COTSWOLD PERFUMERY LIMITED

Active Cheltenham

Other manufacturing n.e.c.

15 employees website.com
Lifestyle and entertainment Other manufacturing n.e.c.
C

COTSWOLD PERFUMERY LIMITED

Other manufacturing n.e.c.

Founded 24 Jan 1966 Active Cheltenham, United Kingdom 15 employees website.com
Lifestyle and entertainment Other manufacturing n.e.c.

Previous Company Names

DON PERFUME MAKERS LIMITED 24 Jan 1966 — 31 Dec 1977
Accounts Submitted 22 Dec 2025 Next due 30 Dec 2026 7 months remaining
Confirmation Submitted 31 Jul 2025 Next due 31 Jul 2026 2 months remaining
Net assets £255K £36K 2023 year on year
Total assets £1M £70K 2023 year on year
Total Liabilities £763K £106K 2023 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Cotswold Perfumery Victoria Street Bourton On The Water Cheltenham Gloucestershire GL54 2BU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COTSWOLD PERFUMERY LIMITED (00869623), an active lifestyle and entertainment company based in Cheltenham, United Kingdom. Incorporated 24 Jan 1966. Other manufacturing n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£5.92k

Net Assets

£254.79k

Decreased by £36.19k (-12%)

Total Liabilities

£762.61k

Increased by £106.13k (+16%)

Turnover

N/A

Employees

15

Increased by 1 (+7%)

Debt Ratio

75%

Increased by 6 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Francis Tobin Gerrard HemplemanSecretaryUnknownUnknown14 Apr 2022Active
John Brian StephenDirectorBritishEngland77UnknownActive
Kerry Anne HemplemanDirectorBritishEngland581 Jul 2021Active

Shareholders

Shareholders (1)

John Brian Stephen
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Brian Stephen

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1949
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
31 Jul 2025Confirmation StatementConfirmation statement made on 17 Jul 2025 with no updates
21 Jul 2025OfficersChange to director Mr John Brian Stephen on 18 Jul 2025
21 Jul 2025Persons With Significant ControlChange to Mr John Brian Stephen as a person with significant control on 18 Jul 2025
18 Jul 2025OfficersChange Person Secretary Company With Change Date
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

31 Jul 2025 Confirmation Statement

Confirmation statement made on 17 Jul 2025 with no updates

21 Jul 2025 Officers

Change to director Mr John Brian Stephen on 18 Jul 2025

21 Jul 2025 Persons With Significant Control

Change to Mr John Brian Stephen as a person with significant control on 18 Jul 2025

18 Jul 2025 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Confirmation statement made on 17 Jul 2025 with no updates

9 months ago on 31 Jul 2025

Change to director Mr John Brian Stephen on 18 Jul 2025

9 months ago on 21 Jul 2025

Change to Mr John Brian Stephen as a person with significant control on 18 Jul 2025

9 months ago on 21 Jul 2025

Change Person Secretary Company With Change Date

9 months ago on 18 Jul 2025