Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
James Coles & Sons (Nurseries) Limited
- Incorporated
- 20 September 1977 (49 years)
- Industry
- Plant propagation (01300) Wholesale of flowers and plants (46220)
- Directors
- Mark John Cade
- Owned by
- Vicki Louise BennettStephanie Esther Coles
- Accounts type
- Full
- Region
- East Midlands
- Address
- 624 Uppingham RoadThurnbyLeicsLE7 9QB
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Cade, Mark John
Director · Appointed 1 April 2011
British
Born October 1963 (63)
Director · Appointed 1 April 2002
British
Born February 1971 (55)
Secretary · Appointed 1 April 2002
British
British
Born September 1970 (56)
Officer history (7 former)
3 January 2023
30 September 2011
Resigned Richardson, Thomas Gwent as Director
1 April 2011
Appointed Cade, Mark John as Director
1 April 2002
1 April 2002
31 March 2002
Resigned Coles, Stephanie Esther as Secretary
31 March 2002
Resigned Coles, Stephanie Esther as Director
4 March 1998
Resigned Coles, William Robert as Director
9 January 1997
Appointed Coles, Stephanie Esther as Secretary
9 January 1997
31 August 1992
Resigned Thompson, Janet Margaret as Director
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Vicki Louise Bennett
Individual · Notified 24 July 2023
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born March 1987 (39)
Corporate entity · Notified 23 June 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Company Limited By Shares
Reg. no. 14145955
Stephanie Esther Coles
Individual · Notified 23 June 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1942 (84)
British
Born September 1970 (56)
Former controllers (2)
22 July 2026
6 January 2023
Ceased Magma Trusts & Estates Limited — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,782,435
- Cash
- £1,883,553
- Turnover
- £14,245,510
- Profit Before Tax
- £1,878,883
- Employees
- 126
- Debt Ratio
- 21%
- Current Ratio
- 3.3x
- Profit Margin
- 13%
- Return on Equity
- 14%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,010,435 | £4,507,517 | £4,043,900 | £3,821,825 | £3,636,268 | £3,479,767 |
| Current Assets | £7,408,253 | £6,573,997 | £7,778,810 | £7,708,189 | £6,033,825 | £6,016,032 |
| Debtors | £1,786,730 | £1,838,164 | £1,780,891 | £1,702,937 | £1,298,070 | £1,808,420 |
| Cash | £1,883,553 | £1,431,815 | £4,235,696 | £4,534,394 | £3,510,153 | £3,007,245 |
| Creditors (< 1 year) | £2,274,452 | £2,258,622 | £2,057,223 | £2,244,120 | £1,414,428 | £1,648,243 |
| Creditors (> 1 year) | £19,267 | £29,267 | £18,606 | £19,433 | £17,600 | £16,326 |
| Net Current Assets | £5,133,801 | £4,315,375 | £5,721,587 | £5,464,069 | £4,619,397 | £4,367,789 |
| Net Assets | £9,782,435 | £8,565,598 | £9,551,881 | £9,101,461 | £8,133,065 | £7,728,230 |
| Shareholder Funds | £9,782,435 | £8,565,598 | £9,551,881 | £9,101,461 | £8,133,065 | £7,728,230 |
| Turnover | £14,245,510 | £14,386,217 | £13,247,823 | £12,930,608 | £9,511,275 | £10,673,588 |
| Cost of Sales | £10,398,836 | £10,980,482 | £10,092,414 | £9,198,624 | £7,205,139 | £8,063,449 |
| Gross Profit | £3,846,674 | £3,405,735 | £3,155,409 | £3,731,984 | £2,306,136 | £2,610,139 |
| Admin Expenses | £1,006,942 | £1,192,579 | £1,047,233 | £1,026,722 | £974,894 | £884,250 |
| Staff Costs | £4,806,363 | £4,622,315 | £3,962,057 | £3,639,845 | £3,220,701 | £3,223,649 |
| Operating Profit | £1,429,937 | £762,873 | £959,512 | £1,632,363 | £649,980 | £637,682 |
| Profit Before Tax | £1,878,883 | £843,733 | £985,605 | £1,650,536 | £674,642 | £667,910 |
| Tax | £520,046 | £188,016 | £207,185 | £348,140 | £145,807 | £136,861 |
| Profit for Period | £1,358,837 | £655,717 | £778,420 | £1,302,396 | £528,835 | £531,049 |
Filings 141
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 30 September 2025 | ||
| 25 August 2026 | Cessation of a person with significant control | |||
| 25 August 2026 | Confirmation statement with updates | 31 July 2026 | ||
| 31 July 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 5 June 2025 | Accounts for a medium company | 30 September 2024 |
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