TIVOLI GROUP 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

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have considered these points and the projected cash flows for a period of at least twelve months from the date of the signing of the financial statements and have reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and that there are no material uncertainties that lead to significant doubt upon the company's ability to continue as a going concern. Thus the directors have continued to adopt the going concern basis of accounting in preparing these financial statements.”

Group structure

1. TIVOLI GROUP LIMITED · parent
   1. Greenfingers Landscape Limited 100% · United Kingdom · Landscaping and property services

Significant events

• “On 29 October 2024, Nurture Landscapes Holdings Limited ('NLHL') acquired the Company as part of its acquisition of Amistha Holdings 2 Limited. Upon acquisition, all outstanding bank loan debt was repaid and settled in full via a group intercompany loan from NLHL, which is non-interest bearing.”
• “After the reporting period end date, our minority investment partner All Seas Capital, the Fane family and private investors invested a total of £26.8m into the group in order to strengthen the balance sheet and capital structure of the business.”
• “During the prior year, the trade and assets of Greenfingers Limited were hived up to the company. The company has elected to apply the recognition of goodwill upon hive-up of the trade and assets in the current year, and therefore, a transfer of £725,000 was made from investments to goodwill.”

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

Filings

5

last 12 months

Capital events

1

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  +6.6%

  £74,280,000 → £79,204,000

• Cash

  +179.8%

  £228,000 → £638,000

• Net assets

  -47.7%

  -£4,599,000 → -£6,794,000

• Employees

  +2.3%

  1,282 → 1,311

• Operating profit

  -447.3%

  £222,000 → -£771,000

• Profit before tax

  -21.9%

  -£1,609,000 → -£1,962,000

• Wages

  +9.5%

  £34,274,000 → £37,537,000

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