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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2024-11-30

Confirmation statement due

2026-06-15 (in 1mo)

Last made up 2025-06-01

Watchouts

1 item

Cash

£8K

-94.6% lowest in 5 filed years

Net assets

£7M

-5.2% lowest in 5 filed years

Employees

89

+18.7% vs 2023

Profit before tax

-£484K

-150% lowest in 5 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2024-11-30

Metric Trend 2019-11-302020-11-302021-11-302022-11-302023-11-302024-11-30
Turnover £25,600,715£21,241,517£21,633,286£28,040,996£28,090,384
Operating profit £1,228,097£880,395£1,118,362
Profit before tax £612,789£46,234£278,506£968,198-£483,755
Net profit £756,617-£388,936
Cash £1,803,193£1,175,665£1,865,837£146,752£7,995
Total assets less current liabilities £14,016,394£13,841,688£13,700,969£11,801,421£11,174,648
Net assets £9,105,622£9,052,448£9,380,867£7,501,219£7,112,283
Equity £9,105,622£9,052,448£9,380,867£9,486,712£7,501,219£7,112,283
Average employees 106102917589
Wages £2,418,536£2,596,625£2,384,992£2,259,336£2,697,878

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-11-302020-11-302021-11-302022-11-302023-11-302024-11-30
Operating margin 4.8%4.1%5.2%
Net margin 2.7%-1.4%
Return on capital employed 8.8%6.4%8.2%
Interest cover 44.78x6.82x6.49x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

People

4 active · 6 resigned

Name Role Appointed Born Nationality
GENGE, Leigh Geoffrey Head Director 2015-03-05 Jan 1981 British
GOLDTHORPE, Jonathan Michael Director 2026-01-20 Oct 1966 British
ROWLAND, Barry Alan Director 2025-11-25 Aug 1961 British
WALLACE, James Barrett Director 2025-11-25 Nov 1980 British
Show 6 resigned officers
Name Role Appointed Resigned
LAKEMAN, Edward James Secretary 2000-07-03 2025-11-25
LAKEMAN, Susan Jane Secretary 2000-07-02
LAKEMAN, Edward James Director 2025-11-25
LAKEMAN, John Andrew Director 2025-11-25
LAKEMAN, Susan Jane Director 2000-07-02
MURLEY, Christopher Garfield Director 1993-10-01 1996-01-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ocean Fish Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-05-04 Active
Ocean Holdings South West Ltd Corporate entity Shares 75–100%, Voting 75–100% 2018-08-23 Ceased 2023-05-04
John Andrew Lakeman Individual Shares 50–75% 2016-04-06 Ceased 2018-08-23

Filing timeline

Last 20 of 136 total filings

Date Type Category Description
2026-02-27 AP01 officers Appoint person director company with name date PDF
2025-12-03 AP01 officers Appoint person director company with name date PDF
2025-11-27 AP01 officers Appoint person director company with name date PDF
2025-11-26 TM01 officers Termination director company with name termination date PDF
2025-11-26 TM01 officers Termination director company with name termination date PDF
2025-11-26 TM02 officers Termination secretary company with name termination date PDF
2025-08-31 AA accounts Accounts with accounts type full PDF
2025-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-05 AA accounts Accounts with accounts type full
2024-06-14 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-05 AA accounts Accounts with accounts type full
2023-06-14 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-04 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-05-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-05-04 MR04 mortgage Mortgage satisfy charge full PDF
2023-02-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-02-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-02-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-02-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-11-30 vs 2023-11-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page