GREENHOUS FLEET AND RETAIL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-29 (in 4mo)
Last made up 2025-09-15
Watchouts
None on the register
Cash
£87M
-24.3% vs 2023
Net assets
£22M
+123.4% vs 2023
Employees
193
+12.2% vs 2023
Profit before tax
£15M
+97.9% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £606,014,107 | £749,212,102 | |
| Operating profit | £7,471,764 | £14,777,402 | |
| Profit before tax | £7,510,140 | £14,862,532 | |
| Net profit | £7,046,602 | £11,929,975 | |
| Cash | £114,745,374 | £86,904,798 | |
| Total assets less current liabilities | £10,206,929 | £22,429,951 | |
| Net assets | £9,934,147 | £22,194,490 | |
| Equity | £9,934,147 | £22,194,490 | |
| Average employees | 172 | 193 | |
| Wages | £5,332,778 | £7,466,030 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 1.2% | 2.0% | |
| Net margin | 1.2% | 1.6% | |
| Return on capital employed | 73.2% | 65.9% | |
| Current ratio | 0.99x | 1.02x | |
| Interest cover | 25.85x | 51.94x |
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
- WR Partners
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. At the time of approving the financial statements, the directors have a reasonable expectation that the company and the group has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- GREENHOUS FLEET AND RETAIL LIMITED · parent
- Greenhous Transport Services Limited 100%
Significant events
- “Looking ahead to 2025 we are hopeful that we will be able to add further marques to the current brands we represent and expect a further growth in sales. This combined with the investment that we made in the expansion of our refurbishment, PDI and storage offerings during the year, which generated many new customers, should ensure another acceptable financial performance.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MORRIS, David | Director | 2025-05-01 | May 1971 | British |
| PASSANT, Ashley James | Director | 2022-08-23 | May 1992 | British |
| PASSANT, Derek Robert | Director | 2021-09-20 | Jan 1960 | British |
| PAWSON, Michael Andrew | Director | 2021-09-20 | Apr 1961 | British |
| SWINNERTON, Kevin Anthony | Director | 2023-06-16 | Dec 1966 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Greenhous Group (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-09-20 | Active |
Filing timeline
Last 20 of 28 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-21 RESOLUTIONS Resolution
- 2024-10-21 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-19 | AA | accounts | Accounts with accounts type full | |
| 2025-05-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-21 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-21 | MA | incorporation | Memorandum articles | |
| 2024-10-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-21 | CH01 | officers | Change person director company with change date | |
| 2024-05-29 | AA | accounts | Accounts with accounts type full | |
| 2023-09-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-22 | MR04 | mortgage | Mortgage satisfy charge part | |
| 2023-07-08 | AA | accounts | Accounts with accounts type full | |
| 2023-06-16 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-24 | AA | accounts | Accounts with accounts type dormant | |
| 2022-08-31 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-08-26 | MR02 | mortgage | Mortgage acquire with deed with charge number charge acquisition date | |
| 2022-08-26 | MR02 | mortgage | Mortgage acquire with deed with charge number charge acquisition date | |
| 2022-08-26 | MR02 | mortgage | Mortgage acquire with deed with charge number charge acquisition date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+23.6%
£606,014,107 £749,212,102
-
Cash
-24.3%
£114,745,374 £86,904,798
-
Net assets
+123.4%
£9,934,147 £22,194,490
-
Employees
+12.2%
172 193
-
Operating profit
+97.8%
£7,471,764 £14,777,402
-
Profit before tax
+97.9%
£7,510,140 £14,862,532
-
Wages
+40%
£5,332,778 £7,466,030
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