FISHTEK LIMITED

Active Cheshire

Marine fishing

32 employees website.com
Environment, agriculture and waste Marine fishing
F

FISHTEK LIMITED

Marine fishing

Founded 9 Apr 1999 Active Cheshire, England 32 employees website.com
Environment, agriculture and waste Marine fishing
Accounts Submitted 10 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 21 Jan 2026 Next due 4 Feb 2027 9 months remaining
Net assets £537K £142K 2025 year on year
Total assets £2M £127K 2025 year on year
Total Liabilities £1M £15K 2025 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FISHTEK LIMITED (03749571), an active environment, agriculture and waste company based in Cheshire, England. Incorporated 9 Apr 1999. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£303.99k

Increased by £271.17k (+826%)

Net Assets

£537.39k

Increased by £142.00k (+36%)

Total Liabilities

£1.39M

Decreased by £14.76k (-1%)

Turnover

£4.24M

Increased by £216.43k (+5%)

Employees

32

Increased by 1 (+3%)

Debt Ratio

72%

Decreased by 6 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Sally EvansSecretaryUnknownUnknown4 Feb 2022Active
Tobias Sayer CoeDirectorBritishUnited Kingdom4429 Apr 2016Active

Shareholders

Shareholders (1)

Rsk Environment Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
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

Group Structure

Group Structure

RSK GROUP LIMITED united kingdom
FISHTEK LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land lying to the north-east of Greenhay, Beeson, Kingsbridge (TQ7 2EW) SOUTH HAMS
Freehold-25 Jun 2019
land lying to the north-east of Greenhay, Beeson, Kingsbridge (TQ7 2EW)
Freehold
Added 25 Jun 2019
District SOUTH HAMS

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-21 with no updates
10 Oct 2025AccountsAnnual accounts made up to 2025-04-06
3 Apr 2025OfficersAppointment of Mr Francis Herlihy as director on 2025-04-01
2 Apr 2025OfficersTermination of Abigail Sarah Draper as director on 2025-03-31
25 Mar 2025AccountsAnnual accounts made up to 2024-03-31
21 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-21 with no updates

10 Oct 2025 Accounts

Annual accounts made up to 2025-04-06

3 Apr 2025 Officers

Appointment of Mr Francis Herlihy as director on 2025-04-01

2 Apr 2025 Officers

Termination of Abigail Sarah Draper as director on 2025-03-31

25 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-21 with no updates

2 months ago on 21 Jan 2026

Annual accounts made up to 2025-04-06

6 months ago on 10 Oct 2025

Appointment of Mr Francis Herlihy as director on 2025-04-01

1 years ago on 3 Apr 2025

Termination of Abigail Sarah Draper as director on 2025-03-31

1 years ago on 2 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 25 Mar 2025