FISHMOUR LLP

Active Cheltenham
0 employees website.com
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FISHMOUR LLP

Founded 9 Jan 2020 Active Cheltenham, United Kingdom 0 employees website.com
Accounts Submitted 26 Aug 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 Jan 2026 Next due 22 Jan 2027 7 months remaining
Net assets £5M £1M 2024 year on year
Total assets £14M £4M 2024 year on year
Total Liabilities £8M £3M 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Third Floor 95 The Promenade Cheltenham GL50 1HH United Kingdom

Full company profile for FISHMOUR LLP (OC430204), an active company based in Cheltenham, United Kingdom. Incorporated 9 Jan 2020. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£425.79k

Increased by £111.17k (+35%)

Net Assets

£5.46M

Increased by £1.47M (+37%)

Total Liabilities

£8.39M

Increased by £2.76M (+49%)

Turnover

N/A

Employees

N/A

Debt Ratio

61%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active
Status
Bayshill Properties LimitedCorporate-llp-designated-memberUnited KingdomUnknown9 Jan 2020Active
Loumin Estates LimitedCorporate-llp-designated-memberUnited KingdomUnknown9 Jan 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 9 Jan 2020
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Loumin Estates Limited

United Kingdom

Active
Notified 9 Jan 2020
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

LOUMIN ESTATES LIMITED united kingdom
FISHMOUR LLP Current Company

Charges

Charges

5 outstanding

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
Lake House, 2 Port Way, Port Solent, Portsmouth (PO6 4TY) PORTSMOUTH
Freehold£4,025,00024 Mar 2022
Unit 1 Trade City, Avro Way, Brooklands Business Park, Weybridge (KT13 0YF) ELMBRIDGE
Freehold-25 May 2021
Unit 2, Trade City, Avro Way, Brooklands Business Park, Weybridge (KT13 0YF) ELMBRIDGE
Freehold-25 May 2021
Unit 3 and 4, Trade City, Avro Way, Brooklands Business Park, Weybridge (KT13 0YF) ELMBRIDGE
Freehold-25 May 2021
Unit G Andes Road, Nursling Industrial Estate, Southampton (SO16 0YZ) TEST VALLEY
Freehold£1,000,000-
Lake House, 2 Port Way, Port Solent, Portsmouth (PO6 4TY)
Freehold £4,025,000
Added 24 Mar 2022
District PORTSMOUTH
Unit 1 Trade City, Avro Way, Brooklands Business Park, Weybridge (KT13 0YF)
Freehold
Added 25 May 2021
District ELMBRIDGE
Unit 2, Trade City, Avro Way, Brooklands Business Park, Weybridge (KT13 0YF)
Freehold
Added 25 May 2021
District ELMBRIDGE
Unit 3 and 4, Trade City, Avro Way, Brooklands Business Park, Weybridge (KT13 0YF)
Freehold
Added 25 May 2021
District ELMBRIDGE
Unit G Andes Road, Nursling Industrial Estate, Southampton (SO16 0YZ)
Freehold £1,000,000
District TEST VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026Confirmation StatementConfirmation statement made on 8 Jan 2026 with no updates
26 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
8 Jan 2025Confirmation StatementConfirmation statement made on 8 Jan 2025 with no updates
11 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
12 Jan 2026 Confirmation Statement

Confirmation statement made on 8 Jan 2026 with no updates

26 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

8 Jan 2025 Confirmation Statement

Confirmation statement made on 8 Jan 2025 with no updates

11 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 8 Jan 2026 with no updates

4 months ago on 12 Jan 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 26 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

1 years ago on 13 Jan 2025

Confirmation statement made on 8 Jan 2025 with no updates

1 years ago on 8 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 11 Oct 2024