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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-17 (in 10mo)

Last made up 2026-03-03

Watchouts

1 item

Cash

£2M

+77.2% vs 2024

Net assets

£27M

+2% vs 2024

Employees

108

-0.9% vs 2024

Profit before tax

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. THE NATIONAL BOTANIC GARDEN OF WALES 1996-09-12 → present
  2. MIDDLETON BOTANIC GARDEN 1994-03-16 → 1996-09-12

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit -£814,901£525,510
Cash £1,143,537£2,026,508
Total assets less current liabilities £26,495,904£27,021,414
Net assets £26,495,904£27,021,414
Equity £26,495,904£27,021,414
Average employees 109108
Wages £2,126,409£1,973,154

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 2024-03-312025-03-31
Current ratio 2.68x5.49x

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
Auditor
Menzies LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees have reviewed the circumstances of the Garden and Group and consider that adequate resources continue to be available to fund the activities of the Garden and Group for the foreseeable future. The Trustees are of the view that the Garden and Group are a going concern. In auditing the Financial Statements, we have concluded that the Trustees' 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 Charitable 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 NATIONAL BOTANIC GARDEN OF WALES · parent
    1. Middleton Garden Limited 100% · UK · commercial catering, conferencing, farm and retail facilities

Significant events

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

People

13 active · 72 resigned

Name Role Appointed Born Nationality
AL QADHI, Samia Director 2025-12-12 Jul 1964 British
BURNETT, Ross Director 2025-12-12 Aug 1983 British
BURNS, Emma Louise Director 2024-11-29 Jun 1971 British
DAVIES, Tomos Dafydd, Dr Director 2025-12-12 May 1986 British
DAVIES-SMITH, Sharon Director 2025-12-12 Jul 1974 Welsh
DONNISON, Iain Simon, Professor Director 2020-09-01 May 1965 British
EVANS, Emma Victoria Director 2025-12-12 Feb 1971 British
JONES, Timothy William Director 2017-07-26 May 1957 British
LLOYD-JONES, John Morgan Director 2025-12-12 Oct 1964 British
MATTHEWS, Sara Helen Margaret, Dr Director 2020-09-01 Dec 1954 British
MILES, Karen Isobel Director 2024-11-29 Jun 1964 British
SMITH, Paul Philip, Dr Director 2017-07-26 Jan 1964 British
TAYLOR, Adam Daniel Director 2024-11-29 Oct 1984 British
Show 72 resigned officers
Name Role Appointed Resigned
ANDREWS, Ronald Stephen Secretary 2002-04-01 2006-06-30
BASSETT, Brian John Secretary 1996-09-13 2002-04-01
HOWELLS, Martin Jason Secretary 2024-11-29 2025-08-01
JAMES, Geraint Secretary 2006-07-01 2009-01-09
ORCHARD, Gillian Mary Secretary 2009-01-09 2018-01-26
WILKINS, William Powell Secretary 1994-03-16 1996-09-13
ANDREWS, Susyn Mary Director 2009-01-26 2013-07-31
ASSCHER, Jennifer, Lady Director 1998-02-10 2003-10-06
BALSOM, Susan Carol Director 2005-06-13 2006-06-30
BLACK, Cerian Eluned Sine Director 2009-03-23 2012-11-28
BURBAGE, Colin Director 1994-04-05 1997-02-04
CHARLES, Brian Howard Director 1996-03-28 2006-09-18
CHILD, Lisa Cheryl Director 2024-11-29 2026-01-13
CLAY, Rosalie Morel Director 1994-04-05 1997-07-14
DAVIES, Gary Director 2017-07-26 2025-12-19
DAVIES, Melanie Director 2020-09-01 2025-02-28
DAVIES, William Gareth Director 1994-04-05 1997-07-14
EDMUNDS, Jeffrey Stephen Director 2013-03-25 2015-06-16
EDWARDS, Dianne, Professor Director 1995-01-20 2006-12-18
ELIS-THOMAS, Dafydd, Lord Director 1995-01-20 1997-07-21
ELLIS, John Gwyndaf Director 2005-02-14 2017-01-04
EVANS, John Wynford Director 1998-07-14 2001-10-01
EVANS, William John Wyn, Cllr Director 2009-01-26 2012-09-12
EVANS, William John Wyn, Cllr Director 1994-04-05 2003-10-20
GLYN-THOMAS, Rhodri Director 2017-07-26 2023-12-01
GOODMAN, Rupert Andrew Woodward Director 2005-02-14 2008-01-03
GORE, John Richard Director 2005-02-14 2006-12-18
GRAY, John Walton David, Sir Director 1998-02-10 2003-06-17
HARDEN, Bettina Clare Lascelles Director 1999-03-09 2002-08-17
HARRIES, John Edward, Professor Director 2014-02-26 2017-06-05
HAWKINS, David Grant Director 1994-04-05 2001-03-22
HAYWARD, Alan Director 1994-04-05 2006-06-30
HERBERT, Robin Arthur Elidyr Director 1994-03-16 2006-12-18
HETHERINGTON, Alistair Macculloch, Professor Director 2009-01-26 2010-08-18
HOWELL, Derek Anthony Director 2015-02-25 2025-06-06
HOWELLS, John Clive Director 2006-01-10 2009-04-30
JAMES, Catherine Beris Director 1994-04-05 2001-01-09
JAMES, Julie Director 2012-11-28 2024-11-29
JENKINS, David Michael Director 2015-07-29 2024-11-29
JENNINGS, Sarah Louise Director 2020-09-01 2024-02-23
JOLLIFFE, Robert Hylton Director 2006-01-10 2018-05-12
JONES, Daniel Clayton Director 1994-04-05 2003-06-17
JONES, Elwyn Tudno Director 1998-02-10 2006-12-18
JONES, Roger Spencer, Sir Director 2005-06-13 2021-11-24
JONES, Ryan, Cllr Director 1997-05-06 2003-10-20
KERR, Mark William Graham Director 2011-09-28 2015-10-12
LARMER, Denis John Director 1995-01-20 1997-07-14
LEWIS, Robin William, Honourable Director 2005-11-29 2009-05-27
LLOYD GEORGE OF DWYFOR, Owen, Earl Director 1994-04-05 2000-12-12
LORD ABERDARE, The Honourable Director 1994-04-05 2006-12-18
MABBERLEY, David John, Professor Director 2009-01-26 2011-08-05
MITCHELL, John Douglas Director 2002-04-01 2003-09-26
MORRIS OF CASTLE MORRIS, Brian Robert, Lord Director 1994-03-16 1997-03-19
O'REILLY, Patrick Director 2016-11-30 2019-12-06
PARROTT, Eluned Sian Director 2017-01-10 2023-06-02
POWELL, Wayne, Professor Director 2012-01-13 2013-11-15
PRANCE, Ghillean Tolmie, Sir Director 1994-03-16 1997-02-21
PRENDERGAST, Hew David Vereker, Dr Director 2009-01-26 2016-05-30
PRYCE, Richard David Director 2009-03-23 2015-11-25
RYALL, Janet, Baroness Director 2005-02-14 2005-05-19
STEVENS, Heather Vivienne Director 2008-02-18 2018-05-12
STOKES, Ivor Thomas Director 1994-04-05 1995-05-18
SWIFT, Camilla Director 2008-01-21 2016-05-30
THOMAS, Brian Keith Director 1994-03-16 1997-12-03
THURMAN, Roderick James Director 1994-04-05 2003-10-06
WALL, Pete, Professor Director 2020-09-01 2025-09-12
WARDELL, Gareth Lodwig Director 1997-05-06 2002-03-13
WATERSTONE, David George Stuart Director 1995-01-20 1997-07-14
WHITTLE, Elisabeth Hannah Director 2014-02-26 2024-11-29
WILKINSON, Michael James Director 2009-11-30 2011-05-20
WILLIAMS, Steffan Rhys Director 2015-02-25 2024-11-29
WOODS, Michael Ian, Dr Director 2016-12-15 2025-12-19

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 273 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-12-12 MA Memorandum articles
  • 2024-12-12 RESOLUTIONS Resolution
Date Type Category Description
2026-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-03 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-03-25 AP01 officers Appoint person director company with name date PDF
2026-01-28 TM01 officers Termination director company with name termination date PDF
2026-01-07 AP01 officers Appoint person director company with name date PDF
2026-01-04 AA accounts Accounts with accounts type group
2025-12-31 AP01 officers Appoint person director company with name date PDF
2025-12-23 AP01 officers Appoint person director company with name date PDF
2025-12-23 AP01 officers Appoint person director company with name date PDF
2025-12-23 AP01 officers Appoint person director company with name date PDF
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-09-15 TM01 officers Termination director company with name termination date PDF
2025-08-03 TM02 officers Termination secretary company with name termination date PDF
2025-07-16 TM01 officers Termination director company with name termination date PDF
2025-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-03 TM01 officers Termination director company with name termination date PDF
2024-12-16 AA accounts Accounts with accounts type group
2024-12-12 MA incorporation Memorandum articles
2024-12-12 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
0

last 24 months

Officers appointed
6

last 12 months

Officers resigned
6

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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