GREEN AND FORTUNE ASSOCIATES LIMITED
Get an alert when GREEN AND FORTUNE ASSOCIATES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-15 (in 5mo)
Last made up 2025-10-01
Watchouts
None on the register
Cash
£171K
+11.8% vs 2024
Net assets
£139K
-76.3% lowest in 3 filed years
Employees
172
+8.9% highest in 6 filed years
Profit before tax
-£451K
-239.7% lowest in 6 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | £5,133,201 | £1,018,731 | — | — | £10,428,529 | £11,295,067 | |
| Operating profit | — | -£239,378 | — | — | — | — | |
| Profit before tax | £231,026 | -£239,378 | £3,947 | £153,559 | £322,822 | -£451,018 | |
| Net profit | £192,533 | -£190,934 | £1,948 | £140,563 | £252,678 | -£447,677 | |
| Cash | £1,552,887 | £388,954 | £432,958 | £303,272 | £153,204 | £171,260 | |
| Total assets less current liabilities | — | — | — | £334,110 | £627,648 | £167,674 | |
| Net assets | — | — | — | £334,110 | £586,788 | £139,111 | |
| Equity | £382,533 | £191,599 | £193,547 | £334,110 | £586,788 | £139,111 | |
| Average employees | 92 | 83 | 70 | 134 | 158 | 172 | |
| Wages | — | — | — | — | £4,125,479 | £4,543,298 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+8.3%
£10,428,529 £11,295,067
highest in 4 filed years
-
Cash
+11.8%
£153,204 £171,260
-
Net assets
-76.3%
£586,788 £139,111
lowest in 3 filed years
-
Employees
+8.9%
158 172
highest in 6 filed years
-
Profit before tax
-239.7%
£322,822 -£451,018
lowest in 6 filed years
-
Wages
+10.1%
£4,125,479 £4,543,298
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | -23.5% | — | — | — | — | |
| Net margin | 3.8% | -18.7% | — | — | 2.4% | -4.0% | |
| Current ratio | — | — | — | — | 1.16x | 1.00x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Beavis Morgan Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In the opinion of the directors, the company has adequate financial resources with which to meet its day to day obligations for the foreseeable future, and therefore believe that use of the going concern basis is appropriate.”
Significant events
- “This year saw the drafting and the commencement of the implementation of our three-year strategic and growth plan to March 2028. One immediate outcome of this review saw the employment of a sector specialist in the role of managing director, a first for the company.”
- “We have invested further capital into the operational elements of the business as well as processes and systems, enabling continued successful trading and future growth.”
- “This year's Green & Fortune charity lunch raised £85,000, benefiting the two nominated charities, Hospitality Action and the London Irish Centre.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VELOCITY COMPANY SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2017-06-01 | — | — |
| MILLICAN, Peter John | Director | 2015-11-20 | Jan 1949 | British |
| NUGENT, John Anthony | Director | 2015-11-20 | Apr 1970 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Anthony Nugent | Individual | Significant influence | 2016-04-06 | Active |
| Green And Fortune Holding Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
| Mr Peter John Millican | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 26 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-15 | AA | accounts | Accounts with accounts type full | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-11-03 | AA | accounts | Accounts with accounts type full | |
| 2023-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-23 | AA | accounts | Accounts with accounts type full | |
| 2022-10-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-17 | AA | accounts | Accounts with accounts type full | |
| 2021-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-31 | AA | accounts | Accounts with accounts type small | |
| 2020-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-10-10 | AA | accounts | Accounts with accounts type small | |
| 2019-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-12-23 | AA | accounts | Accounts with accounts type small | |
| 2018-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-11-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2017-11-03 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.