SCOTSDALE FORDHAM LIMITED - Profile & Financials

Accounts Submitted 6 Jan 2025

Confirmation Statement Submitted 5 Feb 2025

Net assets £1.85M £761.88K 2024 year on year

Total assets £1.90M £760.72K 2024 year on year

Total Liabilities £48.41K £1.16K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

120 Cambridge Road Great Shelford Cambridge Cambridgeshire CB22 5JT United Kingdom

Office (Fordham)

Market Street, Fordham, Ely, Cambridgeshire, CB7 5LQ

Office (Horningsea)

High Street, Horningsea, Cambridgeshire, CB25 9JG

Telephone

0122 384 2777

enquiries@scotsdales.com

Website

scotsdales.com

Credit Report

Discover SCOTSDALE FORDHAM LIMITED'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 (2023–2024)

Cash in Bank

£33.83k

Decreased by £376.31k (-92%)

Net Assets

£1.85M

Decreased by £761.88k (-29%)

Total Liabilities

£48.41k

Increased by £1.16k (+2%)

Turnover

N/A

Employees

Debt Ratio

Increased by 1 (+50%)

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

Share Capital

Share allotments and capital structure

1 Allotment 1,000,000 Shares £1.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
28 Apr 2017	REDEEMABLE PREFERENCE	1,000,000	£1.00m	£1

Officers

3 active 1 resigned

Show resigned officers

						Status
Benjamin Thomas William Rayner	Director	British	United Kingdom	56	4 Jan 2019	Active
Caroline Anne Elizabeth Owen	Director	British	United Kingdom	69	4 Jan 2019	Active
Michael John Aubrey	Secretary	Unknown	Unknown	—	3 Feb 2017	Active

Shareholders

Shareholders (2)


Scotsdale Nursery And Garden Centre Limited	100.0%	500,000	Redeemable Preference	22 Feb 2023
Scotsdale Nursery And Garden Centre Limited	0.0%	1	Ordinary	22 Feb 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Scotsdale Nursery And Garden Centre Limited

United Kingdom

Active

Notified 3 Feb 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

SCOTSDALE NURSERY AND GARDEN CENTRE LIMITED united kingdom

SCOTSDALE FORDHAM LIMITED Current Company

SCOTSDALE HILL LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-02 with no updates	View(3 pages)
6 Jan 2025	Accounts	Annual accounts made up to 2024-07-31	View(11 pages)
22 Jul 2024	Accounts	Annual accounts made up to 2023-07-31	View(11 pages)
9 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-02 with no updates	View(3 pages)
30 Mar 2023	Accounts	Annual accounts made up to 2022-07-31	View(11 pages)