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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-04-05 (in 11mo)

Last made up 2026-03-22

Watchouts

None on the register

Cash

£449K

Latest balance sheet

Net assets

£4M

Equity attributable

Employees

19

Average over period

Profit before tax

£393K

Period ending 2025-07-31

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-05-312025-07-31
Turnover £4,431,811£4,337,885
Operating profit £1,009,711£392,595
Profit before tax £1,009,857£392,595
Net profit £754,130£663,072
Cash £1,668,220£448,825
Total assets less current liabilities £3,276,990£3,880,206
Net assets £3,194,747£3,857,819
Equity £3,194,747£3,857,819
Average employees 1919
Wages

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 2024-05-312025-07-31
Operating margin 22.8%9.1%
Net margin 17.0%15.3%
Return on capital employed 30.8%10.1%
Current ratio 6.38x6.35x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
PricewaterhouseCoopers
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties... In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. The directors have prepared these financial statements on a going concern basis.”

Significant events

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

People

2 active · 10 resigned

Name Role Appointed Born Nationality
ANDREWS, Mark Glen Director 2025-07-31 Jul 1969 British
BEENEY, Robert Emile Director 2023-06-01 Feb 1976 British
Show 10 resigned officers
Name Role Appointed Resigned
HENDERSON, Zoe Elizabeth Secretary 2004-12-14 2023-06-01
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2004-12-14 2004-12-14
CLARK, Christopher Director 2023-06-01 2025-07-31
FURNESS, Richard Stuart Director 2020-10-20 2023-06-01
HENDERSON, Andrew Dennis John Director 2004-12-14 2023-06-01
HENDERSON, John William Director 2004-12-14 2006-10-01
HENDERSON, Susan Mary Director 2004-12-14 2011-06-02
HENDERSON, Zoe Elizabeth Director 2020-09-11 2023-06-01
KENT, Brendan Director 2023-06-01 2025-02-21
INSTANT COMPANIES LIMITED Corporate Nominee Director 2004-12-14 2004-12-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Origin Uk Operations Limited Corporate entity Shares 75–100%, Voting 75–100% 2023-06-01 Active
Mr Andrew Dennis Henderson Individual Shares 50–75% 2016-04-06 Ceased 2023-06-01
Mrs Zoe Elizabeth Henderson Individual Shares 25–50% 2016-04-06 Ceased 2023-06-01

Filing timeline

Last 20 of 87 total filings

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

  • 2023-06-15 MA Memorandum articles
  • 2023-06-15 RESOLUTIONS Resolution
Date Type Category Description
2026-05-09 AA accounts Accounts with accounts type full
2026-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-04 AP01 officers Appoint person director company with name date PDF
2026-01-29 TM01 officers Termination director company with name termination date PDF
2025-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-10 AA01 accounts Change account reference date company current extended PDF
2025-03-06 AA accounts Accounts with accounts type full
2025-03-03 TM01 officers Termination director company with name termination date PDF
2024-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-26 AAMD accounts Accounts amended with accounts type total exemption full
2024-01-25 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-27 AA accounts Accounts with accounts type total exemption full
2023-06-15 MA incorporation Memorandum articles
2023-06-15 RESOLUTIONS resolution Resolution
2023-06-15 SH10 capital Capital variation of rights attached to shares
2023-06-15 SH08 capital Capital name of class of shares
2023-06-05 AD01 address Change registered office address company with date old address new address PDF
2023-06-05 AP01 officers Appoint person director company with name date PDF
2023-06-05 AP01 officers Appoint person director company with name date PDF
2023-06-05 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-05-31

Year-on-year comparison hidden: this filing covers about 14 months versus 12 months prior.

Official Companies House page