# ST.JOHN'S NURSERIES (NORTH DEVON) LIMITED (00612259)

> ST.JOHN'S NURSERIES (NORTH DEVON) LIMITED is an active private limited company (company number 00612259) incorporated on 2 October 1958, registered in Barnstaple. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest full accounts cover the period ending 30 September 2025, showing net assets of £6.94m and cash of £1.23m, with 110 employees on average. Turnover was £7.38m and profit for the year £747k. Net assets rose 2% on the prior period (£6.83m).

- Status: Active
- Incorporated: 1958-10-02
- Registered office: Barnstaple, EX32 9DD
- SIC 47789: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-16
- Accounts type: FULL

By net assets it sits in the top quarter of 1,591 comparable companies in Other (median £11k, upper quartile £88k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £6.94m | £1.23m | — | £848k | £7.38m | £747k | 110 |
| 2024-09-30 | £6.83m | £1.41m | — | £829k | £7.31m | £519k | 119 |

current ratio 5.96; net margin 10.1%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £6,944,573 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.96
- Cash at bank of £50,000 or more: Cash £1,227,461
- Incorporated five or more years ago: Incorporated 2 October 1958

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- St Johns Country Stores Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-03-28

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00612259
HTML: https://firmoscan.com/company/00612259-st-john-s-nurseries-north-devon-limited