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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-01 (in 1y)

Last made up 2026-04-17

Watchouts

None on the register

Cash

£2M

-13.5% vs 2023

Net assets

£8M

+2.3% vs 2023

Employees

42

0% vs 2023

Profit before tax

-£149K

-473.7% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £1,464,598£1,656,151
Operating profit £39,809-£148,754
Profit before tax £39,809-£148,752
Net profit £242,186£182,614
Cash £2,260,755£1,956,628
Total assets less current liabilities £7,854,531£8,037,145
Net assets £7,854,531£8,037,145
Equity £7,854,531£8,037,145
Average employees 4242
Wages £1,149,501£1,129,949

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

Ratios

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

Ratio Trend 2023-12-312024-12-31
Operating margin 2.7%-9.0%
Net margin 16.5%11.0%
Return on capital employed 0.5%-1.9%
Current ratio 4.49x5.16x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the date of signing of these financial statements, forecasts indicate that the Group will be able to maintain liquidity for a period of at least one year following the date of signing of these financial statements and will therefore be able to continue to trade as a going concern. The Trustees therefore consider that no material uncertainty exists in relation to going concern for the Group.”

Group structure

  1. CHELSEA PHYSIC GARDEN COMPANY(THE) · parent
    1. CPG Enterprises Limited 100% · United Kingdom · running of the Garden and the letting of the grounds of the charity.

Significant events

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

People

14 active · 48 resigned

Name Role Appointed Born Nationality
MEDWAY, Susan Secretary 2015-01-01
ANDERSON, Jane, Professor Director 2025-02-26 Dec 1952 British
CHARMAN, Helen Georgette, Dr Director 2021-02-04 Aug 1969 British
CLARK, Lucinda Frances Director 2025-07-22 Apr 1970 British
FLANNIGAN, Sarah Elisabeth Director 2025-02-26 Dec 1973 British
KENNEY, William Graham Victor Director 2024-01-01 Sep 1977 British
MAJOR, Simon Charles Director 2021-07-22 Oct 1979 British
MATHERS, David Richard Director 2025-07-22 May 1965 British
O'SULLIVAN, Bernadette Director 2025-07-22 Jan 1963 British
POTTAGE, Matthew George Director 2025-07-22 May 1986 British
SIMPSON, Philippa Helen Boudica, Dr Director 2021-07-22 Jul 1979 British
VALLE, Anna Director 2023-01-01 Jun 1969 Italian
WOODWARD, Andrew St John Director 2021-07-22 Nov 1965 British
YOUNGER, Jennie Veronica Director 2025-05-13 May 1956 British
Show 48 resigned officers
Name Role Appointed Resigned
ATKINS, Rosie Secretary 2002-03-01 2009-09-14
HUTCHISON, John Edward Secretary 2012-02-21 2014-12-31
KEMP, Dawn Secretary 2009-09-14 2012-02-21
MINTER, Susan Secretary 2001-10-11
ANTHONY, Balniel, Lord Director 1998-04-28 2008-07-17
ARNOLD, Cathy Director 2017-11-30 2021-07-22
ARRAN, Thomas, The Earl Of Arran Director 1994-04-19 2013-12-31
BANKS, William Lawrence Director 2003-05-01
BARING, Charles Evelyn, 2nd Baron Howick Of Glendale Director 1993-11-02 2012-12-31
BENYON, William Richard, Sir Director 1994-04-19 2008-07-17
BOYD-CARPENTER, Marsom Henry, Sir Director 2002-05-14
BRICKELL, Christopher David Director 1996-04-16 2013-12-31
CECIL, Marjorie Oleingascoyne, The Marchioness Of Salisbury Director 1998-11-03
CHENEVIX-TRENCH, Jonathan Charles Director 1999-11-02 2010-12-09
CHISHOLM, Colin Director 2015-11-17 2024-12-31
CORBYN, Stuart Alan Director 2008-07-17 2014-05-06
DE BELDER, Robert Stefan Director 1995-10-26
DEMPSEY, Alan Director 2021-08-09 2025-02-26
FLANAGAN, Mark Director 2009-07-16 2015-10-27
GIBSON, Richard Patrick Tallentyre, Lord Director 1998-03-05
GRAY, Paul Martin Director 2017-05-23 2022-02-24
HEARN, Donald Peter Director 2002-12-04 2016-12-20
HEMMING, Sukie Mary Director 2012-07-17 2022-12-31
HOLLENDEN, Gordon, The Lord Director 1998-04-23
JAMISON, David George, Dr Director 2003-10-31
JARDINE, Lisa Anne, Professor Director 2011-12-06 2015-10-27
JOBSON, Anna Director 2017-11-30 2024-10-14
KIRKHAM, Tony Director 2017-05-23 2025-12-31
LANKESTER, Patricia Director 2009-07-16 2020-12-31
LENNOX-BOYD, Arabella, Lady Director 2014-01-01 2022-12-31
LEWINGTON, Anna Director 1998-04-28 2003-10-09
LODER, Giles, Sir Director 1996-06-01
LONGSTAFFE-GOWAN, Todd Director 2022-07-14 2024-03-25
MCGONIGLE, Michael Frederick Director 2014-01-01 2023-12-31
MCLAREN, Michael Duncan Director 1996-04-16 2010-12-09
NGUYEN, Quoc-Nghi Director 2016-05-24 2022-05-12
PRIDEAUX, Julian Humphrey Director 2003-05-01 2012-12-31
PRIDEAUX, Michael Charles Terrell Director 2012-07-17 2022-12-31
SAMUEL, Coral Cynthia Director 1997-11-17
SANDISON, James Sinclair Director 2001-05-17 2002-11-24
SELBORNE, John Roundell, The Earl Of Selborne Director 1993-03-20
SMITH, Honor, Doctor The Hon Director 1995-01-18
SNOW, Jonathan George Director 1996-04-16 2003-05-01
SPELLER, Sarah Rosemary Director 2013-05-07 2022-12-31
TENNANT, Harriot, Lady Director 2009-07-16
THOMPSON, Paul Warwick, Dr Director 2022-07-14 2024-04-18
TROUGHTON, Sarah Rose Director 2003-05-01 2014-12-31
WIMBORNE, Mabel Edith, The Hon Dowager Viscountess Wimborne Director 1994-11-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 198 total filings

Date Type Category Description
2026-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-28 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-03-25 TM01 officers Termination director company with name termination date PDF
2025-07-29 AP01 officers Appoint person director company with name date PDF
2025-07-28 AP01 officers Appoint person director company with name date PDF
2025-07-28 AP01 officers Appoint person director company with name date PDF
2025-07-28 AP01 officers Appoint person director company with name date PDF
2025-05-23 AA accounts Accounts with accounts type group
2025-05-15 AP01 officers Appoint person director company with name date PDF
2025-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-06 AP01 officers Appoint person director company with name date PDF
2025-03-06 AP01 officers Appoint person director company with name date PDF
2025-03-06 TM01 officers Termination director company with name termination date PDF
2025-01-02 TM01 officers Termination director company with name termination date PDF
2024-10-29 TM01 officers Termination director company with name termination date PDF
2024-05-29 AA accounts Accounts with accounts type group
2024-04-29 CH01 officers Change person director company with change date PDF
2024-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-22 TM01 officers Termination director company with name termination date PDF
2024-04-18 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
5

last 12 months

Officers resigned
1

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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

Official Companies House page