdom

ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ARES MANAGEMENT CORPORATION united states of america

FISHTEK LIMITED Current Company

Charges

2 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Oct 2025	Accounts	Annual accounts made up to 2025-04-06	View(24 pages)
3 Apr 2025	Officers	Appointment of Mr Francis Herlihy as director on 2025-04-01	View(2 pages)
2 Apr 2025	Officers	Termination of Abigail Sarah Draper as director on 2025-03-31	View(1 page)
25 Mar 2025	Accounts	Annual accounts made up to 2024-03-31	View(23 pages)
14 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-14 with no updates	View(3 pages)