COTSWOLD HOMES LIMITED
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Cash
£5.6m
+7.6% vs 2024
Net assets
£19m
+0.8% highest in 4 filed years
Employees
27
0% vs 2024
Profit before tax
£220k
-88.2% lowest in 4 filed years
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £20,014,572 | £32,024,144 | £22,584,880 | £32,558,086 | +44.2% | |
| Operating profit | — | £3,492,806 | £2,625,564 | £888,439 | -66.2% | |
| Profit before tax | £3,991,139 | £2,706,677 | £1,862,286 | £219,552 | -88.2% | |
| Net profit | £3,220,101 | £2,054,524 | £1,390,247 | £140,562 | -89.9% | |
| Cash | £6,398,516 | £4,909,843 | £5,169,948 | £5,562,397 | +7.6% | |
| Total assets less current liabilities | £15,994,095 | £17,439,278 | £18,446,448 | £18,580,180 | +0.7% | |
| Net assets | £15,976,101 | £17,430,625 | £18,420,872 | £18,561,434 | +0.8% | |
| Equity | £15,976,101 | £17,430,625 | £18,420,872 | £18,561,434 | +0.8% | |
| Average employees | 20 | 22 | 27 | 27 | 0% | |
| Wages | — | £1,724,984 | £2,006,500 | £1,901,509 | -5.2% | |
| Directors' remuneration | £538,686 | £586,676 | £564,825 | £504,429 | -10.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | 10.9% | 11.6% | 2.7% | |
| Net margin | 16.1% | 6.4% | 6.2% | 0.4% | |
| Return on capital employed | — | 20.0% | 14.2% | 4.8% | |
| Current ratio | — | 2.86x | 2.05x | 4.19x | |
| Interest cover | — | 4.37x | 3.19x | 1.26x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- COTSWOLD HOMES LIMITED 2004-08-09 → present
- COTSWOLD CONSTRUCTION LIMITED 2002-02-19 → 2004-08-09
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- ML Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements were authorised for issue”
Group structure
- COTSWOLD HOMES LIMITED · parent
- Horwood Decorating Limited 66.67%
- Cotswold Homes (BG) Ltd 33.33%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GLEN, Michael | Director | 2005-10-10 | Dec 1964 | British |
| HAWKINS, Sophie | Director | 2023-07-17 | Jan 1993 | British |
| RINN, Liam | Director | 2016-05-01 | Nov 1984 | British |
| RINN, Peter Charles | Director | 2009-09-30 | Feb 1950 | Irish |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEASANT, Jonathan James | Secretary | 2002-03-08 | 2010-09-27 |
| DI MAMBRO, John Joseph | Secretary | 2010-09-27 | 2011-12-31 |
| BRIGHTON SECRETARY LIMITED | Corporate Nominee Secretary | 2002-02-19 | 2002-02-20 |
| BEASANT, Jonathan James | Director | 2002-03-08 | 2010-09-27 |
| FRICKER, John | Director | 2003-09-17 | 2009-09-30 |
| KITCHING, David John | Director | 2006-10-30 | 2009-09-30 |
| LONGNEY, Nigel Richard | Director | 2002-03-08 | 2009-09-30 |
| POWELL, Robin Nicholas | Director | 2005-10-10 | 2009-09-30 |
| WILSON, Jonathan Mark | Director | 2005-10-10 | 2009-09-30 |
| BRIGHTON DIRECTOR LIMITED | Corporate Nominee Director | 2002-02-19 | 2002-02-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Liam Joseph Rinn | Individual | Shares 25–50% | 2025-05-15 | Active |
| Peter Rinn Holdings Limited | Corporate entity | Shares 50–75%, Voting 75–100%, Appoints directors | 2018-12-05 | Active |
| Mr Peter Charles Rinn | Individual | Shares 25–50% | 2016-04-06 | Ceased 2018-12-05 |
Filing timeline
Last 20 of 211 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-06 | AA | accounts | Accounts with accounts type full | |
| 2026-03-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-19 | ANNOTATION | miscellaneous | Legacy | |
| 2026-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-04 | CH01 | officers | Change person director company with change date | |
| 2026-02-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-01-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-07 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-10 | AA | accounts | Accounts with accounts type full | |
| 2025-05-15 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-05-15 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.