Boultbee Brooks (Cosy Retreats) Limited
Registered name: BOULTBEE BROOKS (COSY RETREATS) LIMITED
Part of Boultbee Brooks Limited groupBoultbee Brooks (Cosy Retreats) Limited made £15k revenue and £11.3k profit in the year to 31 Mar 2025.
Boultbee Brooks (Cosy Retreats) Limited’s revenue was £15k in the year to 31 Mar 2025, with £11.3k profit and 2 employees. The company is classified under “holiday centres and villages” and is based in Hereford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Hereford, West Midlands
- Age
- 4 yrs · since 2022
- 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: “The parent company is Boultbee Brooks Limited whose registered address is; Formal House, 60 St Georges Place, Cheltenham, GL50 3PN.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £26.5k | £15k | £15k |
| Gross profit | — | £26.5k | £15k | £15k |
| Operating profit | −£376 | £24.1k | £12.3k | £11.2k |
| Profit before tax | −£376 | £24.1k | £12.4k | £11.3k |
| Profit after tax | −£376 | £24.1k | £12.4k | £11.3k |
| Profit (best available) | −£376 | £24.1k | £12.4k | £11.3k |
| Employees (average) | — | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | — | 91.2% | 82.8% | 75.4% |
| Gross margin | — | 100% | 100% | 100% |
| Revenue per employee | — | £13.2k | £7.5k | £7.5k |
| Profit per employee | — | £12.1k | £6.2k | £5.7k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼43.3% | 0% |
| Profit growth | — | — | ▼48.6% | ▼8.9% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | £9.4k | £6.6k | £6.3k |
| Net assets | −£375 | £8.8k | £6.2k | £2.5k |
| Fixed assets | — | £250k | £250k | £250k |
| Current assets | £1 | £9.5k | £21.7k | £17.7k |
| Debtors | £1 | £86 | £15k | £11.3k |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 75.4%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £7.5k
- Revenue ÷ average employees.
- Profit per employee
- £5.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1667%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 75%
- 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
- ▼60%
- Now £2.5k
- Cash at bank
- ▼5%
- Now £6.3k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £250k
Group structure
Ownership chain
- Boultbee Brooks Limitedultimate parent75–100%
- Boultbee Brooks (Cosy Retreats) Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (6)
- Boultbee Brooks (Long View) LimitedRev. £235k · Profit −£53.4k
- Boultbee Brooks (Hill View) LimitedRev. £60k · Profit £47.1k
- Boultbee Brooks (Sharpnage) LimitedRev. £60k · Profit £51.3k
- Boultbee Brooks (Field Barn) LimitedRev. £15k · Profit £9.8k
- Boultbee Brooks (Lower Canwood) LimitedFigures not disclosed
- Boultbee Brooks (New Company) LimitedRev. — · Profit −£153
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £11.3k), from the Companies House accounts bulk data published Dec 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.