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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,864,523 | £2,846,973 | £2,022,347 | £1,442,239 | £36,324 | £9,633 | £12,844 |
| Current Assets | £5,109,180 | £5,145,528 | £5,488,689 | £5,676,930 | £5,994,339 | £2,753,456 | £2,601,079 |
| Debtors | £5,074,740 | £1,837,038 | £2,040,404 | ||||
| Cash | £273,832 | £405,766 | £578,525 | £251,341 | £99,945 | £149,022 | £57,355 |
| Creditors (< 1 year) | £4,315,635 | £4,597,682 | £4,207,040 | £4,028,263 | £4,340,146 | £1,714,879 | £1,730,995 |
| Creditors (> 1 year) | £29,241 | £16,781 | £42,449 | £38,078 | £50,000 | £50,000 | |
| Net Current Assets | £793,545 | £547,846 | £1,281,649 | £1,648,667 | £1,654,193 | £1,038,577 | £870,084 |
| Net Assets | £3,584,912 | £3,335,535 | £3,211,826 | £3,019,058 | £1,640,517 | £998,210 | £882,928 |
| Shareholder Funds | £3,584,912 | £3,335,535 | £3,211,826 | £3,019,058 | £1,640,517 | £998,210 | £882,928 |
| Turnover | £19,096,037 | £16,556,364 | £12,387,934 | £16,210,313 | |||
| Cost of Sales | £16,965,447 | £14,831,167 | £11,076,632 | £13,511,328 | |||
| Gross Profit | £2,130,590 | £1,725,197 | £1,311,302 | £2,698,985 | |||
| Admin Expenses | £1,686,918 | £1,427,771 | £1,024,091 | £979,335 | |||
| Staff Costs | £389,372 | £323,850 | £300,005 | £323,448 | |||
| Operating Profit | £443,672 | £297,426 | £287,211 | £1,719,650 | |||
| Profit Before Tax | £336,212 | £170,646 | £254,008 | £1,702,102 | |||
| Tax | £86,835 | £46,937 | £61,240 | £323,561 | |||
| Profit for Period | £249,377 | £123,709 | £192,768 | £1,378,541 | |||
“Botanicoir is a global leader in sustainable coir substrates, supplying premium cocopeat grow bags and propagation media to commercial growers in over 70 countries. Celebrating 20 years of innovation, quality, and eco-conscious cultivation solutions.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Full accounts | 31 December 2025 | ||
| 21 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 23 July 2025 | Full accounts | 31 December 2024 | ||
| 3 March 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 11 September 2024 | Full accounts | 31 December 2023 |
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