COTSWOLD OAK LIMITED

Active Evesham

Construction of domestic buildings

28 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildings
C

COTSWOLD OAK LIMITED

Construction of domestic buildings

Founded 11 Feb 2004 Active Evesham, United Kingdom 28 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildings
Accounts Submitted 27 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 Oct 2025 Next due 6 Oct 2026 4 months remaining
Net assets £417K £192K 2024 year on year
Total assets £4M £928K 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Unit 4 Weston Industrial Estate Honeybourne Evesham Worcestershire WR11 7QB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COTSWOLD OAK LIMITED (05041616), an active property, infrastructure and construction company based in Evesham, United Kingdom. Incorporated 11 Feb 2004. Construction of domestic buildings. 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 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.40M

Decreased by £794.32k (-36%)

Net Assets

£417.06k

Increased by £192.34k (+86%)

Total Liabilities

£3.87M

Decreased by £1.12M (-22%)

Turnover

£30.63M

Increased by £4.03M (+15%)

Employees

28

Increased by 4 (+17%)

Debt Ratio

90%

Decreased by 6 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

2 active 1 resigned
Status
Angela Dawn ThompsonDirectorBritishEngland546 Apr 2010Active
Scott Colin LaneDirectorBritishUnited Kingdom401 May 2016Active

Shareholders

Shareholders (1)

Oakwood Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

COTSWOLD OAK LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the north west of Plymouth House, Woodgate Road, Stoke Prior, Bromsgrove (B60 4HG) BROMSGROVE
Freehold£720,4002 Apr 2020
Land lying to the north west of Plymouth House, Woodgate Road, Stoke Prior, Bromsgrove (B60 4HG)
Freehold £720,400
Added 2 Apr 2020
District BROMSGROVE

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025Confirmation StatementConfirmation statement made on 22 Sept 2025 with no updates
27 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Aug 2025OfficersChange to director Mr Dalton Nicholas Cullen on 21 Aug 2025
21 Aug 2025OfficersChange to director Mr Scott Colin Lane on 21 Aug 2025
16 Jun 2025OfficersChange to director Mr Russell Houghton on 16 Jun 2025
20 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Sept 2025 with no updates

27 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Aug 2025 Officers

Change to director Mr Dalton Nicholas Cullen on 21 Aug 2025

21 Aug 2025 Officers

Change to director Mr Scott Colin Lane on 21 Aug 2025

16 Jun 2025 Officers

Change to director Mr Russell Houghton on 16 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 22 Sept 2025 with no updates

7 months ago on 20 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 27 Aug 2025

Change to director Mr Dalton Nicholas Cullen on 21 Aug 2025

9 months ago on 21 Aug 2025

Change to director Mr Scott Colin Lane on 21 Aug 2025

9 months ago on 21 Aug 2025

Change to director Mr Russell Houghton on 16 Jun 2025

11 months ago on 16 Jun 2025