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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

1 item

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

Accounts

7-year trend · latest reflected 2025-06-30

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312025-06-30
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 6876
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

Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312025-06-30
Operating margin -0.5%-0.7%
Net margin -0.6%-0.7%
Return on capital employed -1.4%-3.4%
Current ratio 2.25x1.70x
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

  1. LITTLETON & BADSEY GROWERS LIMITED · parent
    1. BHGS Limited 100% · England, UK · retail of horticultural supplies
    2. Pure Supplies Limited T/A BHGS Hayle 100% · England, UK · retail of horticultural supplies

Significant events

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

No persons with significant control on record.

Filing timeline

Last 20 of 102 total filings

Date Type Category Description
2026-05-06 AP01 officers Appoint person director company with name date PDF
2026-05-06 TM01 officers Termination director company with name termination date PDF
2026-05-06 TM01 officers Termination director company with name termination date PDF
2026-05-06 AP01 officers Appoint person director company with name date PDF
2026-05-06 AP01 officers Appoint person director company with name date PDF
2026-03-30 AA accounts Accounts with accounts type group PDF
2026-03-23 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-23 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-09 TM01 officers Termination director company with name termination date PDF
2025-09-05 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-18 AA01 accounts Change account reference date company current extended PDF
2025-04-07 ANNOTATION miscellaneous Legacy
2025-03-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-06 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-12 AA accounts Accounts with accounts type group PDF
2024-04-10 TM02 officers Termination secretary company with name termination date PDF
2024-04-09 AP03 officers Appoint person secretary company with name date PDF
2023-09-29 AA accounts Accounts with accounts type group PDF
2023-09-19 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page