GARTEN HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 10 Dec 2025

Confirmation Statement Submitted 9 Dec 2025

Net assets £233.28M £30.74M 2024 year on year

Total assets £268.74M £29.93M 2024 year on year

Total Liabilities £35.46M £809.12K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Credit Report

Discover GARTEN HOLDINGS 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 (2022–2024)

Cash in Bank

£3.17k

Increased by £322.00 (+11%)

Net Assets

£233.28M

Decreased by £30.74M (-12%)

Total Liabilities

£35.46M

Increased by £809.12k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

13%

Increased by 1 (+8%)

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

2 Allotments 47,872,450 Shares £22.50m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
29 Aug 2025	B ORDINARY	47,872,444	£22.50m	£0.47
13 Dec 2017	ORDINARYS	6	£0	£0

Officers

3 active 3 resigned

Show resigned officers

						Status
Alistair Graham Ray	Director	British	England	51	27 Nov 2017	Active
John Mcdonagh	Director	British	England	56	27 Nov 2017	Active
Resolis Limited	Corporate-secretary	United Kingdom	Unknown	—	3 Apr 2023	Active

Shareholders

Shareholders (4)


Dc3 (assetco) Limited	33.0%	86,751,002	Ordinary	3 Dec 2018
Walbrook Limited	0.0%	2	Ordinary	3 Dec 2018
Dalmore Capital 22 General Partner Llp	0.0%	2	Ordinary	3 Dec 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Dc3 (assetco) Limited

United Kingdom

Active

Notified 27 Nov 2017

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Dalmore Capital 23 Gp Limited

United Kingdom

Active

Notified 20 Feb 2018

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

DALMORE CAPITAL 23 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DC3 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE GP HOLDINGS LIMITED united kingdom

DC3 (ISSUER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL 17 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GARTEN HOLDINGS LIMITED Current Company

CAMULODUNUM INVESTMENTS LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(17 pages)
9 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-26 with updates	View(5 pages)
5 Sept 2025	Resolution	Resolutions	View(27 pages)
5 Sept 2025	Incorporation	Memorandum Articles	View(25 pages)
4 Sept 2025	Capital	Allotment of shares (GBP 263,426,324.44) on 2025-08-29	View(3 pages)