TGH CAPITAL LIMITED

• ◆

  Audit opinion: Qualified

  Latest auditor's report carried a non-clean opinion.

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

• Turnover

  +71.5%

  £11,106,741 → £19,052,345

• Cash

  -68.1%

  £1,084,804 → £346,294

• Net assets

  -108.5%

  -£216,010 → -£450,334

• Employees

  +124.1%

  54 → 121

  highest in 6 filed years

• Operating profit

  -132.1%

  £213,327 → -£68,461

• Profit before tax

  -289.7%

  £199,236 → -£377,944

• Wages

  +102.5%

  £1,669,136 → £3,379,940

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Kirk Newsholme

Audit opinion

Qualified

Going concern

Affirmed

“At the balance sheet date, group and parent liabilities exceeded assets. Group activities depend on financial support from the sole shareholder/director, who has undertaken not to withdraw support. Directors concluded it remains appropriate to prepare financial statements on a going concern basis.”

Group structure

1. TGH CAPITAL LIMITED · parent
   1. TGTC Limited 100% · England and Wales · Design, curation, supply of home and garden products
   2. Crimple Hall Limited 100% · England and Wales · Property holding company for the Crimple group
   3. Crimple Limited 100% · England and Wales · Garden centre, furniture, foodhall and restaurant
   4. Crimple Place Limited 100% · England and Wales · Non-trading company
   5. Cotswold Teak Limited 100% · England and Wales · Supply of premium quality teak furniture

Significant events

• “Subsequent to the year end the company issued a further 2,407 £1 Ordinary shares and 7,521 £1 Ordinary A shares in exchange for the entire share capital of six companies under common control.”

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

Filings

3

last 12 months

Capital events

1

last 24 months

Officers appointed

1

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.