Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Cotswold & Cavendish Care Group Limited is registered as a person with significant control
Balance sheet as at 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £2,202,764 | £2,084,009 | £1,772,421 | £1,603,187 | £1,711,907 | £1,588,925 |
| Debtors | £1,644,386 | £1,567,551 | £1,531,274 | £1,431,274 | £1,226,021 | £81,520 |
| Cash | £558,378 | £516,458 | £241,147 | £171,913 | £485,886 | £325,894 |
| Creditors (< 1 year) | £293,894 | £227,099 | £15,198 | |||
| Net Current Assets | £781,070 | £1,021,259 | £1,162,431 | £1,309,293 | £1,484,808 | £1,573,727 |
| Net Assets | £782,070 | £1,022,259 | £1,163,431 | £1,310,293 | £1,485,908 | £1,574,827 |
| Shareholder Funds | £782,070 | £1,022,259 | £1,163,431 | £1,310,293 | £1,485,908 | £1,574,827 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 25 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 25 March 2025 | Confirmation statement with no updates | 11 March 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 11 March 2024 | Confirmation statement with no updates | 11 March 2024 |
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