HOLLYBUSH NURSERIES LIMITED
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Cash
£126K
+49.1% vs 2024
Net assets
£11M
-1.9% vs 2024
Employees
104
-8% vs 2024
Profit before tax
-£262K
-13.1% lowest in 6 filed years
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £4,849,224 | £6,453,484 | — | £6,511,822 | £6,197,021 | £6,276,168 | +1.3% | |
| Operating profit | £1,400,328 | £1,122,804 | — | £138,702 | -£227,136 | -£255,643 | -12.6% | |
| Profit before tax | £1,400,362 | £955,144 | £138,862 | £134,134 | -£231,667 | -£262,063 | -13.1% | |
| Net profit | £1,400,362 | — | £172,082 | £8,518 | -£180,206 | -£221,624 | -23% | |
| Cash | £170,838 | £154,049 | £194,392 | £69,246 | £84,233 | £125,598 | +49.1% | |
| Total assets less current liabilities | £2,778,378 | £14,353,008 | £14,491,870 | £14,664,971 | £14,422,329 | £14,154,634 | -1.9% | |
| Net assets | £2,778,378 | £11,698,136 | £11,870,218 | £11,878,736 | £11,698,530 | £11,476,906 | -1.9% | |
| Equity | £2,778,378 | £11,698,136 | £11,870,218 | £11,878,736 | £11,698,530 | £11,476,906 | -1.9% | |
| Average employees | 110 | 89 | 98 | 106 | 113 | 104 | -8% | |
| Wages | £1,534,677 | £1,484,612 | £1,689,332 | £1,771,549 | £1,987,578 | £2,099,747 | +5.6% | |
| Directors' remuneration | £95,769 | £110,000 | £110,000 | £110,000 | £110,769 | £114,615 | +3.5% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | 28.9% | 17.4% | — | 2.1% | -3.7% | -4.1% | |
| Net margin | 28.9% | — | — | 0.1% | -2.9% | -3.5% | |
| Return on capital employed | 50.4% | 7.8% | — | 0.9% | -1.6% | -1.8% | |
| Gearing (liabilities / total assets) | — | — | — | 29.6% | 29.9% | 33.7% | |
| Current ratio | — | — | — | 1.69x | 1.61x | 1.39x | |
| Interest cover | — | — | — | 30.14x | -49.93x | -37.46x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- bk plus Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- HOLLYBUSH NURSERIES LIMITED · parent
- Hollybush Garden Centre Hospitalty Ltd 100%
Significant events
- “On 7 December 2018, the Company entered into a form of unlimited guarantee and indemnity in favour of AIB Group (UK) plc, pursuant to which the Company will guarantee the obligations of the Company, and those other undertakings within the Group. This charge was satisfied on 5 September 2023.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOODY, Jack | Secretary | 2014-03-24 | — | — |
| HALLETT, Steven | Director | 2025-04-01 | May 1967 | British |
| MOODY, Catherine Elizabeth | Director | 2017-11-01 | Jan 1971 | British |
| MOODY, Jack | Director | — | Oct 1946 | British |
| MOODY, June | Director | 1996-06-27 | Jan 1949 | British |
| MOODY, Kate Joanna | Director | 2016-05-03 | Apr 1979 | British |
| MOODY, Robert Joseph | Director | 1997-06-03 | Sep 1972 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AUCOTT, Terence Bernard | Secretary | — | 2014-03-24 |
| PORTER, Timothy Marcos | Director | — | 2013-03-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Laney Green Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-01-14 | Active |
| Jack Moody Holdings Plc | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2020-01-14 |
Filing timeline
Last 20 of 144 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-30 | AA | accounts | Accounts with accounts type full | |
| 2026-06-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2025-06-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-16 | CH01 | officers | Change person director company with change date | |
| 2024-11-18 | CH01 | officers | Change person director company with change date | |
| 2024-06-26 | AA | accounts | Accounts with accounts type full | |
| 2024-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type full | |
| 2023-09-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-28 | CH01 | officers | Change person director company with change date | |
| 2022-07-28 | CH01 | officers | Change person director company with change date | |
| 2022-07-28 | CH01 | officers | Change person director company with change date | |
| 2022-06-29 | AA | accounts | Accounts with accounts type full | |
| 2022-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-28 | AA | accounts | Accounts with accounts type full | |
| 2021-05-07 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.