ROCKFISH GROUP LIMITED

Active Dartmouth

Licensed restaurants

290 employees website.com
Lifestyle and entertainment Licensed restaurants
R

ROCKFISH GROUP LIMITED

Licensed restaurants

Founded 29 Oct 2008 Active Dartmouth, United Kingdom 290 employees website.com
Lifestyle and entertainment Licensed restaurants

Previous Company Names

ROCKFISH GRILL AND SEAFOOD MARKET LIMITED 28 Sept 2009 — 20 Jul 2017
INGLEBY (1791) LIMITED 29 Oct 2008 — 28 Sept 2009
Accounts Submitted 22 Dec 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 20 Oct 2025 Next due 16 Oct 2026 5 months remaining
Net assets £1M £2M 2024 year on year
Total assets £14M £7M 2024 year on year
Total Liabilities £12M £5M 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

5 South Embankment Dartmouth Devon TQ6 9BH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROCKFISH GROUP LIMITED (06736438), an active lifestyle and entertainment company based in Dartmouth, United Kingdom. Incorporated 29 Oct 2008. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.36M

Increased by £2.52M (+300%)

Net Assets

£1.37M

Increased by £2.09M (+289%)

Total Liabilities

£12.28M

Increased by £4.69M (+62%)

Turnover

£14.08M

Increased by £431.46k (+3%)

Employees

290

Increased by 14 (+5%)

Debt Ratio

90%

Decreased by 21 (-19%)

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

Funding Rounds 5

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 3Jan 2019Private Equity
Investor 2Mar 2019Debt Financing
Investor 1Apr 2024Venture - Series Unknown, Private Equity

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 112,506 Shares £3.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Apr 2024104,566£3.00m£28.69
17 Apr 20247,940£0.794£0

Officers

Officers

3 active
Status
Grieg-gran, Robert EdwardDirectorEnglishEngland411 May 2025Active
Mitchell Howard TonksDirectorBritishEngland5920 Jan 2009Active
Romy Lauren DavisDirectorCanadianEngland471 May 2025Active

Shareholders

Shareholders (77)

Mitchell Howard Tonks
25.3%
105,816
South West Investment Fund
10.4%
43,569

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mitchell Howard Tonks

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

ROCKFISH GROUP LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
20 Oct 2025Confirmation StatementConfirmation statement made on 2 Oct 2025 with updates
15 Jul 2025OfficersAppointment of Mr Robert Edward Grieg-Gran as director on 1 May 2025
15 Jul 2025OfficersAppointment of Mrs Romy Lauren Davis as director on 1 May 2025
10 Apr 2025OfficersTermination of Michael John Barnes as director on 31 Mar 2025
22 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

20 Oct 2025 Confirmation Statement

Confirmation statement made on 2 Oct 2025 with updates

15 Jul 2025 Officers

Appointment of Mr Robert Edward Grieg-Gran as director on 1 May 2025

15 Jul 2025 Officers

Appointment of Mrs Romy Lauren Davis as director on 1 May 2025

10 Apr 2025 Officers

Termination of Michael John Barnes as director on 31 Mar 2025

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 updates

6 months ago on 20 Oct 2025

Appointment of Mr Robert Edward Grieg-Gran as director on 1 May 2025

9 months ago on 15 Jul 2025

Appointment of Mrs Romy Lauren Davis as director on 1 May 2025

9 months ago on 15 Jul 2025

Termination of Michael John Barnes as director on 31 Mar 2025

1 years ago on 10 Apr 2025