GREENHOUS FLEET AND RETAIL LIMITED
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Cash
£76M
-12.8% lowest in 3 filed years
Net assets
£32M
+45% highest in 3 filed years
Employees
209
+8.3% highest in 3 filed years
Profit before tax
£13M
-10.4% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £606,014,107 | £749,212,102 | £715,567,783 | -4.5% | |
| Operating profit | £7,471,764 | £14,777,402 | £13,286,991 | -10.1% | |
| Profit before tax | £7,510,140 | £14,862,532 | £13,315,948 | -10.4% | |
| Net profit | £7,046,602 | £11,929,975 | £10,301,895 | -13.6% | |
| Cash | £114,745,374 | £86,904,798 | £75,754,025 | -12.8% | |
| Total assets less current liabilities | £10,206,929 | £22,429,951 | £32,406,682 | +44.5% | |
| Net assets | £9,934,147 | £22,194,490 | £32,190,728 | +45% | |
| Equity | £9,934,147 | £22,194,490 | £32,190,728 | +45% | |
| Average employees | 172 | 193 | 209 | +8.3% | |
| Wages | £5,332,778 | £7,466,030 | £7,377,333 | -1.2% | |
| 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 1.2% | 2.0% | 1.9% | |
| Net margin | 1.2% | 1.6% | 1.4% | |
| Return on capital employed | 73.2% | 65.9% | 41.0% | |
| Current ratio | 0.99x | 1.02x | 1.10x | |
| Interest cover | 25.85x | 51.94x | 44.22x |
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
“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
- “The introduction of new brands and associated site developments has inevitably caused disruption, particularly in relation to site capacity and the knock-on impact on aftersales operations.”
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 29 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 | |
|---|---|---|---|---|
| 2026-05-31 | AA | accounts | Accounts with accounts type full | |
| 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 |
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.