Cotswold Cottage Holidays Limited
Registered name: COTSWOLD COTTAGE HOLIDAYS LIMITED
Cotswold Cottage Holidays Limited made £85.2k revenue and a £3.8k loss in the year to 31 Mar 2026.
Cotswold Cottage Holidays Limited’s revenue fell 5% to £85.2k in the year to 31 Mar 2026, with a loss of £3.8k and 3 employees. The company is classified under “other accommodation” and is based in Broadway; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Broadway, West Midlands
- Age
- 16 yrs · since 2010
- 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 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) | — | — | £89.9k | £85.2k |
| Cost of sales | — | — | −£2 | −£1 |
| Gross profit | — | — | £89.9k | £85.2k |
| Profit before tax | — | — | £1.8k | −£3.8k |
| Profit after tax | — | — | £1.4k | −£3.8k |
| Profit (best available) | — | — | £1.4k | −£3.8k |
| Employees (average) | 2 | 3 | 3 | 3 |
| Ratios | ||||
| Profit margin | — | — | 1.6% | −4.5% |
| Gross margin | — | — | 100% | 100% |
| Revenue per employee | — | — | £30k | £28.4k |
| Profit per employee | — | — | £476 | −£1.3k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼5.2% |
| Profit growth | — | — | — | ▼368.8% |
| Headcount growth | — | ▲50% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £75.1k | £78.5k | £75.7k | £51.6k |
| Net assets | £34.8k | £32.4k | £33.8k | £30k |
| Fixed assets | £2.2k | £2.6k | £2.2k | £4.2k |
| Current assets | £75.2k | £79k | £76.8k | £55.7k |
| Debtors | £115 | £544 | £1.1k | £4.1k |
| Source | AbridgedAccounts · bulk data Sep 2024 | AbridgedAccounts · bulk data Sep 2024 | AbridgedAccounts · bulk data May 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- −4.5%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £28.4k
- Revenue ÷ average employees.
- Profit per employee
- −£1.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.8%
- 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
- ▼11%
- Now £30k
- Cash at bank
- ▼32%
- Now £51.6k
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▲92%
- Now £4.2k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit −£3.8k), 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.