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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-30 (this month)

Last made up 2025-05-16

Watchouts

None on the register

Cash

£3M

-9.5% vs 2024

Net assets

£5M

+5.9% vs 2024

Employees

115

+5.5% highest in 4 filed years

Profit before tax

£178K

-67.2% vs 2024

Accounts

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

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover £15,043,647£16,529,910
Operating profit £648,736£291,208
Profit before tax £542,137£177,868
Net profit £855,806£617,900£271,358
Cash £3,834£1,738£3,348,059£3,031,232
Total assets less current liabilities £6,543,905£6,353,378
Net assets £4,607,294£4,878,652
Equity £4,607,294£4,878,652
Average employees 00109115
Wages £0£0£3,675,349£3,887,110
Directors' remuneration £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 2022-03-312023-03-312024-03-312025-03-31
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
Consolidated group
Auditor
Kendall Wadley LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. ZENITH NURSERIES (HOLDINGS) LIMITED · parent
    1. Zenith Nurseries Limited 100% · England & Wales

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
BARONE, Francesco Ettore, Mr. Director 2017-05-17 Nov 1973 British
BARONE, Giacomo Romeo, Mr. Director 2017-05-17 Sep 1976 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Francesco Ettore Barone Individual Shares 25–50%, Voting 25–50% 2023-03-16 Active
Antonietta Barone Individual Shares 25–50%, Voting 25–50% 2017-05-17 Ceased 2023-03-16
Mrs Antonietta Barone Individual Shares 25–50%, Voting 25–50%, Appoints directors 2017-05-17 Ceased 2017-05-17

Filing timeline

Last 20 of 35 total filings

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

  • 2023-03-22 RESOLUTIONS Resolution
  • 2023-03-22 MA Memorandum articles
Date Type Category Description
2025-12-10 AA accounts Accounts with accounts type group PDF
2025-05-21 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-18 AA accounts Accounts with accounts type group PDF
2024-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-02 AA accounts Accounts with accounts type group PDF
2023-05-16 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-22 RESOLUTIONS resolution Resolution
2023-03-22 SH10 capital Capital variation of rights attached to shares
2023-03-22 MA incorporation Memorandum articles
2023-03-17 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-03-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-01-05 AA accounts Accounts with accounts type group
2022-05-16 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-16 AA accounts Accounts with accounts type group
2021-11-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-16 AA01 accounts Change account reference date company current shortened PDF
2020-12-22 AA accounts Accounts with accounts type group
2020-08-19 AA01 accounts Change account reference date company previous extended PDF
2020-05-19 CS01 confirmation-statement Confirmation statement with 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