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Other accommodation · Witney, Oxfordshire
Coldray
Coldray Limited
Private limited company registered in Witney, classed under “Other accommodation”.
Headline figures
FY to May 2025 · Company only
Turnover
For subscribers
Profit after tax
−£198k
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
| £ | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | −£198k | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves | |||||
| Dividends paid |
Every figure for all 5 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 | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| 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 | ||||
6 balance-sheet lines and 4 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.
Questions people ask
›What does Coldray do?
Private limited company registered in Witney, classed under “Other accommodation”.
›How much turnover does Coldray make?
Answered in the full report
›Is Coldray profitable?
No: it made a loss after tax of £198k in the year to 31 May 2025, its latest filed accounts.
›How many people work at Coldray?
Answered in the full report
›Where is Coldray based?
Its registered office is Eden House, Two Rivers Business Park, Witney, Oxfordshire, OX28 4BL, in Witney, Oxfordshire.
›When was Coldray founded?
Coldray Limited was incorporated on 9 July 1971.
›Is Coldray still trading?
The register lists Coldray Limited as active.