BACK TO THE GARDEN (LYMM) LIMITED - Profile & Financials

Accounts Submitted 23 Dec 2024

Confirmation Statement Submitted 15 Sept 2025

Net assets £-311.12K £186.09K 2024 year on year

Total assets £2.44M £30.59K 2024 year on year

Total Liabilities £2.76M £225.09K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

1 St. George's Court Dairyhouse Lane Altrincham Business Park Altrincham Cheshire WA14 5UA England

Office (Lymm)

88 Statham Ave, Lymm WA13 9NL

Office (Altrincham)

162 Sinderland Road, Broadheath, WA14 5JQ

Office (Bowdon)

Langham Road, WA14 2HT

Telephone

0161 388 2424

info@easternrevive.co.uk

Website

backtothegardenchildcare.com

Credit Report

Discover BACK TO THE GARDEN (LYMM) 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 (2020–2024)

Cash in Bank

£45.01k

Increased by £44.92k (+51636%)

Net Assets

-£311.12k

Decreased by £186.09k (-149%)

Total Liabilities

£2.76M

Increased by £225.09k (+9%)

Turnover

N/A

Employees

Increased by 12 (+86%)

Debt Ratio

113%

Increased by 8 (+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

Officers

5 active 7 resigned

Show resigned officers

						Status
Ann-marie Ellison	Director	British	England	58	26 Nov 2024	Active
Christopher Andrew Mcgoff	Director	British	United Kingdom	52	6 Sept 2019	Active
David Robert Foran	Director	British	United Kingdom	51	6 Sept 2019	Active
Hugh Gillies	Director	British	United Kingdom	33	16 Dec 2022	Active
Stewart Ward Pickering	Director	British	England	77	30 Aug 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lymm (villafont) Limited

United Kingdom

Active

Notified 6 Sept 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

LYMM (VILLAFONT) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

MCGOFF SUPPORT SERVICES (LYMM) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MACDONALD HOTELS DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACDONALD HOTELS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MCGOFF VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

MACDONALD HOTELS LIMITED united kingdom

MCGOFF GROUP PROJECTS LIMITED united kingdom

BACK TO THE GARDEN (LYMM) LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
15 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-05 with no updates	View(3 pages)
23 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
26 Nov 2024	Officers	Appointment of Ms Ann-Marie Ellison as director on 2024-11-26	View(2 pages)
17 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-05 with no updates	View(3 pages)
22 Dec 2023	Accounts	Annual accounts made up to 2023-03-31	View(8 pages)