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Cash

£3.1m

+41% vs 2024

Net assets

£25m

+1.8% vs 2024

Employees

678

+4.3% highest in 6 filed years

Profit before tax

£2.4m

+83.9% vs 2024

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £41,782,950£51,890,761£51,024,540£56,897,047£61,180,051£61,924,850 +1.2%
Operating profit £3,185,848£3,574,077£3,031,631£534,338£1,453,330£2,490,213 +71.3%
Profit before tax £2,686,551£3,103,243£2,591,726£450,776£1,285,787£2,365,051 +83.9%
Net profit £1,856,601£2,394,343£1,858,898£210,990£445,722£1,113,528 +149.8%
Cash £5,202,000£4,908,833£4,662,142£3,444,371£2,203,352£3,107,415 +41%
Total assets less current liabilities £25,012,472£23,945,291£25,806,211£28,145,828£27,794,691£26,326,098 -5.3%
Net assets £21,335,687£23,663,250£25,428,148£24,230,744£24,180,466£24,612,994 +1.8%
Equity £21,335,687£23,663,250£24,395,754£24,230,744£24,180,466£24,612,994 +1.8%
Average employees 454518564614650678 +4.3%
Wages £6,445,700£6,811,603£7,871,365£9,902,030£11,294,587£10,966,821 -2.9%
Directors' remuneration ——£38,462£253,750£266,250£266,250 0%
Highest paid director ———£101,500£106,500£106,500 0%

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 7.6%6.9%5.9%0.9%2.4%4.0%
Net margin 4.4%4.6%3.6%0.4%0.7%1.8%
Return on capital employed 12.7%14.9%11.7%1.9%5.2%9.5%
Gearing (liabilities / total assets) 6.7%-0.5%1.7%35.4%28.1%28.5%
Current ratio ———1.29x1.81x1.47x
Interest cover 6.33x7.59x6.89x3.21x3.75x11.77x

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
WP Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the directors have an expectation that the company's net current assets as at 31 December 2025 of £3.8m are more than sufficient to provide adequate resources to continue in operational existence for the foreseeable future.”

Group structure

  1. LONGACRES GARDEN CENTRE LIMITED · parent
    1. Bourne Valley Garden Centres Limited · Dormant subsidiary company

Significant events

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
ERRIDGE, Julie Margaret Director 2011-07-01 Oct 1965 British
LONG, Carol Jane Director 2011-07-01 Jan 1962 British
LONG, Nigel Peter Director 2011-07-01 Nov 1968 British
Show 2 resigned officers
Name Role Appointed Resigned
LONG, Mary Doreen Director 2011-07-01 2017-12-01
LONG, Peter John Director 2011-07-01 2022-05-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Peter John Long Individual Significant influence 2016-04-06 Ceased 2022-05-01
Mrs Mary Doreen Long Individual Significant influence 2016-04-06 Ceased 2017-12-01
Ms Julie Margaret Erridge Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Ms Carol Jane Long Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr Nigel Peter Long Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 58 total filings

Date Type Category Description
2026-09-23 AA accounts Accounts with accounts type full PDF
2026-07-01 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-04-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-04-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-03-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-03-17 CH01 officers Change person director company with change date PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-07-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-21 AA accounts Accounts with accounts type full PDF
2024-07-08 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-28 AA accounts Accounts with accounts type full PDF
2023-07-05 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-28 AA accounts Accounts with accounts type full PDF
2022-07-21 SH08 capital Capital name of class of shares
2022-07-20 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-07-19 TM01 officers Termination director company with name termination date PDF
2022-06-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-09-30 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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