FISHPOOLS (FINANCE) LIMITED
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Cash
£68k
-58.1% vs 2025
Net assets
£7.4m
+0.4% vs 2025
Employees
1
0% vs 2025
Profit before tax
£39k
-80.8% vs 2025
Net assets
5-year trend · vs Real Estate median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2026-02-01
| Metric | Trend | 2022-01-30 | 2023-01-29 | 2024-01-28 | 2025-02-02 | 2026-02-01 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £214,228 | £210,778 | £229,319 | +8.8% | |
| Operating profit | — | — | £34,043 | £61,993 | £39,118 | -36.9% | |
| Profit before tax | — | — | £34,043 | £203,643 | £39,118 | -80.8% | |
| Net profit | — | — | £22,576 | £168,230 | £26,094 | -84.5% | |
| Cash | £1,906,643 | £1,095,605 | £39,696 | £161,187 | £67,584 | -58.1% | |
| Total assets less current liabilities | £7,169,950 | £7,170,782 | £7,193,358 | £7,397,000 | £7,423,094 | +0.4% | |
| Net assets | £7,160,044 | £7,160,876 | £7,183,452 | £7,351,681 | £7,377,775 | +0.4% | |
| Equity | — | — | £7,183,452 | £7,351,681 | £7,377,775 | +0.4% | |
| Average employees | 0 | 1 | 1 | 1 | 1 | 0% | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-01-30 | 2023-01-29 | 2024-01-28 | 2025-02-02 | 2026-02-01 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 15.9% | 29.4% | 17.1% | |
| Net margin | — | — | 10.5% | 79.8% | 11.4% | |
| Return on capital employed | — | — | 0.5% | 0.8% | 0.5% | |
| Gearing (liabilities / total assets) | -40.0% | -35.6% | 11.4% | 13.1% | 14.7% | |
| Current ratio | — | — | 5.28x | 4.95x | 4.48x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore NHC Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DUGGAN, Edward | Secretary | 2014-01-31 | — | — |
| FISHPOOL, Simon John | Director | 2022-07-06 | Jun 1963 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GARLAND, Kenneth Alexander | Secretary | — | 2001-07-25 |
| MUGRIDGE, Nicholas John | Secretary | 2001-07-25 | 2014-01-31 |
| FISHPOOL, John Ernest | Director | — | 2023-01-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Fishpools Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 99 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-10 | AA | accounts | Accounts with accounts type full | |
| 2025-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-24 | AA01 | accounts | Change account reference date company current shortened | |
| 2025-07-22 | AA | accounts | Accounts with accounts type full | |
| 2024-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-01 | AA01 | accounts | Change account reference date company current extended | |
| 2024-09-04 | AA | accounts | Accounts with accounts type small | |
| 2024-01-02 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-01 | AA | accounts | Accounts with accounts type small | |
| 2023-05-30 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-30 | AA | accounts | Accounts with accounts type small | |
| 2022-07-06 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-12 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-05-11 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-01-26 | AA | accounts | Accounts with accounts type small | |
| 2021-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-09 | AA | accounts | Accounts with accounts type small | |
| 2020-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.