THE BATSFORD FOUNDATION

Active Gloucester

Botanical and zoological gardens and nature reserves activities

29 employees website.com
Lifestyle and entertainment Botanical and zoological gardens and nature reserves activities
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THE BATSFORD FOUNDATION

Botanical and zoological gardens and nature reserves activities

Founded 4 Feb 2002 Active Gloucester, England 29 employees website.com
Lifestyle and entertainment Botanical and zoological gardens and nature reserves activities
Accounts Submitted 4 Nov 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 22 Jan 2026 Next due 4 Feb 2027 8 months remaining
Net assets £6M £240K 2024 year on year
Total assets £6M £177K 2024 year on year
Total Liabilities £295K £63K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Harts Barn Farmhouse Monmouth Road Longhope Gloucester Gloucestershire GL17 0QD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE BATSFORD FOUNDATION (04366549), an active lifestyle and entertainment company based in Gloucester, England. Incorporated 4 Feb 2002. Botanical and zoological gardens and nature reserves activities. 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 Feb → 31 Jan 2025
Type group
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£503.48k

Increased by £79.59k (+19%)

Net Assets

£5.77M

Increased by £240.27k (+4%)

Total Liabilities

£295.44k

Decreased by £62.82k (-18%)

Turnover

£2.19M

Increased by £82.89k (+4%)

Employees

29

Increased by 2 (+7%)

Debt Ratio

5%

Decreased by 1 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

Officers

Officers

2 active 1 resigned
Status
Jeremy Paul MoodySecretaryBritishUnknown30 Apr 2002Active
Nicholas Mark Williams-ellisDirectorBritishEngland7117 Jul 2015Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THE BATSFORD FOUNDATION Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land lying to the south, west and east of Batsford Nursery, Batsford, Moreton-In-Marsh COTSWOLD
Freehold-21 May 2008
Batsford Park And Arboretum, Batsford, Moreton-In-Marsh (GL56 9QB) COTSWOLD
Freehold-30 Jun 2006
Land lying to the south, west and east of Batsford Nursery, Batsford, Moreton-In-Marsh
Freehold
Added 21 May 2008
District COTSWOLD
Batsford Park And Arboretum, Batsford, Moreton-In-Marsh (GL56 9QB)
Freehold
Added 30 Jun 2006
District COTSWOLD

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026Confirmation StatementConfirmation statement made on 21 Jan 2026 with no updates
4 Nov 2025AccountsAnnual accounts made up to 31 Jan 2025
31 Mar 2025Confirmation StatementConfirmation statement made on 4 Feb 2025 with no updates
3 Feb 2025AccountsAnnual accounts made up to 31 Jan 2024
2 Apr 2024Confirmation StatementConfirmation statement made on 4 Feb 2024 with updates
22 Jan 2026 Confirmation Statement

Confirmation statement made on 21 Jan 2026 with no updates

4 Nov 2025 Accounts

Annual accounts made up to 31 Jan 2025

31 Mar 2025 Confirmation Statement

Confirmation statement made on 4 Feb 2025 with no updates

3 Feb 2025 Accounts

Annual accounts made up to 31 Jan 2024

2 Apr 2024 Confirmation Statement

Confirmation statement made on 4 Feb 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 21 Jan 2026 with no updates

4 months ago on 22 Jan 2026

Annual accounts made up to 31 Jan 2025

6 months ago on 4 Nov 2025

Confirmation statement made on 4 Feb 2025 with no updates

1 years ago on 31 Mar 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 3 Feb 2025

Confirmation statement made on 4 Feb 2024 with updates

2 years ago on 2 Apr 2024