COTTSWAY GROUP TREASURY PLC

Active Witney

Dormant Company

0 employees website.com
Dormant Company
C

COTTSWAY GROUP TREASURY PLC

Dormant Company

Founded 30 Jun 2015 Active Witney, United Kingdom 0 employees website.com
Dormant Company
Accounts Submitted 27 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Jul 2025 Next due 14 Jul 2026 2 months remaining
Net assets £1 £12K 2024 year on year
Total assets £1 £12K 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cottsway House Heynes Place, Avenue Two Witney Oxfordshire OX28 4YG United Kingdom

Full company profile for COTTSWAY GROUP TREASURY PLC (09664467), an active company based in Witney, United Kingdom. Incorporated 30 Jun 2015. Dormant Company. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

£1.00

Decreased by £12.50k (-100%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active 2 resigned
Status
Rosemary Margaret Esther Radojka HartSecretaryUnknownUnknown1 Apr 2024Active

Shareholders

Shareholders (1)

Cottsway Housing Association Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Andrew Hall

British

Active
Notified 16 Mar 2022
Residence England
DOB June 1956
Nature of Control
  • Significant Influence Or Control

Ms Anne Elizabeth Mcloughlin

British

Active
Notified 1 Apr 2026
Residence England
DOB December 1962
Nature of Control
  • Significant Influence Or Control

Richard John Reynolds

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1964
Nature of Control
  • Right To Appoint And Remove Directors As Trust

Vivian Howe Rosser

Ceased 15 Mar 2022

Ceased

Mr Andrew Hall

Ceased 31 Mar 2026

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
1 May 2026OfficersTermination of Andrew Hall as director on 31 Mar 2026
2 Apr 2026Persons With Significant ControlCessation of Andrew Hall as a person with significant control on 31 Mar 2026
2 Apr 2026Persons With Significant ControlAnne Mcloughlin notified as a person with significant control
10 Dec 2025OfficersAppointment of Mrs Tessa Rollings as director on 27 Nov 2025
27 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
1 May 2026 Officers

Termination of Andrew Hall as director on 31 Mar 2026

2 Apr 2026 Persons With Significant Control

Cessation of Andrew Hall as a person with significant control on 31 Mar 2026

2 Apr 2026 Persons With Significant Control

Anne Mcloughlin notified as a person with significant control

10 Dec 2025 Officers

Appointment of Mrs Tessa Rollings as director on 27 Nov 2025

27 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Termination of Andrew Hall as director on 31 Mar 2026

1 weeks ago on 1 May 2026

Cessation of Andrew Hall as a person with significant control on 31 Mar 2026

1 months ago on 2 Apr 2026

Anne Mcloughlin notified as a person with significant control

1 months ago on 2 Apr 2026

Appointment of Mrs Tessa Rollings as director on 27 Nov 2025

5 months ago on 10 Dec 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 27 Aug 2025