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Next accounts due

2026-05-31 (this month)

Last filed for 2024-05-31

Confirmation statement due

2027-04-18 (in 11mo)

Last made up 2026-04-04

Watchouts

2 items

Cash

£1M

Latest balance sheet

Net assets

£7M

Equity attributable

Employees

81

Average over period

Profit before tax

£414K

Period ending 2024-05-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-05-31

Metric Trend 2023-05-312024-05-31
Turnover £7,730,865£11,616,136
Operating profit £839,734£413,027
Profit before tax £838,927£413,846
Net profit £627,908£251,718
Cash £270,310£1,445,892
Total assets less current liabilities £6,978,691£7,216,654
Net assets £6,817,910£7,069,628
Equity £6,817,910£7,069,628
Average employees 8481
Wages £2,723,368£3,250,099
Directors' remuneration

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

FY2023 → FY2024 · period ending 2024-05-31 vs 2023-05-31

Year-on-year comparison hidden: this filing covers about 12 months versus 14 months prior.

Ratios

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

Ratio Trend 2023-05-312024-05-31
Operating margin 10.9%3.6%
Net margin 8.1%2.2%
Return on capital employed 12.0%5.7%
Current ratio 1.49x2.15x
Interest cover 1035.43x37547.91x

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.

Name history

Renamed 1 time since incorporation

  1. NEOGEN FOOD SAFETY UK LTD 2022-10-25 → present
  2. GARDEN UK SPINCO LIMITED 2022-04-05 → 2022-10-25

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Disclaimer of opinion
Going concern
Affirmed

“The company is well funded with a strong net current asset position, it is profitable and generating substantial cash inflow and, based on the directors' forecasts prepared until July 2026, that position is expected to continue. The company's working capital position is supported by loans from other group companies. Although the loans are repayable on demand, the companies have confirmed in writing that they will continue to support the company's working capital for the foreseeable future and will not recall the loans within the next 12 months, unless the company has sufficient working capital to allow it to continue to trade independently. Accordingly, the directors believe that there is no material uncertainty and they have adopted the going concern basis in preparing the financial statements.”

Significant events

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

People

3 active · 10 resigned

Name Role Appointed Born Nationality
CSC CLS (UK) LIMITED Corporate Secretary 2025-07-21
HOLMES, Andrew William Director 2025-06-30 Sep 1974 British
WAELKE, William Joseph Director 2023-07-17 Sep 1979 American
Show 10 resigned officers
Name Role Appointed Resigned
ROCKLIN, Amy Meredith Secretary 2022-09-01 2026-03-31
CORPORATION SERVICE COMPANY (UK) LIMITED Corporate Secretary 2023-12-06 2025-07-21
ADENT, John Edward Director 2022-09-01 2023-10-24
ASHLEY, David James Director 2022-04-05 2022-09-01
JONES, Douglas Ellis Director 2023-07-17 2024-10-31
LILLY, Jason Warren Director 2022-09-01 2023-07-17
MITTINO, Matthew Louis Director 2023-07-17 2025-06-30
QUINLAN, Steven James Director 2022-09-01 2023-07-17
ROCKLIN, Amy Meredith Director 2022-09-01 2026-03-31
WILL, Jerome Director 2022-08-10 2022-09-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Garden Uk Holdco Limited Corporate entity Shares 75–100% 2022-08-31 Active
3m Uk Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-04-05 Ceased 2022-08-31

Filing timeline

Last 20 of 39 total filings

Date Type Category Description
2026-04-27 TM01 officers Termination director company with name termination date PDF
2026-04-27 TM02 officers Termination secretary company with name termination date PDF
2026-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-01 AA accounts Accounts with accounts type full PDF
2025-08-15 AD01 address Change registered office address company with date old address new address PDF
2025-08-15 AP04 officers Appoint corporate secretary company with name date PDF
2025-08-15 TM02 officers Termination secretary company with name termination date PDF
2025-06-30 AP01 officers Appoint person director company with name date PDF
2025-06-30 TM01 officers Termination director company with name termination date PDF
2025-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-03 TM01 officers Termination director company with name termination date PDF
2024-06-28 AA accounts Accounts with accounts type full PDF
2024-04-25 AP04 officers Appoint corporate secretary company with name date PDF
2024-04-25 AD01 address Change registered office address company with date old address new address PDF
2024-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-06 TM01 officers Termination director company with name termination date PDF
2023-08-01 AP01 officers Appoint person director company with name date PDF
2023-08-01 AP01 officers Appoint person director company with name date PDF
2023-07-31 AP01 officers Appoint person director company with name date PDF
2023-07-31 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
4

last 12 months

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

Official Companies House page