How much does Cotswold Holidays Limited make?

Cotswold Holidays Limited reported revenue of £0 and a loss of £1.2k in the year to 31 Mar 2026, according to its accounts filed at Companies House.

How many employees does Cotswold Holidays Limited have?

Cotswold Holidays Limited reported an average of 0 employees in the year to 31 Mar 2026.

Is Cotswold Holidays Limited profitable?

No — Cotswold Holidays Limited reported a loss of £1.2k in the year to 31 Mar 2026.

Company No. 04354975 · Incorporated 17 Jan 2002

Cotswold Holidays Limited

Registered name: COTSWOLD HOLIDAYS LIMITED

Cotswold Holidays Limited made £0 revenue and a £1.2k loss in the year to 31 Mar 2026.

Cotswold Holidays Limited’s revenue was £0 in the year to 31 Mar 2026, with a loss of £1.2k and 0 employees. The company is classified under “public houses and bars” and is based in Worcestershire; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56302Public houses and bars

Status: Active
Location: Worcestershire, West Midlands
Age: 24 yrs · since 2002
Type: Private Limited Company

Latest accounts · year to 31 Mar 2026

Key figures

IndependentSmall team

Revenue

£0

Growth —

Profit

−£1.2k

Growth —

Profit margin

—

Employees

Change —

Profit / employee

—

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2023	31 Mar 2024	31 Mar 2025	31 Mar 2026
Disclosure	No P&L	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£0	£0
Cost of sales	—	—	−£1	£0
Gross profit	—	—	£1	£0
Profit before tax	—	—	−£1.2k	−£1.2k
Profit after tax	—	—	−£1.2k	−£1.2k
Profit (best available)	—	—	−£1.2k	−£1.2k
Employees (average)	0	0	0	0
Ratios
Profit margin	—	—	—	—
Balance sheet — indirect signals, not revenue
Cash at bank	£228k	£152k	£88.8k	£19.6k
Net assets	£141k	£141k	£79.3k	£59.1k
Fixed assets	£575	£385	£320	£248
Current assets	£228k	£152k	£88.8k	£59.6k
Debtors	—	—	£0	£40k
Source	AbridgedAccounts · bulk data Sep 2024	AbridgedAccounts · bulk data Sep 2024	AbridgedAccounts · bulk data May 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: —; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▼26%; Now £59.1k
Cash at bank: ▼78%; Now £19.6k
Headcount: —; Now 0
Deferred income: —; Now —
Fixed assets: ▼23%; Now £248

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2026 (profit −£1.2k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.