COTSWOLD HOUSE CARE HOME LIMITEDActive
Key figures
Like most small UK companies, COTSWOLD HOUSE CARE HOME LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 424,920 | 418,281 | 428,751 | 356,519 | 528,428 |
| Total assets | 676,660 | 806,226 | 1,136,708 | 1,478,147 | 1,980,354 |
| Total liabilities | 1,517,561 | 1,413,439 | 1,346,317 | 1,365,477 | 1,334,110 |
| Net assets / total equity | 1,293,283 | 1,703,931 | 2,100,538 | 2,541,358 | 3,061,574 |
| Average number of employees | 46 | 45 | 45 | 46 | 46 |
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: COTSWOLD HOUSE CARE HOME LIMITED
Company
COTSWOLD HOUSE CARE HOME LIMITED is a private limited company registered with Companies House under company number 02765985. It was incorporated on 19 Nov 1992. Its status is active. The registered office is in Stroud (GL5). Its nature of business (SIC 2007) is residential nursing care facilities (87100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £3,061,574, up 20.5% on the previous year. Cash at bank and in hand was £528,428. Total assets were £1,980,354 and total liabilities £1,334,110. The company had an average of 46 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 2 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 3 Dec 2026.