Cotswold Collections Limited
Registered name: COTSWOLD COLLECTIONS LIMITED
Part of Corpacq Group Limited groupCotswold Collections Limited does not publish its revenue or profit. Its accounts to 2 Feb 2025 show net assets of £1.9m and 34 employees.
Cotswold Collections Limited did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 2 Feb 2025 showed net assets of £1.9m and 34 employees. The company is classified under “retail sale via mail order houses or via internet” and is based in Cheltenham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cheltenham, South West
- Age
- 33 yrs · since 1993
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The ultimate parent company of the only group of which the company is a member is”
Key figures
Revenue not disclosed
Cotswold Collections Limited’s accounts for the year to 2 Feb 2025 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a profit & loss account — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 34
- Net assets
- £1.9m
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jan 2022 | 29 Jan 2023 | 28 Jan 2024 | 2 Feb 2025 |
|---|---|---|---|---|
| Disclosure | Profit & loss | Profit & loss | No profit & loss | No profit & loss |
| Profit & loss | ||||
| Revenue (turnover) | £11.5m | £10.2m | — | — |
| Cost of sales | £4.4m | £3.9m | — | — |
| Gross profit | £7.1m | £6.3m | — | — |
| Operating profit | £1.3m | £225k | — | — |
| Profit before tax | £1.3m | £217k | — | — |
| Profit after tax | £1m | £184k | — | — |
| Profit (best available) | £1m | £184k | — | — |
| Staff costs | £1.2m | £1.2m | — | — |
| Employees (average) | 40 | 38 | 38 | 34 |
| Ratios | ||||
| Profit margin | 9.1% | 1.8% | — | — |
| Gross margin | 61.9% | 61.3% | — | — |
| Revenue per employee | £287k | £268k | — | — |
| Profit per employee | £26.2k | £4.8k | — | — |
| Cash conversion | −101.9% | −131.8% | — | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▼11.3% | — | — |
| Profit growth | — | ▼82.5% | — | — |
| Headcount growth | — | ▼5% | 0% | ▼10.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £735k | £422k | £489k | £94.7k |
| Net assets | £4.2m | £3.4m | £3.8m | £1.9m |
| Fixed assets | £140k | £95.8k | £63.3k | £44.6k |
| Current assets | £5.8m | £5.3m | £5.7m | £3.6m |
| Debtors | £38 | £0 | £14.9k | £342 |
| Deferred income | £136k | £136k | — | — |
| Cash from operations | −£1.3m | −£297k | — | — |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Oct 2025 |
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼49%
- Now £1.9m
- Cash at bank
- ▼81%
- Now £94.7k
- Headcount
- ▼11%
- Now 34
- Deferred income
- —
- Now —
- Fixed assets
- ▼30%
- Now £44.6k
Group structure
Ownership chain
- Corpacq Group Limitedultimate parent75–100%
- Corpacq Holdings Limited75–100%
- Corpacq Midco Limited75–100%
- Corpacq Limited75–100%
- Corpacq Finance Limited75–100%
- Cotton Traders Group Holdings Limited75–100%
- Cotton Traders Group Finance Limited75–100%
- Cotton Traders Holdings Limited75–100%
- Cotton Traders Limited75–100%
- Cotswold Collections Group Limited75–100%
- Cotswold Collections Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 2 Feb 2025, from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.