How much does Cotswold Oak Limited make?

Cotswold Oak Limited reported revenue of £26.6m and £471k profit in the year to 31 Dec 2023, according to its accounts filed at Companies House.

How many employees does Cotswold Oak Limited have?

Cotswold Oak Limited reported an average of 24 employees in the year to 31 Dec 2023.

Is Cotswold Oak Limited profitable?

Yes — Cotswold Oak Limited reported a profit of £471k in the year to 31 Dec 2023.

Company No. 05041616 · Incorporated 11 Feb 2004

Cotswold Oak Limited

Registered name: COTSWOLD OAK LIMITED

Part of Oakwood Holdings Limited group

Cotswold Oak Limited made £26.6m revenue and £471k profit in the year to 31 Dec 2023.

Cotswold Oak Limited’s revenue fell 1% to £26.6m in the year to 31 Dec 2023, with £471k profit and 24 employees. The company is classified under “construction of domestic buildings” and is based in Evesham; we hold 2 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41202Construction of domestic buildings

Status: Active
Location: Evesham, West Midlands
Age: 22 yrs · since 2004
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.

Latest accounts · year to 31 Dec 2023

Key figures

Capital-lightCash flow filed

Revenue

£26.6m

Growth ▼0.6%

Profit

£471k

Growth ▲79.2%

Profit margin

1.8%

Gross 6.2%

Employees

Change ▼4%

Profit / employee

£19.6k

Revenue/employee £1.1m

Profitable streak

2yrs

Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£26.8m	£26.6m
Cost of sales	£25.4m	£24.9m
Gross profit	£1.3m	£1.7m
Operating profit	£344k	£628k
Profit before tax	£343k	£628k
Profit after tax	£263k	£471k
Profit (best available)	£263k	£471k
Employees (average)	25	24
Ratios
Profit margin	1%	1.8%
Gross margin	5%	6.2%
Revenue per employee	£1.1m	£1.1m
Profit per employee	£10.5k	£19.6k
Cash conversion	−213.2%	−210%
Growth (year on year)
Revenue growth	—	▼0.6%
Profit growth	—	▲79.2%
Headcount growth	—	▼4%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.1m	£2.2m
Net assets	£189k	£225k
Fixed assets	£46.4k	£51.3k
Current assets	£5.2m	£5.2m
Debtors	£186k	£97.8k
Cash from operations	−£733k	−£1.3m
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024

Derived from the latest filing

How the business works

Profit margin: 1.8%; Profit ÷ revenue.
Gross margin: 6.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £1.1m; Revenue ÷ average employees.
Profit per employee: £19.6k; Profit ÷ average employees.
Cash conversion: −210%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.4%; 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: ▲19%; Now £225k
Cash at bank: ▲98%; Now £2.2m
Headcount: ▼4%; Now 24
Deferred income: —; Now —
Fixed assets: ▲11%; Now £51.3k

Corporate ownership

Group structure

Ownership chain

Oakwood Holdings Limitedultimate parent75–100%
Cotswold Oak Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (2)

Cotswold Oak Homes LimitedFigures not disclosed
Cotswold Oak Projects LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2023 (profit £471k), from the Companies House accounts bulk data published Sep 2024. 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.