Cotswold Collections Limited
Active02791895Wholesale & retailIncorporated 19 Feb 1993 · Cheltenham
Revenue
£10.2m
▼ -11.3% vs prior ~12m period
Profit after tax
£184k
Margin 2.2%
Employees
34
▼ -10.5% vs prior ~12m period
Net assets
£1.9m
Total assets £3.6m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Jan 2021
£10.7m
Jan 2022
£11.5m▲ +7.2%
Jan 2023
£10.2m▼ -11.3%
Jan 2024Not available
Feb 2025Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 2 Feb 2025 | — | — | — | 34 | £1.9m |
| 28 Jan 2024 | — | — | — | 38 | £3.8m |
| 29 Jan 2023 | £10.2m | ▼ -11.3% | £217k | 38 | £3.4m |
| 30 Jan 2022 | £11.5m | ▲ +7.2% | £1.3m | 40 | £4.2m |
| 31 Jan 2021 | £10.7m | — | £1.4m | 41 | £3.7m |
Latest available figures
Period ending 29 Jan 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £10.2m
- Gross profit
- £6.3m
- Operating profit
- £225k
- Profit before tax
- £217k
- Profit after tax
- £184k
Balance sheet
- Total assets
- £3.6m
- Cash
- £95k
- Total liabilities
- £1.7m
- Net assets
- £1.9m
- Revenue per employee
- Not available
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