CAPITAL GARDENS LIMITED

Active London

Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores

175 employees website.com
Environment, agriculture and waste Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
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CAPITAL GARDENS LIMITED

Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores

Founded 27 Jun 1995 Active London, England 175 employees website.com
Environment, agriculture and waste Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores

Previous Company Names

CHEMDAY LIMITED 27 Jun 1995 — 23 Nov 1995
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Mar 2026 Next due 28 Feb 2027 9 months remaining
Net assets £5M £186K 2024 year on year
Total assets £8M £127K 2024 year on year
Total Liabilities £3M £60K 2024 year on year
Charges 10
2 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

The Garden Centre @ Alexandra Palace Alexandra Palace Way London N22 7BB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CAPITAL GARDENS LIMITED (03073194), an active environment, agriculture and waste company based in London, England. Incorporated 27 Jun 1995. Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.98M

Increased by £621.02k (+26%)

Net Assets

£4.88M

Increased by £186.18k (+4%)

Total Liabilities

£2.86M

Decreased by £59.59k (-2%)

Turnover

£11.95M

Decreased by £8.58k (-0%)

Employees

175

Increased by 10 (+6%)

Debt Ratio

37%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 542 Shares £3.59m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Apr 2019542£3.59m£7k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (7)

Virsista Ltd
43.8%
26,569
Colin Campbell-preston
20.1%
12,217

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Virsista Ltd

United Kingdom

Active
Notified 26 Sept 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Colin Campbell-preston

Ceased 9 Apr 2019

Ceased

Group Structure

Group Structure

CAPITAL GARDENS LIMITED Current Company
GARDEN 123 LIMITED united kingdom

Charges

Charges

2 outstanding 8 satisfied

Properties

Properties

1 freehold 6 leasehold 7 total
AddressTenurePrice PaidDate Added
181-189 Upper Richmond Road West, East Sheen, London (SW14 8DU) RICHMOND UPON THAMES
Leasehold-27 Jul 2023
Land on the South side of 179 Upper Richmond Road West, East Sheen, London (SW14 8DU) RICHMOND UPON THAMES
Leasehold-27 Jul 2023
The Old Iron Works, 292-294 High Street, Berkhamsted (HP4 1BJ) DACORUM
Leasehold-19 Oct 2022
Wyvale Garden Centre, Wildmoor Lane, Sherfield On Loddon, Hook (RG27 0HL) BASINGSTOKE AND DEANE
Freehold£1,280,00026 Jun 2019
Studley Green Garden Centre, Wycombe Road, Studley Green, High Wycombe (HP14 3XB) BUCKINGHAMSHIRE
Leasehold-9 Oct 2018
181-189 Upper Richmond Road West, East Sheen, London (SW14 8DU)
Leasehold
Added 27 Jul 2023
District RICHMOND UPON THAMES
Land on the South side of 179 Upper Richmond Road West, East Sheen, London (SW14 8DU)
Leasehold
Added 27 Jul 2023
District RICHMOND UPON THAMES
The Old Iron Works, 292-294 High Street, Berkhamsted (HP4 1BJ)
Leasehold
Added 19 Oct 2022
District DACORUM
Wyvale Garden Centre, Wildmoor Lane, Sherfield On Loddon, Hook (RG27 0HL)
Freehold £1,280,000
Added 26 Jun 2019
District BASINGSTOKE AND DEANE
Studley Green Garden Centre, Wycombe Road, Studley Green, High Wycombe (HP14 3XB)
Leasehold
Added 9 Oct 2018
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 14 Feb 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Aug 2025OfficersChange to director Ms Elisabeth Anne Isabel Schneider on 31 Mar 2025
6 Aug 2025OfficersChange to director Ms Elisabeth Anne Isabel Schneider on 31 Mar 2025
17 Feb 2025Confirmation StatementConfirmation statement made on 14 Feb 2025 with updates
2 Mar 2026 Confirmation Statement

Confirmation statement made on 14 Feb 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Aug 2025 Officers

Change to director Ms Elisabeth Anne Isabel Schneider on 31 Mar 2025

6 Aug 2025 Officers

Change to director Ms Elisabeth Anne Isabel Schneider on 31 Mar 2025

17 Feb 2025 Confirmation Statement

Confirmation statement made on 14 Feb 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 14 Feb 2026 with no updates

3 months ago on 2 Mar 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Change to director Ms Elisabeth Anne Isabel Schneider on 31 Mar 2025

9 months ago on 7 Aug 2025

Change to director Ms Elisabeth Anne Isabel Schneider on 31 Mar 2025

9 months ago on 6 Aug 2025

Confirmation statement made on 14 Feb 2025 with updates

1 years ago on 17 Feb 2025