Whitehall Garden Centre (Holdings) Limited
Registered name: WHITEHALL GARDEN CENTRE (HOLDINGS) LIMITED
Whitehall Garden Centre (Holdings) Limited made £14.5m revenue and a £3.2k loss in the year to 31 May 2025.
Whitehall Garden Centre (Holdings) Limited’s revenue fell 12% to £14.5m in the year to 31 May 2025, with a loss of £3.2k and 157 employees. The company is classified under “activities of head offices” and is based in Chippenham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Chippenham, South West
- Age
- 16 yrs · since 2010
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £16.5m | £14.5m |
| Cost of sales | — | — | £9.8m | £8m |
| Gross profit | — | — | £6.7m | £6.5m |
| Operating profit | — | — | −£258k | £777k |
| Profit before tax | — | — | −£2.1m | −£1.2m |
| Profit after tax | −£40 | £325k | −£114 | −£3.2k |
| Profit (best available) | −£40 | £325k | −£114 | −£3.2k |
| Employees (average) | 2 | 2 | 215 | 157 |
| Ratios | ||||
| Profit margin | — | — | 0% | 0% |
| Gross margin | — | — | 40.5% | 44.7% |
| Revenue per employee | — | — | £76.8k | £92.6k |
| Profit per employee | −£20 | £162k | −£1 | −£21 |
| Cash conversion | — | — | — | 26.8% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼11.9% |
| Profit growth | — | — | ▼100% | — |
| Headcount growth | — | 0% | ▲10650% | ▼27% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £493 | £13k | £13.4k | £329 |
| Net assets | £7.7m | £7.7m | £7.5m | £7.4m |
| Fixed assets | £8.3m | £8.3m | £19.2m | £18.7m |
| Current assets | £19.3k | £149k | £260k | £264k |
| Debtors | £0 | £0 | £246k | £264k |
| Deferred income | £0 | £0 | — | — |
| Cash from operations | — | — | £534k | £208k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Feb 2026 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 44.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £92.6k
- Revenue ÷ average employees.
- Profit per employee
- −£21
- Profit ÷ average employees.
- Cash conversion
- 26.8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 128.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.8%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼2%
- Now £7.4m
- Cash at bank
- ▼98%
- Now £329
- Headcount
- ▼27%
- Now 157
- Deferred income
- —
- Now —
- Fixed assets
- ▼3%
- Now £18.7m
Group structure
Subsidiaries (1)
- Whitehall Group (Wessex) LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit −£3.2k), from the Companies House accounts bulk data published Feb 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.