Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Cotswold Energy Group Ltd
- Incorporated
- 11 September 2018 (8 years)
- Previously known as
- Air Source Energy Limited (until 21 November 2018)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Simon Andrew Harry Bones
- Owned by
- Accounts type
- Medium
- Region
- South West
- Address
- Unit 1Upper MillsStonehouseGL10 2BJ
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Bones, Simon Andrew Harry
Director · Appointed 2 April 2026
British
Born October 1975 (51)
Officer history (4 former)
2 April 2026
Appointed Bones, Simon Andrew Harry as Director
2 April 2026
10 May 2023
10 May 2023
Resigned Stuart-Kelso, Aaron as Director
10 May 2023
Resigned Bonnar, Jonathan Gregg, Director as Director
10 May 2023
Resigned Hodge, Robin Nicholas Gerard as Director
11 March 2019
Appointed Stuart-Kelso, Aaron as Director
11 September 2018
Appointed Bonnar, Jonathan Gregg, Director as Director
11 September 2018
Appointed Hodge, Robin Nicholas Gerard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14279209
Former controllers (5)
2 April 2026
Ceased Genous Ltd — Owns 75–100% of shares
31 March 2026
Ceased Scis Holdings Limited — Owns 50–75% of shares
10 May 2023
Ceased Aaron Stuart-Kelso — Owns 25–50% of shares
10 May 2023
Ceased Robin Nicholas Gerard Hodge — Owns 25–50% of shares
10 May 2023
Ceased Jonathan Gregg Bonnar — Owns 25–50% of shares
Financials
Figures from 2026 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£951,849)
- Cash
- £11,749
- Turnover
- £21,422,469
- Profit Before Tax
- (£1,475,356)
- Employees
- 115
- Debt Ratio
- 112%
- Current Ratio
- 0.8x
- Profit Margin
- -7%
Trend
Turnover
Balance sheet detail
| 2026 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,070,971 | £1,436,963 | £1,386,991 | £867,302 | £318,401 | £106,115 | £8,040 |
| Current Assets | £6,592,426 | £6,629,323 | £3,594,314 | £1,673,926 | £1,619,930 | £494,750 | £213,418 |
| Debtors | £6,277,552 | £6,019,045 | £2,718,572 | £979,938 | £842,169 | £292,674 | £131,469 |
| Cash | £11,749 | £106,052 | £521,388 | £468,239 | £712,068 | £172,222 | £81,949 |
| Creditors (< 1 year) | £7,868,738 | £6,643,690 | £2,846,835 | £1,016,475 | £407,715 | £212,480 | £179,615 |
| Creditors (> 1 year) | £562,082 | £714,663 | £787,770 | £767,913 | £723,219 | £155,542 | |
| Net Current Assets | (£1,276,312) | (£14,367) | £747,479 | £657,451 | £1,212,215 | £282,270 | £33,803 |
| Net Assets | (£951,849) | £476,423 | £1,044,934 | £756,840 | £807,397 | £232,843 | £40,743 |
| Shareholder Funds | (£951,849) | £476,423 | £1,044,934 | £756,840 | £807,397 | £232,843 | £40,743 |
| Turnover | £21,422,469 | £21,138,846 | £15,277,006 | ||||
| Cost of Sales | £16,183,534 | £16,702,913 | £10,243,873 | ||||
| Gross Profit | £5,238,935 | £4,435,933 | £5,033,133 | ||||
| Admin Expenses | £4,395,275 | £4,584,736 | £3,775,931 | ||||
| Staff Costs | £5,784,913 | £5,423,992 | £3,918,158 | ||||
| Operating Profit | £101,058 | (£708,624) | £875,844 | ||||
| Profit Before Tax | (£1,475,356) | (£788,427) | £809,213 | ||||
| Tax | (£47,084) | (£219,916) | £474,349 | ||||
| Profit for Period | (£1,428,272) | (£568,511) | £334,864 | ||||
Filings 69
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 October 2026 | Accounts for a medium company | 31 August 2026 | ||
| 1 October 2026 | Registration of a charge | |||
| 15 September 2026 | Previous accounting period shortened | |||
| 1 September 2026 | Registered office address changed | |||
| 3 July 2026 | Accounts for a medium company | 31 March 2026 |
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