Hartle Garden Centre Holdings Limited
Registered name: HARTLE GARDEN CENTRE HOLDINGS LIMITED
Hartle Garden Centre Holdings Limited made £23.9m revenue and £1.2m profit in the year to 31 Jul 2025.
Hartle Garden Centre Holdings Limited’s revenue was £23.9m in the year to 31 Jul 2025, with £1.2m profit and 188 employees. The company is classified under “activities of other holding companies” and is based in Oldham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Oldham, North West
- Age
- 6 yrs · since 2020
- 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 | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £20.8m | £17.6m | £15.3m | £23.9m |
| Cost of sales | £15.5m | £14.1m | £12m | £18.7m |
| Gross profit | £5.3m | £3.5m | £3.3m | £5.2m |
| Operating profit | £4m | £1.6m | £163k | £1m |
| Profit before tax | £4m | £1.6m | £258k | £1.2m |
| Profit after tax | £2.8m | £2.1m | £799k | £1.2m |
| Profit (best available) | £2.8m | £2.1m | £799k | £1.2m |
| Staff costs | £3.7m | £3.8m | £4.8m | £7m |
| Employees (average) | 186 | 188 | 178 | 188 |
| Ratios | ||||
| Profit margin | 13.3% | 11.7% | 5.2% | 5.1% |
| Gross margin | 25.4% | 20.1% | 21.6% | 21.9% |
| Revenue per employee | £112k | £93.5k | £86.2k | £127k |
| Profit per employee | £14.9k | £11k | £4.5k | £6.5k |
| Cash conversion | 26% | 189% | 793% | 256.9% |
| Growth (year on year) | ||||
| Revenue growth | — | ▼15.6% | ▼12.7% | — |
| Profit growth | — | ▼25.5% | ▼61.3% | — |
| Headcount growth | — | ▲1.1% | ▼5.3% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.7m | £965k | £510k | £46.7k |
| Net assets | £8.5m | £8.8m | £9.2m | £9.7m |
| Fixed assets | £7.9m | £7.7m | £7.6m | £7.5m |
| Current assets | £2.3m | £2.1m | £1.8m | £2.5m |
| Debtors | £17.4k | £5.5k | £6.9k | £4.5k |
| Deferred income | £7.6k | £7.3k | £7.4k | £8.2k |
| Cash from operations | £1m | £3m | £1.3m | £2.7m |
| Source | Accounts · bulk data Nov 2023 | Accounts · bulk data Nov 2023 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 5.1%
- Profit ÷ revenue.
- Gross margin
- 21.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £127k
- Revenue ÷ average employees.
- Profit per employee
- £6.5k
- Profit ÷ average employees.
- Cash conversion
- 256.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 31.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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
- —
- Now £9.7m
- Cash at bank
- —
- Now £46.7k
- Headcount
- —
- Now 188
- Deferred income
- —
- Now £8.2k
- Fixed assets
- —
- Now £7.5m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Newbank Garden Centre LimitedRev. £23.9m · Profit £377k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £1.2m), from the Companies House accounts bulk data published Dec 2025. 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.