COTTESWOLD DAIRY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-28
Confirmation statement due
2026-06-14 (in 1mo)
Last made up 2025-05-31
Watchouts
None on the register
Cash
£3M
-27% lowest in 3 filed years
Net assets
£10M
+14.2% highest in 3 filed years
Employees
477
+6.7% highest in 3 filed years
Profit before tax
£3M
+4.9% vs 2023
Net assets
4-year trend · vs Consumer Staples median
Accounts
4-year trend · latest reflected 2024-12-28
| Metric | Trend | 2022-01-01 | 2022-12-31 | 2023-12-30 | 2024-12-28 |
|---|---|---|---|---|---|
| Turnover | — | £86,401,215 | £84,526,339 | £92,340,033 | |
| Operating profit | — | £3,053,010 | £2,439,130 | £2,668,826 | |
| Profit before tax | — | £3,048,841 | £2,525,472 | £2,648,309 | |
| Net profit | — | £2,463,424 | £2,069,488 | £1,960,074 | |
| Cash | — | £4,030,222 | £4,006,520 | £2,923,264 | |
| Total assets less current liabilities | — | £8,090,031 | £9,972,841 | £11,372,418 | |
| Net assets | — | £7,195,764 | £8,515,252 | £9,725,326 | |
| Equity | £5,482,340 | £7,195,764 | £8,515,252 | £9,725,326 | |
| Average employees | — | 427 | 447 | 477 | |
| Wages | — | £12,030,415 | £13,085,143 | £14,594,823 | |
| Directors' remuneration | — | £221,226 | £225,072 | £241,130 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-28 vs 2023-12-30
-
Turnover
+9.2%
£84,526,339 £92,340,033
highest in 3 filed years
-
Cash
-27%
£4,006,520 £2,923,264
lowest in 3 filed years
-
Net assets
+14.2%
£8,515,252 £9,725,326
highest in 3 filed years
-
Employees
+6.7%
447 477
highest in 3 filed years
-
Operating profit
+9.4%
£2,439,130 £2,668,826
-
Profit before tax
+4.9%
£2,525,472 £2,648,309
-
Wages
+11.5%
£13,085,143 £14,594,823
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-01-01 | 2022-12-31 | 2023-12-30 | 2024-12-28 |
|---|---|---|---|---|---|
| Operating margin | — | 3.5% | 2.9% | 2.9% | |
| Net margin | — | 2.9% | 2.4% | 2.1% | |
| Return on capital employed | — | 37.7% | 24.5% | 23.5% | |
| Gearing (liabilities / total assets) | — | — | 56.2% | 56.4% | |
| Current ratio | — | — | 1.64x | 1.68x | |
| Interest cover | — | 344.23x | 97.00x | 58.70x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the forecasts prepared and the funds available, sufficient resources are available for the Company to conduct business for at least 12 months post signing of the financial statements. As such, the Directors believe that it is appropriate for the financial statements to be prepared on the going concern basis.”
Group structure
- COTTESWOLD DAIRY LIMITED · parent
- Cotswold Spring Water Ltd 100%
- Conwy Valley (Dairy Products) Ltd 100%
- Upper Norton Jersey Cream Co. Limited 100%
Significant events
- “In order to aid growth, the group committed to building a new Cold store at its Tewkesbury site, which will expand capacity of the business allowing for future growth and further efficiencies in production. This development was completed in May 2025 and is now in use.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WOODWARD, Louise Emma | Secretary | 2017-07-20 | — | — |
| KING, Wendy | Director | 2017-07-20 | Oct 1957 | British |
| WOODWARD, Louise Emma | Director | 2018-06-01 | Aug 1969 | British |
| WORKMAN, George William | Director | 1995-10-04 | Jan 1971 | British |
| WORKMAN, Gillian Marguerite | Director | 2008-12-09 | Mar 1946 | British |
| WORKMAN, Roger Hewins | Director | — | Jan 1945 | British |
| YOUNG, Justin Michael | Director | 2015-11-18 | Jan 1975 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROOKS, Louise Ann | Secretary | 2011-06-05 | 2014-03-26 |
| KNIBBS, Graham John | Secretary | — | 1993-08-06 |
| ROBINSON, David Euan | Secretary | 2009-07-31 | 2011-06-05 |
| TOMLIN, Geoffrey Lawrence | Secretary | 1993-08-09 | 2009-07-31 |
| WOOD, Thomas Patrick | Secretary | 2014-03-26 | 2017-07-20 |
| BEER, Martin Francis Stafford | Director | 1994-03-31 | 1999-11-24 |
| BREALEY, Neil Richard | Director | 2015-11-18 | 2017-05-26 |
| CANDY, Philip Stuart | Director | — | 1993-07-31 |
| CLIFFORD, John | Director | — | 1993-08-01 |
| FLANNIGAN, David | Director | 2003-03-19 | 2006-01-18 |
| GIBSON, John Frederick | Director | 1993-08-01 | 1995-10-16 |
| HOLLAND, Jeremy Craig | Director | 2017-05-05 | 2018-03-13 |
| LAMBE, Brian Anthony | Director | — | 1993-07-31 |
| RAWLINS, Peter George | Director | 1993-08-01 | 1994-03-31 |
| ROBERTS, Christopher David | Director | 1997-03-27 | 2003-03-19 |
| SARGENT, Howard Lloyd | Director | 2003-03-19 | 2007-12-06 |
| SKIPWITH, Mark | Director | 1999-11-24 | 2000-07-03 |
| SYMES, Richard John | Director | 1993-08-01 | 1994-03-31 |
| TOMLIN, Geoffrey Lawrence | Director | 1998-11-18 | 2009-07-31 |
| WILDE, Gordon | Director | 1994-09-14 | 2002-04-19 |
| WOOD, Thomas Patrick | Director | 2013-07-30 | 2017-07-20 |
| WORKMAN, Harry Oliver | Director | — | 2016-01-22 |
| WORKMAN, Philip Noel | Director | — | 1998-09-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Workman Properties Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 180 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-03 | AA | accounts | Accounts with accounts type full | |
| 2025-06-13 | CH01 | officers | Change person director company with change date | |
| 2025-06-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-05-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-24 | AA | accounts | Accounts with accounts type full | |
| 2023-06-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-06 | AA | accounts | Accounts with accounts type full | |
| 2022-06-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-08-08 | AA | accounts | Accounts with accounts type full | |
| 2021-06-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-08-10 | AA | accounts | Accounts with accounts type full | |
| 2020-06-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-06-12 | AA | accounts | Accounts with accounts type full | |
| 2019-06-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-10-23 | RP04CS01 | miscellaneous | Legacy | |
| 2018-09-18 | AA | accounts | Accounts with accounts type full | |
| 2018-08-13 | AP01 | officers | Appoint person director company with name date | |
| 2018-06-14 | CS01 | return | Legacy | |
| 2018-03-15 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.