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Holiday centres and villages · Hereford
Boultbee Brooks (Cosy Retreats)
Boultbee Brooks (Cosy Retreats) Limited
Private limited company registered in Hereford, classed under “Holiday centres and villages”.
Headline figures
FY to Mar 2025 · Company only
Turnover
For subscribers
Profit after tax
£11.3k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Profit after tax | £11.3k | |||
| Turnover | ||||
| Net assets | ||||
| Cash | ||||
| Employees | ||||
| Retained reserves | ||||
| Dividends paid |
Every figure for all 4 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Profit marginProfit after tax as a share of turnover | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Dividends to profitDividends paid as a share of profit after tax, in a year with a profit | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
| Turnover per employeeTurnover divided by average staff | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
6 balance-sheet lines and 8 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Timeline
Checked 2026-11-01
- AccountsTotal exemption full accounts made up to 31 March 2025
- AddressRegistered office address changed from Formal House 60 st. Georges Place Cheltenham GL50 3PN England to Shell Store Canary Drive Rotherwas Hereford HR2 6SR on 24 November 2025
- AccountsTotal exemption full accounts made up to 31 March 2024
- AccountsTotal exemption full accounts made up to 31 March 2023
- AddressRegister(s) moved to registered inspection location
- AddressRegister inspection address has been changed
- AddressRegistered office address changed from Broadway House 32-35 Broad Street Hereford HR4 9AR United Kingdom to Formal House 60 st. Georges Place Cheltenham GL50 3PN on 22 June 2023
- AccountsTotal exemption full accounts made up to 31 March 2022
- AccountsCurrent accounting period shortened from 28 February 2023 to 31 March 2022
- IncorporationIncorporation
From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.
Questions people ask
›What does Boultbee Brooks (Cosy Retreats) do?
Private limited company registered in Hereford, classed under “Holiday centres and villages”.
›How much turnover does Boultbee Brooks (Cosy Retreats) make?
Answered in the full report
›Is Boultbee Brooks (Cosy Retreats) profitable?
Yes: it made a profit after tax of £11.3k in the year to 31 March 2025, its latest filed accounts.
›How many people work at Boultbee Brooks (Cosy Retreats)?
Answered in the full report
›Who runs and owns Boultbee Brooks (Cosy Retreats)?
Its directors are Martin Lee Thompson, Charmaine Joan Boultbee Brooks, Clive Ensor Boultbee Brooks. Its owners are shown to subscribers.
›Where is Boultbee Brooks (Cosy Retreats) based?
Its registered office is Shell Store Canary Drive, Rotherwas, Hereford, HR2 6SR, in Hereford.
›When was Boultbee Brooks (Cosy Retreats) founded?
Boultbee Brooks (Cosy Retreats) Limited was incorporated on 1 February 2022.
›Is Boultbee Brooks (Cosy Retreats) still trading?
The register lists Boultbee Brooks (Cosy Retreats) Limited as active.