THE COTSWOLD COMPANY (UK) LIMITED - Profile & Financials

Accounts Submitted 14 Nov 2025

Confirmation Statement Submitted 23 Jan 2025

Net assets £9.98M £314.56K 2023 year on year

Total assets £34.87M £2.33M 2023 year on year

Total Liabilities £24.90M £2.01M 2023 year on year

Charges 7

2 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Norfolk Tower Surrey Street Norwich NR1 3PA

Office (Chelmsford)

110 Bond St, Chelmsford CM1 1GD

Office (Norfolk Tower, 48-52 Surrey Street, Norwich, NR1 3PA)

Norfolk Tower, 48-52 Surrey Street

Telephone

0124 586 0376

aftercare@cotswoldco.com

Website

cotswoldco.com

Credit Report

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Mutual Companies

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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 (2013–2023)

Cash in Bank

£12.61M

Increased by £6.74M (+115%)

Net Assets

£9.98M

Increased by £314.56k (+3%)

Total Liabilities

£24.90M

Increased by £2.01M (+9%)

Turnover

£82.48M

Decreased by £3.74M (-4%)

Employees

238

Debt Ratio

71%

Increased by 1 (+1%)

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

3 active 12 resigned

Show resigned officers

						Status
Alan Jason Joseph	Director	British	England	52	16 May 2018	Active
Lindsay Jane Waters	Director	British	England	44	10 Aug 2022	Active
Ralph Eric Tucker	Director	British	England	51	8 Feb 2020	Active

Shareholders

Shareholders (1)


Blackbird Retail Holdings Limited	100.0%	100	Ordinary	21 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Blackbird Retail Holdings Limited

United Kingdom

Active

Notified 30 Jun 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors As Firm
Significant Influence Or Control As Firm

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Group Structure

BLACKBIRD RETAIL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control as firm

RAVEN BIDCO LIMITED united kingdom shares 75 to 100 percent

RAVEN MIDCO LIMITED united kingdom shares 75 to 100 percent

RAVEN TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

TRUE CAPITAL PARTNERS I LP united kingdom significant influence or control

TRUE CAPITAL GP I LLP united kingdom

TRUE CAPITAL LTD united kingdom

TESCO PENSION TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TESCO PLC united kingdom

THE COTSWOLD COMPANY (UK) LIMITED Current Company

Charges

2 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
14 Nov 2025	Accounts	Annual accounts made up to 2025-02-28	View(41 pages)
23 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-16 with no updates	View(3 pages)
4 Dec 2024	Accounts	Annual accounts made up to 2024-02-25	View(41 pages)
19 Dec 2023	Confirmation Statement	Confirmation statement made on 2023-12-16 with no updates	View(3 pages)
9 Dec 2023	Accounts	Annual accounts made up to 2023-02-26	View(39 pages)