Cotswold Doors Ltd
Registered name: COTSWOLD DOORS LTD
Cotswold Doors Ltd made £5.8m revenue and £165k profit in the year to 30 Apr 2025.
Cotswold Doors Ltd’s revenue was £5.8m in the year to 30 Apr 2025, with £165k profit and 66 employees. The company is classified under “agents involved in the sale of timber and building materials” and is based in Fairford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Fairford, South West
- Age
- 21 yrs · since 2005
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £9.4m | £10.2m | £8.5m | £5.8m |
| Cost of sales | £6.3m | £6.2m | £5.5m | £3.2m |
| Gross profit | £3.1m | £3.9m | £3m | £2.5m |
| Operating profit | £48.5k | £70.3k | −£970k | £157k |
| Profit before tax | £35.3k | £44.1k | −£1m | £142k |
| Profit after tax | £87.5k | £12.6k | −£1m | £165k |
| Profit (best available) | £87.5k | £12.6k | −£1m | £165k |
| Staff costs | £1.8m | £2.3m | £2.4m | £1.5m |
| Employees (average) | 62 | 72 | 70 | 66 |
| Ratios | ||||
| Profit margin | 0.9% | 0.1% | −11.8% | 2.9% |
| Gross margin | 32.8% | 38.6% | 34.8% | 43.8% |
| Revenue per employee | £151k | £141k | £121k | £87.3k |
| Profit per employee | £1.4k | £176 | −£14.4k | £2.5k |
| Cash conversion | 862% | −615.1% | — | −21.4% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲8.3% | ▼16.5% | — |
| Profit growth | — | ▼85.5% | ▼8050% | — |
| Headcount growth | — | ▲16.1% | ▼2.8% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £235k | £398k | £261k | £144k |
| Net assets | £1.9m | £1.9m | £917k | £1.1m |
| Fixed assets | £750k | £679k | £638k | £560k |
| Current assets | £5.4m | £5.5m | £4m | £4.7m |
| Debtors | £2.2m | £2.7m | £1.6m | £2.1m |
| Deferred income | £49.2k | £68.3k | £74.9k | £92k |
| Cash from operations | £418k | −£432k | −£246k | −£33.5k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- 2.9%
- Profit ÷ revenue.
- Gross margin
- 43.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £87.3k
- Revenue ÷ average employees.
- Profit per employee
- £2.5k
- Profit ÷ average employees.
- Cash conversion
- −21.4%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 9.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 36.6%
- Money owed by customers. Low = customers pay quickly.
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
- —
- Now £1.1m
- Cash at bank
- —
- Now £144k
- Headcount
- —
- Now 66
- Deferred income
- —
- Now £92k
- Fixed assets
- —
- Now £560k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
- South West Brick and Stone LimitedBovey Tracey · Agents involved in the sale of timber and building materials
- Revenue
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- Profit
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- Staff
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- Mayerton Refractories (Europe) LimitedSolihull · Agents involved in the sale of timber and building materials
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- Jacksons Timber LimitedCumbria · Agents involved in the sale of timber and building materials
- Revenue
- £7.9m
- Profit
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- Tuin LimitedBrooke · Agents involved in the sale of timber and building materials
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- Tecaz LimitedNorth Shields · Agents involved in the sale of timber and building materials
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £165k), from the Companies House accounts bulk data published Oct 2025. 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.