R.H.S. ENTERPRISES LIMITED

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

Crowe U.K. LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, being at least twelve months from the date of approval of these financial statements and are not aware of any other material uncertainties that may adversely affect the RHS. Accordingly, the financial statements continue to be prepared on the going-concern basis.”

Significant events

• “The impact of the National Highways reconfiguration of the A3/M25 interchange near RHS Garden Wisley. has continued to take its toll with an increasing impact than the prior year. We raised the issue in a press release in January asking the Government to treat the RHS as a special case in seeking compensation as the estimated impact since the start of the works for the entire RHS to be in the region of £6m, with the expected full impact to be in the order of £11m when the work completes in early 2026. Our results reflect an element of this impact and have been hit by lower visitor numbers, some 350k lower, than those achieved at RHS Garden Wisley prior to the works which has impacted retail.”

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

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.

• Turnover

  -0.5%

  £24,563,000 → £24,439,000

• Cash

  +18.2%

  £2,543,000 → £3,006,000

• Net assets

  0%

  £156,000 → £156,000

• Employees

  +1.6%

  182 → 185

• Operating profit

  -11.1%

  £6,576,000 → £5,847,000

• Profit before tax

  -11.1%

  £6,576,000 → £5,847,000

• Wages

  +7.3%

  £4,308,000 → £4,624,000

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