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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-29 (in 4mo)

Last made up 2025-09-15

Watchouts

None on the register

Cash

£3M

-9.5% vs 2024

Net assets

£5M

+5.9% highest in 4 filed years

Employees

115

+5.5% highest in 4 filed years

Profit before tax

£178K

-67.2% lowest in 4 filed years

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-06-302021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £15,043,647£16,529,910
Operating profit £648,830£291,307
Profit before tax £201,063£1,260,970£542,231£177,967
Net profit £97,725£1,061,557£617,994£271,457
Cash £2,202,117£3,427,520£3,347,915£3,030,687
Total assets less current liabilities £4,809,627£5,403,974£6,543,661£6,353,233
Net assets £3,357,499£3,989,056£4,607,050£4,878,507
Equity £4,382,463£4,115,664£3,357,499£3,989,056£4,607,050£4,878,507
Average employees 7089109115
Wages £2,150,298£2,670,502£3,675,349£3,887,110
Directors' remuneration £259,282£172,642£451,763£261,858

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

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

Ratio Trend 2020-06-302021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 4.3%1.8%
Net margin 4.1%1.6%
Return on capital employed 9.9%4.6%
Current ratio 2.50x1.84x
Interest cover 5.91x2.28x

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
Kendall Wadley LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 5 resigned

Name Role Appointed Born Nationality
BARONE, Francesco Ettore Director 2011-06-01 Nov 1973 British
BARONE, Giacomo Romeo Director 2011-06-01 Sep 1976 British
Show 5 resigned officers
Name Role Appointed Resigned
BARONE, Nicola Salvatore Secretary 2006-01-13 2013-09-17
BARONE, Agata Director 2011-06-01 2013-09-17
BARONE, Antonietta Director 2011-06-01 2013-09-17
BARONE, Guiseppe Andrea Director 2006-01-13 2013-09-17
BARONE, Nicola Salvatore Director 2006-01-13 2013-09-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Zenith Nurseries (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100% 2017-05-31 Active
Mrs Antonietta Maria Barone Individual Shares 25–50% 2016-04-06 Ceased 2017-05-31

Filing timeline

Last 20 of 66 total filings

Date Type Category Description
2025-12-10 AA accounts Accounts with accounts type full PDF
2025-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-16 AA accounts Accounts with accounts type full PDF
2024-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-21 AA accounts Accounts with accounts type full PDF
2023-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-15 CH01 officers Change person director company with change date PDF
2022-09-15 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-06 AA accounts Accounts with accounts type full PDF
2022-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-16 AA accounts Accounts with accounts type full
2021-11-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-11-18 CH01 officers Change person director company with change date PDF
2021-11-18 CH01 officers Change person director company with change date PDF
2021-11-18 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-03-16 AA01 accounts Change account reference date company current shortened PDF
2021-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-22 AA accounts Accounts with accounts type full
2020-08-19 AA01 accounts Change account reference date company previous extended PDF
2020-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page