THE BARTON GRANGE GROUP LIMITED

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. THE BARTON GRANGE GROUP LIMITED 1993-03-17 → present
2. BARTON GRANGE HOTEL LIMITED 1958-02-17 → 1993-03-17

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Xeinadin Audit Limited

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.”

Group structure

1. THE BARTON GRANGE GROUP LIMITED · parent
   1. Barton Grange Garden Centre Limited 100% · England and Wales · Dormant
   2. Garden Centre Plants Limited 100% · England and Wales · Dormant

Significant events

• “Following HMRC approval and with the consent of the bondholders and the Preference shareholder class, in July 2025 the Company repaid the entirety of the Debenture Stock and purchased all of the Preference shares at a total cost of £765k.”
• “Later in July 2025, following HMRC approval, the Company demerged the entirety of the Barton Grange Garden Centre division and the entirety of the Garden Centre Plants division following which these divisions became transferred to the large Garden Centre chain, Blue Diamond.”
• “Also during July 2025 the further small nursery owned by the Company, Brookhouse Nursery, was closed and the assets sold to a neighbour.”
• “This Company continues to own and operate directly the large and successful Flower Bowl Entertainment Centre and the adjacent Barton Grange Marina. In addition the Company continues to own the undeveloped Garden Park and the stretch of land and buildings alongside the main road at Brock together with other properties which are under consideration for development.”

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

Filings

14

last 12 months

Capital events

5

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.

• Turnover

  +3.4%

  £24,991,032 → £25,844,104

• Cash

  +40.2%

  £4,071,562 → £5,708,310

• Net assets

  +10.8%

  £17,994,703 → £19,941,718

• Employees

  -1.8%

  337 → 331

• Operating profit

  +25.5%

  £2,255,932 → £2,831,023

• Profit before tax

  +41.4%

  £1,901,310 → £2,688,464

• Wages

  0%

  £7,092,341 → £7,093,247

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