Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Fortress Operations Limited
- Incorporated
- 24 October 2016 (10 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Richard Paul ForteSarah Louise Forte
- Owned by
- Richard Paul Forte
- Accounts type
- Full
- Region
- West Midlands
- Address
- 32 High StreetWall HeathKingswinfordDY6 0HB
Officers 2 active
Officer details are public data from the Companies House register.
Forte, Richard Paul
Director · Appointed 24 October 2016
British
Born October 1969 (57)
Forte, Sarah Louise
Director · Appointed 24 October 2016
British
Born November 1969
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Paul Forte
Individual · Notified 24 October 2016
Owns 75–100% of shares
British
Born October 1969 (57)
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £4,850,952
- Cash
- £4,103,350
- Turnover
- £138,299,679
- Profit Before Tax
- (£2,130,463)
- Employees
- 2850
- Debt Ratio
- 86%
- Current Ratio
- 0.5x
- Profit Margin
- -2%
- Return on Equity
- -41%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,987,242 | £30,669,775 | £24,239,289 | £26,588,557 | £24,496,880 | £25,509,145 |
| Current Assets | £6,409,219 | £11,007,657 | £6,408,417 | £9,574,574 | £10,331,977 | £7,753,345 |
| Debtors | £970,014 | £838,121 | £478,288 | |||
| Cash | £4,103,350 | £8,427,701 | £4,774,720 | £8,123,317 | £9,113,218 | £7,010,038 |
| Creditors (< 1 year) | £13,959,559 | £13,584,092 | £11,909,715 | £13,505,807 | £11,872,562 | |
| Creditors (> 1 year) | £13,995,336 | £18,897,561 | £14,116,507 | £17,637,684 | £21,182,059 | |
| Net Current Assets | (£7,550,340) | (£2,576,435) | (£4,740,535) | (£2,335,141) | (£3,173,830) | (£4,119,217) |
| Net Assets | £4,850,952 | £7,466,918 | £6,300,387 | £8,969,637 | £3,099,742 | £14,927 |
| Shareholder Funds | £4,850,952 | £7,466,918 | £6,300,387 | £8,969,637 | £3,099,742 | £14,927 |
| Turnover | £138,299,679 | £142,003,836 | £130,145,204 | £124,781,562 | £84,609,712 | £52,026,412 |
| Cost of Sales | £80,030,010 | £80,948,984 | £79,008,165 | £65,666,379 | £50,498,756 | £30,008,910 |
| Gross Profit | £58,269,669 | £61,054,852 | £51,137,039 | £59,115,183 | £34,110,956 | £22,017,502 |
| Admin Expenses | £59,349,889 | £58,712,477 | £53,346,131 | £50,571,069 | £36,157,110 | £21,874,836 |
| Staff Costs | £40,522,266 | £39,314,612 | £38,473,526 | £33,704,141 | £30,342,214 | £16,230,974 |
| Profit Before Tax | (£2,130,463) | £2,647,568 | (£2,669,537) | £8,202,128 | £4,577,778 | (£116,335) |
| Tax | (£138,247) | £1,014,370 | (£452,781) | £1,889,747 | £1,040,469 | £70,365 |
| Profit for Period | (£1,992,216) | £1,633,198 | (£2,216,756) | £6,312,381 | £3,537,309 | (£186,700) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Full accounts | 31 March 2025 | ||
| 9 March 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 17 March 2025 | Second filing of Confirmation Statement | 9 March 2025 | ||
| 17 March 2025 | Full accounts | 31 March 2024 | ||
| 10 March 2025 | Confirmation statement with updates | 9 March 2025 |
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