COTTESWOLD DAIRY LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £750,000 (49% of the profit for the year).
Filed accounts2023–2025
| 2023 | 2025 | |
|---|---|---|
| Turnover | 84,526,339 | 102,295,677 |
| Profit for the year | 2,069,488 | 1,520,346 |
| Cash at bank and in hand | 4,006,520 | 1,901,322 |
| Total assets | 19,425,853 | 22,806,407 |
| Total liabilities | 9,888,119 | 11,294,251 |
| Net assets / total equity | 8,515,252 | 10,495,672 |
| Average number of employees | 447 | 490 |
| Average pay (per year) | 32,972 | 37,422 |
| Dividends paid | -750,000 | -750,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: COTTESWOLD DAIRY LIMITED
Company
COTTESWOLD DAIRY LIMITED is a private limited company registered with Companies House under company number 00447327. It was incorporated on 1 Jan 1948. Its status is active. The registered office is in Tewkesbury (GL20). Its nature of business (SIC 2007) is liquid milk and cream production (10511), other retail sale of food in specialised stores (47290).
Accounts
The latest accounts in the database are for 2025 (period ending 27 Dec 2025); the company files full accounts. Turnover was £102,295,677. Profit for the year was £1,520,346. Net assets were £10,495,672, up 23.3% on the previous year. Cash at bank and in hand was £1,901,322. Total assets were £22,806,407 and total liabilities £11,294,251. The company had an average of 490 employees. Figures are available for 2 financial years (2023–2025).
Control and charges
One person with significant control is registered. 1 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 11 Jun 2027.