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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-05-29 (this month)

Last made up 2025-05-15

Watchouts

None on the register

Cash

£3M

+57.5% vs 2024

Net assets

£3M

+13.4% vs 2024

Employees

35

-12.5% vs 2024

Profit before tax

£2M

+148.6% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £24,894,478£28,263,906
Operating profit £1,164,214£2,666,267
Profit before tax £903,545£2,246,596
Net profit £661,501£1,641,844
Cash £1,652,068£2,602,393
Total assets less current liabilities £5,938,784£5,690,809
Net assets £2,824,720£3,203,089
Equity £2,824,720£3,203,089
Average employees 4035
Wages £1,819,478£1,666,860
Directors' remuneration £191,844£194,349

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 2025-12-31 vs 2024-12-31

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 2024-12-312025-12-31
Operating margin 4.7%9.4%
Net margin 2.7%5.8%
Return on capital employed 19.6%46.9%
Gearing (liabilities / total assets) 82.6%73.7%
Current ratio 1.08x1.21x
Interest cover 4.24x6.14x

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
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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

4 active · 0 resigned

Name Role Appointed Born Nationality
GARDENER, Charlotte Director 2016-05-16 Jul 1981 British
GARDENER, Lloyd Phillip Director 2016-05-16 Mar 1981 British
GRABER, Jens Director 2016-10-21 Feb 1962 German
RENGER, Patrick Director 2016-10-21 May 1980 German

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
R&G Group Gmbh Corporate entity Shares 50–75%, Voting 50–75% 2023-05-25 Active
L & C Gardener Limited Corporate entity Shares 25–50%, Voting 25–50% 2022-05-17 Active
Rsp Group Gmbh Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2021-11-18 Ceased 2023-05-25
R & G Holding Gmbh Corporate entity Shares 50–75%, Voting 50–75% 2016-10-21 Ceased 2021-11-18
Mrs Charlotte Gardener Individual Shares 25–50% 2016-05-22 Ceased 2022-05-17
Mr Lloyd Phillip Gardener Individual Shares 25–50% 2016-05-22 Ceased 2022-05-17

Filing timeline

Last 20 of 44 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-05-24 RESOLUTIONS Resolution
  • 2022-05-24 MA Memorandum articles
Date Type Category Description
2026-02-23 AA accounts Accounts with accounts type full
2025-10-02 AA accounts Accounts with accounts type full
2025-06-19 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-29 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-11-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-05 AA accounts Accounts with accounts type full
2024-02-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-09-25 AA accounts Accounts with accounts type full
2023-05-26 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-24 AA accounts Accounts with accounts type full
2022-05-27 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-24 RESOLUTIONS resolution Resolution
2022-05-24 MA incorporation Memorandum articles
2022-05-20 SH08 capital Capital name of class of shares
2022-05-19 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-05-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-05-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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