NEWBANK GARDEN CENTRE LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2022/23 | 2024/25 | |
|---|---|---|---|
| Turnover | 10,641,721 | 17,587,443 | 23,878,810 |
| Profit for the year | 723,008 | 938,647 | 376,836 |
| Cash at bank and in hand | 959,860 | 2,620,824 | 5,340,554 |
| Total assets | 12,049,195 | 8,043,678 | 9,213,053 |
| Total liabilities | 1,910,021 | 2,776,938 | 4,985,682 |
| Net assets / total equity | 10,052,532 | 5,156,256 | 4,109,068 |
| Average number of employees | 166 | 188 | 188 |
| Average pay (per year) | 14,181 | 20,123 | 37,216 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025Business Review The board considers the results to be satisfactory considering the inclement weather during Spring 2024 which resulted in a marked decline in turnover for that period. However a comparison of turnover for the years ended 28 February 2024 and 28 February 2025 concluded they were at similar levels. Furthermore the five months period to the end of July 2025 shows an increase in turnover on the two previous years as a result of much improved weather conditions. Gross margins increased slightly from 21.56% to 21.85% which reflects a return to pre-covid levels. The Statement of Financial Position on page 10 of the financial statements remains healthy with net assets of the company of £4,109,068 and cash reserves of £5,340,554. The board monitors progress on overall strategy and the individual strategic elements by reference to key performance indicators. These include revenue, gross margins, staff costs, adjusted EBITDA and cash positions. Future Developments The board advises plans have been submitted for a new restaurant to be constructed at its Bury site. Additionally discussions are currently under way regarding significant investment in sustainable solar energy. This will greatly assist in our aim of reducing the business's emissions to net zero in the foreseeable future. Principal Risks and Uncertainties The main risk and uncertainty facing the business is from inflationary pressure and the resulting impact on customer behaviour and spending habits. Christmas
As described in the company's latest filed accounts.
Summary: NEWBANK GARDEN CENTRE LIMITED
Company
NEWBANK GARDEN CENTRE LIMITED is a private limited company registered with Companies House under company number 01555210. It was incorporated on 8 Apr 1981. Its status is active. The registered office is in Village, royton (OL2). Its nature of business (SIC 2007) is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files medium company accounts. Turnover was £23,878,810. Profit for the year was £376,836. Net assets were £4,109,068, down 20.3% on the previous year. Cash at bank and in hand was £5,340,554. Total assets were £9,213,053 and total liabilities £4,985,682. The company had an average of 188 employees. Figures are available for 3 financial years (2019/20–2024/25).
Control and charges
3 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 29 Apr 2027.