COTSWOLD FLYFISHERS LTD

Active Cirencester

Freshwater fishing

9 employees website.com
Lifestyle and entertainment Freshwater fishing
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COTSWOLD FLYFISHERS LTD

Freshwater fishing

Founded 4 Dec 2014 Active Cirencester, England 9 employees website.com
Lifestyle and entertainment Freshwater fishing
Accounts Submitted 25 Nov 2025 Next due 30 Jun 2027 13 months remaining
Confirmation Submitted 12 Dec 2025 Next due 18 Dec 2026 6 months remaining
Net assets £264K £27K 2025 year on year
Total assets £275K £28K 2025 year on year
Total Liabilities £11K £878 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

107 Gloucester Street Cirencester GL7 2DW England

Email

info@example.com

Website

www.example.com

Full company profile for COTSWOLD FLYFISHERS LTD (09341624), an active lifestyle and entertainment company based in Cirencester, England. Incorporated 4 Dec 2014. Freshwater fishing. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 13 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£256.39k

Increased by £22.62k (+10%)

Net Assets

£263.94k

Increased by £26.66k (+11%)

Total Liabilities

£11.44k

Increased by £878.00 (+8%)

Turnover

N/A

Employees

9

Debt Ratio

4%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

1 active 2 resigned
Status
Christopher David WhittlesDirectorBritishUnited Kingdom691 Dec 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Christopher David Whittles

British

Active
Notified 1 Dec 2024
Residence United Kingdom
DOB January 1957
Nature of Control
  • Significant Influence Or Control

Trevor John Cramphorn

Ceased 1 Jan 2023

Ceased

Richard Martindale Knowles

Ceased 1 Dec 2024

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
12 Dec 2025Confirmation StatementConfirmation statement made on 4 Dec 2025 with no updates
25 Nov 2025AccountsAnnual accounts made up to 30 Sept 2025
21 Nov 2025OfficersAppointment of Mr Ian Tothill Larrard as director on 18 Nov 2025
21 Nov 2025OfficersTermination of Paul Richard Coomber as director on 18 Nov 2025
18 Nov 2025OfficersChange to director Mr Christopher David Whittles on 18 Nov 2025
12 Dec 2025 Confirmation Statement

Confirmation statement made on 4 Dec 2025 with no updates

25 Nov 2025 Accounts

Annual accounts made up to 30 Sept 2025

21 Nov 2025 Officers

Appointment of Mr Ian Tothill Larrard as director on 18 Nov 2025

21 Nov 2025 Officers

Termination of Paul Richard Coomber as director on 18 Nov 2025

18 Nov 2025 Officers

Change to director Mr Christopher David Whittles on 18 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 4 Dec 2025 with no updates

5 months ago on 12 Dec 2025

Annual accounts made up to 30 Sept 2025

6 months ago on 25 Nov 2025

Appointment of Mr Ian Tothill Larrard as director on 18 Nov 2025

6 months ago on 21 Nov 2025

Termination of Paul Richard Coomber as director on 18 Nov 2025

6 months ago on 21 Nov 2025

Change to director Mr Christopher David Whittles on 18 Nov 2025

6 months ago on 18 Nov 2025