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Private limited company registered in Worcestershire, classed under “Public houses and bars”.
Headline figures
FY to Mar 2026 · Company only
Turnover
For subscribers
Profit after tax
−£1.22k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 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 | 2026 |
|---|---|---|---|---|---|
| Profit after tax | −£1.22k | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Fixed assets | ||||
| 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 | ||||
7 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 Cotswold Holidays do?
Private limited company registered in Worcestershire, classed under “Public houses and bars”.
›How much turnover does Cotswold Holidays make?
Answered in the full report
›Is Cotswold Holidays profitable?
No: it made a loss after tax of £1.22k in the year to 31 March 2026, its latest filed accounts.
›How many people work at Cotswold Holidays?
Answered in the full report
›Where is Cotswold Holidays based?
Its registered office is Edgebrook House, Murcot Mill, Murcot Nr Broadway, Worcestershire, WR12 7JW, in Worcestershire.
›When was Cotswold Holidays founded?
Cotswold Holidays Limited was incorporated on 17 January 2002.
›Is Cotswold Holidays still trading?
The register lists Cotswold Holidays Limited as active.