COTSWOLD FRIENDS

Active Moreton-In-Marsh

Other human health activities

22 employees website.com
Healthcare and wellbeing Other human health activities
C

COTSWOLD FRIENDS

Other human health activities

Founded 16 Jul 2004 Active Moreton-In-Marsh, England 22 employees website.com
Healthcare and wellbeing Other human health activities

Previous Company Names

COTSWOLD VOLUNTEERS NORTH 14 Sept 2011 — 31 Oct 2014
NORTH COTSWOLDS VOLUNTARY HELP CENTRE 16 Jul 2004 — 14 Sept 2011
Accounts Submitted 26 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 16 Jul 2025 Next due 30 Jul 2026 1 month remaining
Net assets £348K £163K 2024 year on year
Total assets £372K £174K 2024 year on year
Total Liabilities £24K £11K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Moreton Area Centre High Street Moreton-In-Marsh GL56 0AZ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COTSWOLD FRIENDS (05182191), an active healthcare and wellbeing company based in Moreton-In-Marsh, England. Incorporated 16 Jul 2004. Other human health activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£227.10k

Increased by £117.58k (+107%)

Net Assets

£348.24k

Increased by £162.64k (+88%)

Total Liabilities

£24.20k

Increased by £11.34k (+88%)

Turnover

£605.99k

Increased by £256.22k (+73%)

Employees

22

Increased by 2 (+10%)

Debt Ratio

6%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026OfficersChange to director Mr Colin Dennis on 7 Jan 2026
26 Mar 2026OfficersChange to director Mr Edward Robert Pimm on 23 Mar 2026
1 Dec 2025OfficersTermination of Asad Fazal Noorani as director on 17 Nov 2025
26 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Jul 2025Confirmation StatementConfirmation statement made on 16 Jul 2025 with no updates
27 Mar 2026 Officers

Change to director Mr Colin Dennis on 7 Jan 2026

26 Mar 2026 Officers

Change to director Mr Edward Robert Pimm on 23 Mar 2026

1 Dec 2025 Officers

Termination of Asad Fazal Noorani as director on 17 Nov 2025

26 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Jul 2025 Confirmation Statement

Confirmation statement made on 16 Jul 2025 with no updates

Recent Activity

Latest Activity

Change to director Mr Colin Dennis on 7 Jan 2026

2 months ago on 27 Mar 2026

Change to director Mr Edward Robert Pimm on 23 Mar 2026

2 months ago on 26 Mar 2026

Termination of Asad Fazal Noorani as director on 17 Nov 2025

6 months ago on 1 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 26 Nov 2025

Confirmation statement made on 16 Jul 2025 with no updates

10 months ago on 16 Jul 2025