CREATIVE GARDENS (NI) LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-07-10 (in 2mo)
Last made up 2025-06-26
Watchouts
None on the register
Cash
£1M
+48.3% vs 2024
Net assets
£7M
+35.3% highest in 4 filed years
Employees
209
-0.9% lowest in 4 filed years
Profit before tax
£969K
+105.3% vs 2024
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-06-30
| Metric | Trend | 2021-07-01 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £12,126,660 | — | £11,645,002 | — | £11,448,077 | £13,071,379 | |
| Operating profit | — | £1,159,682 | — | £816,798 | — | £565,363 | £1,077,322 | |
| Profit before tax | — | £1,110,747 | — | £754,214 | — | £472,271 | £969,351 | |
| Net profit | — | £904,421 | — | £558,895 | — | £315,183 | £720,540 | |
| Cash | £1,856,262 | £590,305 | £590,305 | £963,352 | £963,352 | £887,818 | £1,317,017 | |
| Total assets less current liabilities | — | £6,983,302 | — | £6,901,580 | — | £7,339,748 | £8,970,984 | |
| Net assets | — | £5,391,754 | — | £5,549,518 | — | £5,482,416 | £7,417,509 | |
| Equity | £3,560,351 | £5,391,754 | £5,391,754 | £5,549,518 | £5,549,518 | £5,482,416 | £7,417,509 | |
| Average employees | — | 210 | — | 217 | — | 211 | 209 | |
| Wages | — | £2,823,877 | — | £3,095,676 | — | £3,384,565 | £3,594,994 | |
| Directors' remuneration | — | £40,516 | — | £41,296 | — | £41,479 | £41,296 |
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 2025-06-30 vs 2024-06-30
-
Turnover
+14.2%
£11,448,077 £13,071,379
highest in 4 filed years
-
Cash
+48.3%
£887,818 £1,317,017
-
Net assets
+35.3%
£5,482,416 £7,417,509
highest in 4 filed years
-
Employees
-0.9%
211 209
lowest in 4 filed years
-
Operating profit
+90.6%
£565,363 £1,077,322
-
Profit before tax
+105.3%
£472,271 £969,351
-
Wages
+6.2%
£3,384,565 £3,594,994
highest in 4 filed years
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 | 2021-07-01 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 9.6% | — | 7.0% | — | 4.9% | 8.2% | |
| Net margin | — | 7.5% | — | 4.8% | — | 2.8% | 5.5% | |
| Return on capital employed | — | 16.6% | — | 11.8% | — | 7.7% | 12.0% | |
| Current ratio | — | — | — | — | — | 1.14x | 1.06x | |
| Interest cover | — | 23.70x | — | 13.04x | — | 6.06x | 9.98x |
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
- CREATIVE GARDENS (NI) LIMITED 2012-02-23 → present
- DONAGHADEE GARDEN CENTRE LIMITED 2002-06-26 → 2012-02-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco NI Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DUMIGAN, Jenny | Director | 2012-02-03 | Apr 1986 | British |
| GASS, Nigel | Director | 2002-06-26 | Jun 1949 | British |
| GASS, Oliver | Director | 2012-02-03 | Aug 1982 | British |
| GASS, Philip Nigel | Director | 2009-05-22 | Oct 1979 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GIBSON, Richard | Secretary | 2002-06-26 | 2010-05-24 |
| GASS, Diana | Director | 2002-06-26 | 2026-04-02 |
| RICHARDSON, Thomas John | Director | 2005-07-01 | 2005-07-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Diana Gass | Individual | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 87 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-21 | SH06 | capital | Capital cancellation shares | |
| 2026-04-21 | SH03 | capital | Capital return purchase own shares | |
| 2026-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-25 | AA | accounts | Accounts with accounts type full | |
| 2026-03-13 | SH08 | capital | Capital name of class of shares | |
| 2025-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-19 | AA | accounts | Accounts with accounts type full | |
| 2024-10-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-14 | AA | accounts | Accounts with accounts type full | |
| 2023-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-04 | AA | accounts | Accounts with accounts type full | |
| 2022-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-10 | AA | accounts | Accounts with accounts type full | |
| 2021-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-28 | AA | accounts | Accounts with accounts type full | |
| 2020-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-10 | AA | accounts | Accounts with accounts type full | |
| 2019-07-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 3
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.