THREE OCEANS FISH COMPANY LIMITED

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

• Turnover

  -11.8%

  £59,460,398 → £52,464,340

• Cash

  -26.6%

  £3,890,546 → £2,857,510

• Net assets

  +8.1%

  £11,765,705 → £12,721,968

  highest in 3 filed years

• Employees

  +2.8%

  179 → 184

• Operating profit

  +11.3%

  £2,889,040 → £3,215,545

• Profit before tax

  +31.9%

  £1,500,186 → £1,978,423

• Wages

  +9.4%

  £6,162,829 → £6,743,529

  highest in 3 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. THREE OCEANS FISH COMPANY LIMITED 1991-10-31 → present
2. DALEBRENT LIMITED 1991-07-31 → 1991-10-31

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared upon a going concern basis which assumes that the company will continue in operational existence for the foreseeable future and continue to meet its liabilities as they fall due. The company, of which 75% of the issued share capital is owned by Nissui Europe B.V. with the ultimate parent undertaking becoming Nissui Corporation, a company that is listed in Japan, benefits from being part of a group which has considerable financial resources and which continues to trade profitably. The Group has indicated their willingness to continue to support the company through a letter of support.”

Significant events

• “The move away from using Liquid Nitrogen in our Spiral Freezers to Mechanical based system has seen our Energy usage and Emissions drop by 6.7% and 18.2% respectively. The change in Freezers was completed at our Lincolnshire site in July 2023 while in Yorkshire this was completed in August 2024.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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