Cotterhill Limited
Active03945286Wholesale & retailIncorporated 10 Mar 2000 · Darlington
The principal activities of the company in the year under review were those of carpet retailers and operating a number of caravan parks in the North East of England.
Revenue
£22.2m
▲ +9.5% vs prior ~12m period
Profit after tax
£3.5m
Margin 24.1%
Employees
133
▲ +6.4% vs prior ~12m period
Net assets
£42.2m
Total assets £74.7m
Financial history
Revenue by accounting period
4 periods available · ▲ growth ▼ decline
Apr 2022Not available
Apr 2023
£19.6m
Mar 2024
£20.3m▲ +3.6%
Mar 2025
£22.2m▲ +9.5%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Mar 2025 | £22.2m | ▲ +9.5% | £4.4m | 133 | £42.2m |
| 31 Mar 2024 | £20.3m | ▲ +3.6% | £4.4m | 125 | £39.6m |
| 1 Apr 2023 | £19.6m | — | £7.2m | 124 | £33.2m |
| 1 Apr 2022 | — | — | — | — | £28.2m |
Latest available figures
Period ending 31 Mar 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £22.2m
- Gross profit
- £12.5m
- Operating profit
- £5.3m
- Profit before tax
- £4.4m
- Profit after tax
- £3.5m
Balance sheet
- Total assets
- £74.7m
- Cash
- £5.5m
- Total liabilities
- £32.4m
- Net assets
- £42.2m
- Revenue per employee
- £167k
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