CODFISH OBAN LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Net margin (2025)Net margin

14%

YoY revenue (2024 vs 2025)YoY revenue

+13.3%

YoY profit / (loss) (2024 vs 2025)YoY profit / (loss)

Summary

CountryUnited Kingdom

StatusActive

Registration NumberSC613425

Founded13/11/2018

PurposeUnlicenced restaurants and cafes

Address13 George Street, Oban, PA34 5RU

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date13/11/2018

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (8 events)

12/01/2026

Appointed Wendy King (person)

Appointed as Director

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

13/11/2018

Company incorporated

Incorporation date: 2018-11-13

Metric	2019	2021	2022	2023	2024	2025
Turnover	—	£0	£457,696	£457,696	£643,030	£728,666
Profit / (loss)	—	£-11,008	£-157,270	£15,044	£86,035	£101,943
Gross profit	—	—	£230,676	£230,676	£394,803	£469,899
Other income	—	£2,400	£5,244	£5,244	—	—
Total assets	£11,006	£-11,006	£-168,276	£-168,277	£-153,233	£-85,680
Net Assets Liabilities	£11,006	£-11,006	£-168,276	£-153,233	£-80,298	£-44,737
Equity	£11,006	£-11,006	£-168,276	£-168,277	£-153,233	£-85,680
Current Assets	£311,100	£311,100	£18,224	£16,985	£53,466	£64,122
Net Current Assets Liabilities	£278,890	£278,892	£-53,277	£-47,168	£-11,007	£-19,681
Total Assets Less Current Liabilities	£278,892	£278,892	£181,724	£192,452	£234,104	£244,550
Cash Bank On Hand	—	—	£61	£2,468	£1,710	£1,786
Debtors	—	—	£13,163	£5,786	£38,692	£49,272
Other Debtors	—	—	£13,163	£5,562	£38,273	£49,272
Creditors	£289,898	£289,898	£71,501	£64,153	£64,473	£83,803
Trade Creditors Trade Payables	—	—	—	—	£15,336	£15,336
Other Creditors	—	—	£70,501	£9,819	£28,369	£10,579
Investments Fixed Assets	—	—	£1	£1	£1	£1
Number Shares Issued Fully Paid	—	—	2	1	1	1
Par Value Share	—	—	£1	£1	£1	£1
Average Number Employees During Period	1	1	2	10	10	10
Admin expenses	—	£13,408	£191,789	£220,876	£293,775	£328,687
Accrued Liabilities	—	—	£1,000	£1,000	£1,000	£1,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£4,904	£8,828	£19,884	£29,220
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£9,523	£9,415	£30,176	£2,456
Bank Borrowings	—	—	£350,000	£345,685	£314,402	£289,287
Bank Overdrafts	—	—	£53,334	£53,334	£8,702	£8,273
Called Up Share Capital Not Paid Not Expressed As Current Asset	£2	—	—	—	—	—
Comprehensive Income Expense	—	—	£-157,270	£15,044	£86,035	£101,943
Cost Sales	—	—	£227,020	£227,020	£248,227	£258,767
Depreciation Expense Property Plant Equipment	—	—	£4,904	£4,904	£3,924	£11,056
Dividend Per Share Interim	—	—	—	—	£13,100	£61,000
Dividends Paid	—	—	—	£-13,100	£-13,100	£-61,000
Fixed Assets	£0	£0	£235,001	£239,620	£245,111	£264,231
Gross Profit Loss	—	—	£230,676	£230,676	£394,803	£469,899
Income From Associates Joint Ventures Participating Interests	—	—	£53,594	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£4,904	£3,924	£11,056	£9,336
Interest Payable Similar Charges Finance Costs	—	—	£19,075	£186	£186	£15,000
Investments In Associates	—	—	£1	£1	£1	£1
Merchandise	—	—	£3,731	£3,731	£8,064	£8,064
Other Inventories	—	—	£5,000	£5,000	£5,000	£5,000
Other Operating Expenses Format2	—	£13,408	—	—	—	—
Other Operating Income Format1	—	—	£5,244	£5,244	—	—
Other Operating Income Format2	—	£2,400	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	£-157,270	£15,044	£100,842	£126,212
Property Plant Equipment	—	—	£235,000	£239,619	£245,110	£264,230
Property Plant Equipment Gross Cost	—	—	£244,523	£253,938	£284,114	£286,570
Taxation Social Security Payable	—	—	—	£26,402	£26,402	£48,615
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	£0	—	£14,807	£14,807	£24,269
Total Borrowings	—	—	£350,000	£345,685	£314,402	£289,287
Total Inventories	—	—	£5,000	£8,731	£13,064	£13,064
Trade Debtors Trade Receivables	—	—	£224	£224	£419	—
Turnover Revenue	—	£0	£457,696	£457,696	£643,030	£728,666

Metric

2019

2021

2022

2023

2024

2025

Turnover

—

£0

£457,696

£643,030

£728,666

Profit / (loss)

—

£-11,008

£-157,270

£15,044

£86,035

£101,943

Gross profit

—

£230,676

£394,803

£469,899

Other income

—

£2,400

£5,244

—

Total assets

£11,006

£-11,006

£-168,276

£-168,277

£-153,233

£-85,680

Net Assets Liabilities

£11,006

£-11,006

£-168,276

£-153,233

£-80,298

£-44,737

Equity

£11,006

£-11,006

£-168,276

£-168,277

£-153,233

£-85,680

Current Assets

£311,100

£18,224

£16,985

£53,466

£64,122

Net Current Assets Liabilities

£278,890

£278,892

£-53,277

£-47,168

£-11,007

£-19,681

Total Assets Less Current Liabilities

£278,892

£181,724

£192,452

£234,104

£244,550

Cash Bank On Hand

—

£61

£2,468

£1,710

£1,786

Debtors

—

£13,163

£5,786

£38,692

£49,272

Other Debtors

—

£13,163

£5,562

£38,273

£49,272

Creditors

£289,898

£71,501

£64,153

£64,473

£83,803

Trade Creditors Trade Payables

—

£15,336

Other Creditors

—

£70,501

£9,819

£28,369

£10,579

Investments Fixed Assets

—

£1

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

Average Number Employees During Period

Admin expenses

—

£13,408

£191,789

£220,876

£293,775

£328,687

Accrued Liabilities

—

£1,000

Accumulated Depreciation Impairment Property Plant Equipment

—

£4,904

£8,828

£19,884

£29,220

Additions Other Than Through Business Combinations Property Plant Equipment

—

£9,523

£9,415

£30,176

£2,456

Bank Borrowings

—

£350,000

£345,685

£314,402

£289,287

Bank Overdrafts

—

£53,334

£8,702

£8,273

Called Up Share Capital Not Paid Not Expressed As Current Asset

£2

—

Comprehensive Income Expense

—

£-157,270

£15,044

£86,035

£101,943

Cost Sales

—

£227,020

£248,227

£258,767

Depreciation Expense Property Plant Equipment

—

£4,904

£3,924

£11,056

Dividend Per Share Interim

—

£13,100

£61,000

Dividends Paid

—

£-13,100

£-61,000

Fixed Assets

£0

£235,001

£239,620

£245,111

£264,231

Gross Profit Loss

—

£230,676

£394,803

£469,899

Income From Associates Joint Ventures Participating Interests

—

£53,594

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4,904

£3,924

£11,056

£9,336

Interest Payable Similar Charges Finance Costs

—

£19,075

£186

£15,000

Investments In Associates

—

£1

Merchandise

—

£3,731

£8,064

Other Inventories

—

£5,000

Other Operating Expenses Format2

—

£13,408

—

Other Operating Income Format1

—

£5,244

—

Other Operating Income Format2

—

£2,400

—

Profit Loss On Ordinary Activities Before Tax

—

£-157,270

£15,044

£100,842

£126,212

Property Plant Equipment

—

£235,000

£239,619

£245,110

£264,230

Property Plant Equipment Gross Cost

—

£244,523

£253,938

£284,114

£286,570

Taxation Social Security Payable

—

£26,402

£48,615

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£0

—

£14,807

£24,269

Total Borrowings

—

£350,000

£345,685

£314,402

£289,287

Total Inventories

—

£5,000

£8,731

£13,064

Trade Debtors Trade Receivables

—

£224

£419

—

Turnover Revenue

—

£0

£457,696

£643,030

£728,666

Name	Holding	Voting	Since

Name	Ownership	Country	Since

CODFISH OBAN LIMITED

Summary

Legal & Status

Timeline (8 events)

Appointed Wendy King (person)

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned John Unkles Stewart (person)

Appointed John Unkles Stewart (person)

Appointed John Unkles Stewart (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CODFISH OBAN LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure

Quality & mix