COTSWOLDS RIVERS TRUST

Active United Kingdom

Landscape service activities

3 employees website.com
Environment, agriculture and waste Landscape service activities
C

COTSWOLDS RIVERS TRUST

Landscape service activities

Founded 17 Mar 2011 Active United Kingdom 3 employees website.com
Environment, agriculture and waste Landscape service activities
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 16 Apr 2026 Next due 31 Mar 2027 10 months remaining
Net assets £78K £62K 2024 year on year
Total assets £105K £43K 2024 year on year
Total Liabilities £27K £20K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Email

info@example.com

Website

www.example.com

Full company profile for COTSWOLDS RIVERS TRUST (07568224), an active environment, agriculture and waste company based in United Kingdom. Incorporated 17 Mar 2011. Landscape service activities. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£104.88k

Decreased by £37.88k (-27%)

Net Assets

£78.07k

Decreased by £62.48k (-44%)

Total Liabilities

£26.81k

Increased by £19.60k (+272%)

Turnover

£47.28k

Decreased by £4.85k (-9%)

Employees

3

Debt Ratio

26%

Increased by 21 (+420%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Harvey, AndrewDirectorBritishUnited Kingdom491 Jun 2024Active
Smith, Ashley PaulDirectorBritishEngland6826 Mar 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Anthony Robert William Bostock

British

Active
Notified 31 Mar 2022
Residence England
DOB October 1953
Nature of Control
  • Significant Influence Or Control As Trust

Peter Walker

Ceased 31 Mar 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026OfficersAppointment of Mr Andrew Harvey as director
16 Apr 2026Confirmation StatementConfirmation statement made on 17 Mar 2026 with no updates
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Nov 2025OfficersTermination of Trevor John Cramphorn as director on 10 Nov 2025
9 Sept 2025OfficersAppointment of Mr Timothy David Clark as director on 30 Aug 2025
16 Apr 2026 Officers

Appointment of Mr Andrew Harvey as director

16 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Mar 2026 with no updates

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Nov 2025 Officers

Termination of Trevor John Cramphorn as director on 10 Nov 2025

9 Sept 2025 Officers

Appointment of Mr Timothy David Clark as director on 30 Aug 2025

Recent Activity

Latest Activity

Appointment of Mr Andrew Harvey as director

1 months ago on 16 Apr 2026

Confirmation statement made on 17 Mar 2026 with no updates

1 months ago on 16 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 30 Dec 2025

Termination of Trevor John Cramphorn as director on 10 Nov 2025

6 months ago on 10 Nov 2025

Appointment of Mr Timothy David Clark as director on 30 Aug 2025

8 months ago on 9 Sept 2025