BATSFORD GARDEN CENTRE LIMITED

Active Gloucester

Other retail sale in non-specialised stores

16 employees website.com
Lifestyle and entertainment Other retail sale in non-specialised storesRetail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
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BATSFORD GARDEN CENTRE LIMITED

Other retail sale in non-specialised stores

Founded 10 Jan 2022 Active Gloucester, United Kingdom 16 employees website.com
Lifestyle and entertainment Other retail sale in non-specialised storesRetail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores
Accounts Submitted 3 Nov 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 22 Jan 2026 Next due 23 Jan 2027 7 months remaining
Net assets £102K £6K 2024 year on year
Total assets £427K £43K 2024 year on year
Total Liabilities £326K £49K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Harts Barn Farmhouse Monmouth Road Longhope Gloucester GL17 0QD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BATSFORD GARDEN CENTRE LIMITED (13839161), an active lifestyle and entertainment company based in Gloucester, United Kingdom. Incorporated 10 Jan 2022. Other retail sale in non-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 Feb → 31 Jan 2025
Type small
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£20.45k

Decreased by £42.11k (-67%)

Net Assets

£101.78k

Increased by £5.65k (+6%)

Total Liabilities

£325.54k

Decreased by £48.86k (-13%)

Turnover

£1.14M

Employees

16

Debt Ratio

76%

Decreased by 4 (-5%)

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

3 active
Status
Jeremy Paul MoodySecretaryUnknownUnknown10 Jan 2022Active
Nicholas David DunnDirectorBritishUnited Kingdom7410 Jan 2022Active
Robert Ian Hamilton WillsDirectorBritishUnited Kingdom7810 Jan 2022Active

Shareholders

Shareholders (1)

The Batsford Foundation
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 10 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

BATSFORD GARDEN CENTRE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026Confirmation StatementConfirmation statement made on 9 Jan 2026 with no updates
3 Nov 2025AccountsAnnual accounts made up to 31 Jan 2025
31 Jan 2025AccountsAnnual accounts made up to 31 Jan 2024
26 Jan 2025Confirmation StatementConfirmation statement made on 9 Jan 2025 with no updates
13 Feb 2024Confirmation StatementConfirmation statement made on 9 Jan 2024 with no updates
22 Jan 2026 Confirmation Statement

Confirmation statement made on 9 Jan 2026 with no updates

3 Nov 2025 Accounts

Annual accounts made up to 31 Jan 2025

31 Jan 2025 Accounts

Annual accounts made up to 31 Jan 2024

26 Jan 2025 Confirmation Statement

Confirmation statement made on 9 Jan 2025 with no updates

13 Feb 2024 Confirmation Statement

Confirmation statement made on 9 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Jan 2026 with no updates

4 months ago on 22 Jan 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 3 Nov 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 31 Jan 2025

Confirmation statement made on 9 Jan 2025 with no updates

1 years ago on 26 Jan 2025

Confirmation statement made on 9 Jan 2024 with no updates

2 years ago on 13 Feb 2024