Cotswolds Hideaways Limited
Registered name: COTSWOLDS HIDEAWAYS LIMITED
Part of Hideaways Holidays Group Limited groupCotswolds Hideaways Limited made £1.3m revenue and £32.6k profit in the year to 31 Dec 2025. read from filing text
Cotswolds Hideaways Limited’s revenue grew 14% to £1.3m in the year to 31 Dec 2025, with £32.6k profit and 9 employees. The company is classified under “other holiday and other collective accommodation” and is based in Moreton-in-Marsh; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Moreton-in-Marsh, South West
- Age
- 19 yrs · since 2007
- 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: “Throughout the year and the previous year the ultimate parent company and controlling party was Quality”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £1.2m | £926k | £1.2m | £1.3m |
| Cost of sales | £242k | £176k | £435k | £479k |
| Gross profit | £918k | £751k | £723k | £841k |
| Operating profit | −£171k | −£171k | −£78.1k | £40.5k |
| Profit before tax | −£170k | −£178k | −£82.3k | £44.2k |
| Profit after tax | −£139k | −£137k | −£63.8k | £32.6k |
| Profit (best available) | −£139k | −£137k | −£63.8k | £32.6k |
| Employees (average) | 12 | 12 | 10 | 9 |
| Ratios | ||||
| Profit margin | −12% | −14.8% | −5.5% | 2.5% |
| Gross margin | 79.1% | 81% | 62.4% | 63.7% |
| Revenue per employee | £96.6k | £77.2k | £116k | £147k |
| Profit per employee | −£11.6k | −£11.4k | −£6.4k | £3.6k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼20.1% | ▲25% | ▲14% |
| Headcount growth | — | 0% | ▼16.7% | ▼10% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £268 | £231 | £113 | £23 |
| Net assets | −£420k | −£556k | −£620k | −£588k |
| Fixed assets | £30.7k | £25.7k | £33k | £30.2k |
| Current assets | £77.6k | £109k | £85.2k | £79.1k |
| Debtors | £25.9k | £14.9k | £14.8k | £4.6k |
| Deferred income | £12.4k | £21.7k | £31.2k | £22.4k |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 2.5%
- Profit ÷ revenue.
- Gross margin
- 63.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £147k
- Revenue ÷ average employees.
- Profit per employee
- £3.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.4%
- 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 −£588k
- Cash at bank
- ▼80%
- Now £23
- Headcount
- ▼10%
- Now 9
- Deferred income
- ▼28%
- Now £22.4k
- Fixed assets
- ▼9%
- Now £30.2k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Hideaways Holidays Group Limitedultimate parent75–100%
- Cotswolds Hideaways Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (14)
- Norfolk Hideaways LimitedRev. £5.2m · Profit £939k
- Cornwall Hideaways LimitedRev. £1.9m · Profit −£53.5k
- Devon Hideaways LimitedFigures not disclosed
- Dorset Hideaways LimitedFigures not disclosed
- Dream Boat Property Management LimitedFigures not disclosed
- Glamping Hideaways LimitedFigures not disclosed
- Harbour Holidays (Rock) LimitedFigures not disclosed
- Hideaways Holidays LimitedFigures not disclosed
- Isle of Wight Hideaways LimitedFigures not disclosed
- Rutland Hideaways LimitedFigures not disclosed
- Somerset Hideaways LimitedFigures not disclosed
- Stately Holiday Cottages LimitedFigures not disclosed
- Suffolk Hideaways LimitedFigures not disclosed
- Yorkshire Hideaways LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £32.6k), from the Companies House accounts bulk data published Aug 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.