The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Forte, Richard Paul
    Company Director born in October 1969
    Individual (3 offsprings)
    Officer
    2016-10-24 ~ now
    OF - Director → CIF 0
    Richard Paul Forte
    Born in October 1969
    Individual (3 offsprings)
    Person with significant control
    2016-10-24 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Forte, Sarah Louise
    Company Director born in November 1969
    Individual (1 offspring)
    Officer
    2016-10-24 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

FORTRESS OPERATIONS LIMITED

Standard Industrial Classification
56102 - Unlicenced Restaurants And Cafes
Brief company account
Turnover/Revenue
130,145,204 GBP2022-04-01 ~ 2023-03-31
124,781,562 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-79,008,165 GBP2022-04-01 ~ 2023-03-31
-65,666,379 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
51,137,039 GBP2022-04-01 ~ 2023-03-31
59,115,183 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-53,346,131 GBP2022-04-01 ~ 2023-03-31
-50,571,069 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,669,537 GBP2022-04-01 ~ 2023-03-31
8,202,128 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-2,216,756 GBP2022-04-01 ~ 2023-03-31
6,312,381 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
15,283,335 GBP2023-03-31
16,181,676 GBP2022-03-31
Property, Plant & Equipment
8,918,454 GBP2023-03-31
10,369,381 GBP2022-03-31
Fixed Assets
24,239,289 GBP2023-03-31
26,588,557 GBP2022-03-31
Total Inventories
663,683 GBP2023-03-31
536,125 GBP2022-03-31
Debtors
Current
970,014 GBP2023-03-31
915,132 GBP2022-03-31
Cash at bank and in hand
4,774,720 GBP2023-03-31
8,123,317 GBP2022-03-31
Current Assets
6,408,417 GBP2023-03-31
9,574,574 GBP2022-03-31
Net Current Assets/Liabilities
-4,740,535 GBP2023-03-31
-2,335,141 GBP2022-03-31
Total Assets Less Current Liabilities
19,498,754 GBP2023-03-31
24,253,416 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-12,483,876 GBP2023-03-31
-14,116,507 GBP2022-03-31
Net Assets/Liabilities
6,300,387 GBP2023-03-31
8,969,637 GBP2022-03-31
Equity
Called up share capital
932 GBP2023-03-31
932 GBP2022-03-31
932 GBP2021-03-31
Retained earnings (accumulated losses)
6,299,455 GBP2023-03-31
8,968,705 GBP2022-03-31
3,098,810 GBP2021-03-31
Equity
6,300,387 GBP2023-03-31
8,969,637 GBP2022-03-31
3,099,742 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,216,756 GBP2022-04-01 ~ 2023-03-31
6,312,381 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-452,494 GBP2022-04-01 ~ 2023-03-31
-442,486 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-452,494 GBP2022-04-01 ~ 2023-03-31
-442,486 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-452,781 GBP2022-04-01 ~ 2023-03-31
1,889,747 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
2,584,507 GBP2022-04-01 ~ 2023-03-31
2,235,382 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
35,989,905 GBP2022-04-01 ~ 2023-03-31
31,430,351 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
1,903,114 GBP2022-04-01 ~ 2023-03-31
1,684,168 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
38,473,526 GBP2022-04-01 ~ 2023-03-31
33,704,141 GBP2021-04-01 ~ 2022-03-31
Average number of employees in administration and support functions
1002022-04-01 ~ 2023-03-31
1032021-04-01 ~ 2022-03-31
Average Number of Employees
31562022-04-01 ~ 2023-03-31
30492021-04-01 ~ 2022-03-31
Director Remuneration
19,992 GBP2022-04-01 ~ 2023-03-31
19,992 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
7,500 GBP2022-04-01 ~ 2023-03-31
7,500 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-452,781 GBP2022-04-01 ~ 2023-03-31
581,648 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-507,212 GBP2022-04-01 ~ 2023-03-31
1,558,404 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,083,085 GBP2023-03-31
1,167,272 GBP2022-03-31
Deferred Tax Liabilities
1,083,085 GBP2023-03-31
1,167,272 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
17,846,865 GBP2023-03-31
17,846,865 GBP2022-03-31
Patents/Trademarks/Licences/Concessions
300,000 GBP2023-03-31
270,000 GBP2022-03-31
Other
127,391 GBP2023-03-31
101,609 GBP2022-03-31
Intangible Assets - Gross Cost
18,274,256 GBP2023-03-31
18,218,474 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,879,630 GBP2023-03-31
1,961,324 GBP2022-03-31
Patents/Trademarks/Licences/Concessions
59,271 GBP2023-03-31
44,396 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,990,921 GBP2023-03-31
2,036,798 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
918,306 GBP2022-04-01 ~ 2023-03-31
Patents/Trademarks/Licences/Concessions
14,875 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
954,123 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
14,967,235 GBP2023-03-31
15,885,541 GBP2022-03-31
Patents/Trademarks/Licences/Concessions
240,729 GBP2023-03-31
225,604 GBP2022-03-31
Other
75,371 GBP2023-03-31
70,531 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,748,960 GBP2023-03-31
13,905,132 GBP2022-03-31
Office equipment
2,321,638 GBP2023-03-31
2,036,218 GBP2022-03-31
Motor vehicles
101,354 GBP2023-03-31
101,354 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
17,171,952 GBP2023-03-31
16,042,704 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,993 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-12,993 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,149,194 GBP2023-03-31
5,113,544 GBP2022-03-31
Office equipment
1,052,901 GBP2023-03-31
531,759 GBP2022-03-31
Motor vehicles
51,403 GBP2023-03-31
28,020 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,253,498 GBP2023-03-31
5,673,323 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,039,982 GBP2022-04-01 ~ 2023-03-31
Office equipment
521,142 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
23,383 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,584,507 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,332 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,332 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
7,599,766 GBP2023-03-31
8,791,588 GBP2022-03-31
Office equipment
1,268,737 GBP2023-03-31
1,504,459 GBP2022-03-31
Motor vehicles
49,951 GBP2023-03-31
73,334 GBP2022-03-31
Other types of inventories not specified separately
663,683 GBP2023-03-31
536,125 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
447,195 GBP2023-03-31
541,151 GBP2022-03-31
Other Debtors
Current
1,333 GBP2023-03-31
Prepayments
Current
408,986 GBP2023-03-31
373,981 GBP2022-03-31
Cash and Cash Equivalents
4,774,720 GBP2023-03-31
8,123,317 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
1,619,156 GBP2023-03-31
3,523,258 GBP2022-03-31
Trade Creditors/Trade Payables
3,842,980 GBP2023-03-31
4,437,320 GBP2022-03-31
Amounts Owed to Related Parties
496,568 GBP2023-03-31
496,568 GBP2022-03-31
Taxation/Social Security Payable
3,425,548 GBP2023-03-31
1,575,029 GBP2022-03-31
Other Creditors
19,892 GBP2023-03-31
19,022 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
12,483,876 GBP2023-03-31
14,116,507 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
714,491 GBP2023-03-31
1,167,272 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
682 shares2023-03-31
682 shares2022-03-31
Par Value of Share
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2023-03-31
250 shares2022-03-31
Number of Shares Issued (Fully Paid)
932 shares2023-03-31
932 shares2022-03-31
Nominal value of allotted share capital
932 GBP2022-04-01 ~ 2023-03-31
932 GBP2021-04-01 ~ 2022-03-31
Bank Borrowings
Non-current
10,483,876 GBP2023-03-31
12,116,507 GBP2022-03-31
Total Borrowings
Non-current
12,483,876 GBP2023-03-31
14,116,507 GBP2022-03-31
Bank Borrowings
Current
1,619,156 GBP2023-03-31
3,523,258 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,701,948 GBP2023-03-31
4,959,972 GBP2022-03-31
Between two and five year
18,807,792 GBP2023-03-31
19,839,888 GBP2022-03-31
More than five year
53,368,297 GBP2023-03-31
61,327,709 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,878,037 GBP2023-03-31
86,127,569 GBP2022-03-31
  • FORTRESS OPERATIONS LIMITED
    Info
    Registered number 10443180
    32 High Street, Wall Heath, Kingswinford DY6 0HB
    Private Limited Company incorporated on 2016-10-24 (8 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-09
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.