FLOWER GARDEN GROUP LTD. - Profile & Financials

Accounts Submitted 16 May 2025

Confirmation Statement Submitted 25 Jun 2025

Net assets £-69.65K £42.22K 2024 year on year

Total assets £0.00 £1.53M 2024 year on year

Total Liabilities £1.09M £470.88K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

T/A Gardening Club Parkview Nurseries Theobalds Park Road Crews Hill Middlesex EN2 9BQ United Kingdom

Credit Report

Discover FLOWER GARDEN GROUP LTD.'s Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

-£69.65k

Decreased by £42.22k (-154%)

Total Liabilities

£1.09M

Decreased by £470.88k (-30%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 102 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

Officers

1 active 2 resigned

Show resigned officers

						Status
Colin Alan Roberts	Director	British	England	67	1 Nov 2018	Active

Shareholders

Shareholders (1)


Colin Roberts	100.0%	100	Ordinary	7 Jul 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Colin Alan Roberts

British

Active

Notified 1 Nov 2018

Residence England

DOB July 1958

Nature of Control

Ownership Of Shares 75 To 100 Percent

Colin Alan Roberts

Ceased 1 Oct 2018

Ceased

See All Controllers

Group Structure

FLOWER GARDEN GROUP LTD. Current Company

HAREHATCH FH LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

HAREHATCH OPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

RIDGETON LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
25 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-05 with no updates	View(3 pages)
16 May 2025	Accounts	Annual accounts made up to 2024-08-31	View(5 pages)
20 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-05 with no updates	View(3 pages)
14 May 2024	Accounts	Annual accounts made up to 2023-08-31	View(5 pages)
5 Mar 2024	Accounts	Annual accounts made up to 2023-06-30	View(1 page)