LITTLETON & BADSEY GROWERS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-09-06 (in 4mo)
Last made up 2025-08-23
Watchouts
Cash
£561K
Latest balance sheet
Net assets
£7M
Equity attributable
Employees
76
Average over period
Profit before tax
-£239K
Period ending 2025-06-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-06-30
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £20,591,803 | £32,840,091 | |
| Operating profit | — | — | — | — | — | -£103,724 | -£244,629 | |
| Profit before tax | — | — | — | — | — | -£102,564 | -£238,543 | |
| Net profit | — | — | — | — | — | -£122,955 | -£216,337 | |
| Cash | — | — | — | — | — | £828,233 | £560,995 | |
| Total assets less current liabilities | — | — | — | — | — | £7,550,129 | £7,252,469 | |
| Net assets | — | — | — | — | — | £7,102,859 | £6,907,933 | |
| Equity | £2,511,181 | £2,498,127 | £2,503,101 | £2,453,663 | £2,524,755 | £7,102,859 | £6,907,933 | |
| Average employees | — | — | — | — | — | 68 | 76 | |
| Wages | — | — | — | — | — | £1,850,187 | £3,106,734 | |
| Directors' remuneration | — | — | — | — | — | £236,033 | £277,888 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2025 · period ending 2025-06-30 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -0.5% | -0.7% | |
| Net margin | — | — | — | — | — | -0.6% | -0.7% | |
| Return on capital employed | — | — | — | — | — | -1.4% | -3.4% | |
| Current ratio | — | — | — | — | — | 2.25x | 1.70x | |
| Interest cover | — | — | — | — | — | -13.47x | -57.87x |
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
- Consolidated group
- Auditor
- Clement Rabjohns Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trading subsidiary, BHGS Limited has experienced a significant loss in the 18 month period and in the following 6 months due to increasing costs and ongoing market volatility. Forecasts have been prepared to June 2027 and indicate that, without additional short term working capital funding, the subsidiary may face liquidity pressures in the future. Management is actively pursuing new customers, implementing cost-saving measures, and negotiating with lenders to secure additional financing. These conditions indicate the existence of a material uncertainty that may cast significant doubt on the subsidiary's ability to continue as a going concern. Nevertheless, based on the mitigating actions in progress, the reasonable expectation of securing additional funding and the assets held within the parent company, management believes that the going concern basis of preparation remains appropriate for the group as a whole. The financial statements do not include any adjustments that would result if the group were unable to continue as a going concern.”
Group structure
- LITTLETON & BADSEY GROWERS LIMITED · parent
- BHGS Limited 100%
- Pure Supplies Limited T/A BHGS Hayle 100%
Significant events
- “We extended our financial year from December 2024 to June 2025 to coincide with the implementation of our new software system. Unfortunately, significant delays meant the platform did not go live until late 2025.”
- “We faced unprecedented weather-the wettest spring and hottest summer on record-alongside substantial regulatory and overhead increases, including National Insurance hikes, new minimum wage legislation, and waste packaging regulations.”
- “We also streamlined our structure by merging Pure Supplies Ltd into BHGS Ltd, with the former now remaining a dormant company.”
- “The trade within Pure Supplies Limited was hived across to BHGS Limited with effect from 30 September 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SIMS, Carol | Secretary | 2024-04-09 | — | — |
| ACKERMAN, Julian Reginald | Director | 2022-02-17 | Feb 1962 | British |
| BARBER, Brian John | Director | 2010-11-17 | Jul 1952 | British |
| HALE, Robert Charles | Director | 2002-08-23 | Oct 1948 | British |
| HOLT, Laura Jane Dalziel | Director | 2002-08-23 | Mar 1954 | British |
| JEANES, Paul Duncan | Director | 2020-09-23 | Jul 1959 | British |
| MIDDLETON, Wendy Susan | Director | 2026-05-01 | Jun 1974 | English |
| SIMS, Carol | Director | 2026-04-24 | Feb 1971 | British |
| STAITE, Neil Anthony | Director | 2026-05-01 | Jan 1963 | English |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LETHERBARROW, Nigel John | Secretary | 2008-02-04 | 2024-04-09 |
| WORKMAN, Kerrie David | Secretary | 2002-08-23 | 2008-03-11 |
| ANDREWS, Ian Keith | Director | 2002-08-23 | 2018-09-01 |
| APPLEBY, Richard Denis | Director | 2002-08-23 | 2016-03-31 |
| ARNOLD, William Thomas | Director | 2002-08-23 | 2026-05-01 |
| GROVE, David James | Director | 2002-08-23 | 2020-01-29 |
| HARTWELL, Deryck Angus | Director | 2002-08-23 | 2003-02-03 |
| HARVEY, Christopher John | Director | 2002-08-23 | 2022-01-18 |
| HIGGINSON, David Francis | Director | 2022-02-17 | 2025-11-27 |
| LETHERBARROW, Nigel John | Director | 2020-06-01 | 2023-09-18 |
| STAITE, John Leslie | Director | 2002-08-23 | 2026-05-01 |
| TAYLOR, Peter David | Director | 2014-08-06 | 2020-03-23 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 102 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-30 | AA | accounts | Accounts with accounts type group | |
| 2026-03-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-18 | AA01 | accounts | Change account reference date company current extended | |
| 2025-04-07 | ANNOTATION | miscellaneous | Legacy | |
| 2025-03-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-12 | AA | accounts | Accounts with accounts type group | |
| 2024-04-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-04-09 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2023-09-19 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 3
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.