Al-Ko Gardentech Uk Ltd
02311359 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1988-11-01
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-12-31 · MEDIUM
- Next accounts due
- 2027-09-30 in 475 days
- Confirmation statement
- last made up 2025-05-14 · next due 2026-05-2815 days overdue
Registered office
Murray WayWincanton Business Park
Wincanton
Somerset
Ba9 9rs
Peer comparison
Compared against 24 UK companies in SIC 46610 (Wholesale of agricultural machinery, equipment and supplies) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Dec 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£11,237,088
↓7.5%
|
£12,153,332
↑38.9%
|
£8,747,965
↓14.2%
|
£10,192,831
↑4.6%
|
£9,743,962
|
| Gross profit |
£3,917,846
↓3.0%
|
£4,037,622
↑34.5%
|
£3,001,797
↓15.3%
|
£3,543,262
↑6.3%
|
£3,334,202
|
| Operating profit |
£1,008,786
↑24.8%
|
£808,349
↑19.4%
|
— |
£677,051
↑26.5%
|
£535,017
|
| Profit before tax |
£982,741
↑21.6%
|
£808,349
↑165.6%
|
£304,297
↓55.1%
|
£677,051
↑27.0%
|
£533,117
|
| Profit / loss |
£777,248
↑37.9%
|
£563,452
↑115.5%
|
£261,471
↓52.6%
|
£551,552
↑26.6%
|
£435,771
|
| Balance sheet | |||||
| Fixed assets |
£197,339
↑1.6%
|
£194,238
↓30.9%
|
£281,096
↑7.4%
|
£261,702
↑31.4%
|
£199,183
|
| Current assets |
£6,596,619
↑2.5%
|
£6,437,635
↑29.3%
|
£4,979,123
↓42.0%
|
£8,591,688
↑3.0%
|
£8,343,422
|
| Cash |
£370,745
↓36.8%
|
£586,772
↓25.8%
|
£790,961
↓9.5%
|
£874,017
↑25.6%
|
£695,922
|
| Debtors |
£3,271,164
↑2.2%
|
£3,200,508
↑60.5%
|
£1,994,060
↓61.9%
|
£5,238,643
↑3.6%
|
£5,056,624
|
| Net current assets |
£4,524,887
↑14.3%
|
£3,959,735
↑22.3%
|
£3,236,661
↓50.2%
|
£6,493,230
↑8.2%
|
£6,000,029
|
| Net assets |
£3,919,571
↑7.6%
|
£3,642,323
↑18.3%
|
£3,078,871
↓51.3%
|
£6,317,400
↑9.6%
|
£5,765,848
|
| Equity |
£3,919,571
↑7.6%
|
£3,642,323
↑18.3%
|
£3,078,871
↓51.3%
|
£6,317,400
↑9.6%
|
£5,765,848
|
| Other | |||||
| Average employees |
18
→0.0%
|
18
→0.0%
|
18
↓18.2%
|
22
↓12.0%
|
25
|
| Dividends paid |
£500,000
↓85.7%
|
— |
£3,500,000
|
— |
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (12)
- Anderson, Stewart · Director appointed 2008-08-12
- Moore, Kerry Jane · Director appointed 2013-01-01 resigned 2018-08-01
- Rochford, Mark James · Director appointed 2012-07-01 resigned 2018-08-01
- Pebworth, Colin · Director appointed 2007-12-01 resigned 2018-08-01
- Rochford, Elizabeth Margaret · Director resigned 2018-08-01
- Burton, John Frederick · Director appointed 2013-08-01 resigned 2018-07-27
- Rochford, Peter William · Director resigned 2013-07-05
- Blair, Michael David · Director appointed 2001-12-01 resigned 2009-12-31
- Rochford, Mabel · Director appointed 1992-04-06 resigned 2009-11-30
- Cooper, Shaun Anthony · Director appointed 2004-12-01 resigned 2005-12-01
- Wiggin, Kevin Fergus · Director appointed 1998-04-20 resigned 2004-09-08
- Rochford, Edmund Wallace · Director resigned 2002-04-22
People with significant control (3)
-
Rochford Holdings Ltd Ceased 2021-05-13Corporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent
-
Rochford Holdings Ltd Ceased 2021-05-13Corporate Entity Psc · notified 2016-04-06Right to appoint and remove directors
-
Al-Ko Gardentech Uk Holdings Ltd ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (4)
1 outstanding · 3 satisfied
-
Held by National Westminster Bank PLCCreated 2016-11-10 · satisfied 2025-06-16The freehold property known as plot 3, wincanton business park, wincanton, somerset BA9 9RS and registered at hm land registry under title number WS17236.
-
Third party legal charge SatisfiedHeld by National Westminster Bank PLCCreated 2008-06-30 · satisfied 2018-07-30Unit 3, wincanton business park, wincanton, somerset t/n ws 17236 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
-
Mortgage debenture OutstandingHeld by National Westminster Bank PLCCreated 1993-02-26A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 1992-06-03 · satisfied 1994-09-15Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-06-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-04-15 Change to a person with significant control PSC05 PSC
- 2026-04-02 Change to a person with significant control PSC05 PSC
- 2026-03-27 Medium-company accounts AA Accounts
- 2025-06-16 Mortgage satisfy charge full MR04 Mortgage
- 2025-06-05 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-03-10 Medium-company accounts AA Accounts
- 2024-09-10 Full accounts AA Accounts
- 2024-05-16 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-06-08 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-05-17 Full accounts AA Accounts
- 2022-06-06 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-02-03 Full accounts AA Accounts
- 2021-05-19 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-05-19 Cessation of a person with significant control PSC07 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register