The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 7
  • 1
    Workman, Gillian Marguerite
    Born in March 1946
    Individual (2 offsprings)
    Officer
    2008-12-09 ~ now
    OF - Director → CIF 0
  • 2
    Woodward, Louise Emma
    Director And Company Secretary born in August 1969
    Individual (6 offsprings)
    Officer
    2018-06-01 ~ now
    OF - Director → CIF 0
    Woodward, Louise Emma
    Individual (6 offsprings)
    Officer
    2017-07-20 ~ now
    OF - Secretary → CIF 0
  • 3
    King, Wendy
    Accountant born in October 1957
    Individual (5 offsprings)
    Officer
    2017-07-20 ~ now
    OF - Director → CIF 0
  • 4
    Young, Justin Michael
    Director born in January 1975
    Individual (2 offsprings)
    Officer
    2015-11-18 ~ now
    OF - Director → CIF 0
  • 5
    Workman, Roger Hewins
    Chairman/Director born in January 1945
    Individual (6 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 6
    Workman, George William
    Managing Director born in January 1971
    Individual (7 offsprings)
    Officer
    1995-10-04 ~ now
    OF - Director → CIF 0
  • 7
    BCOMP 480 LIMITED - 2013-10-31
    Dairy Way, Dairy Way, Northway Lane, Tewkesbury, England
    Active Corporate (5 parents, 1 offspring)
    Profit/Loss (Company account)
    785,273 GBP2023-01-01 ~ 2023-12-30
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 21
  • 1
    Symes, Richard John
    Accountant born in April 1941
    Individual
    Officer
    1993-08-01 ~ 1994-03-31
    OF - Director → CIF 0
  • 2
    Flannigan, David
    Divisonal Managing Director born in July 1958
    Individual
    Officer
    2003-03-19 ~ 2006-01-18
    OF - Director → CIF 0
  • 3
    Brooks, Louise Ann
    Individual (2 offsprings)
    Officer
    2011-06-05 ~ 2014-03-26
    OF - Secretary → CIF 0
  • 4
    Beer, Martin Francis Stafford
    Chartered Accountant born in August 1962
    Individual (2 offsprings)
    Officer
    1994-03-31 ~ 1999-11-24
    OF - Director → CIF 0
  • 5
    Candy, Philip Stuart
    Divisional Managing Director born in June 1939
    Individual (1 offspring)
    Officer
    ~ 1993-07-31
    OF - Director → CIF 0
  • 6
    Roberts, Christopher David
    Company Director born in September 1955
    Individual
    Officer
    1997-03-27 ~ 2003-03-19
    OF - Director → CIF 0
  • 7
    Skipwith, Mark
    Chartered Accountant born in December 1944
    Individual
    Officer
    1999-11-24 ~ 2000-07-03
    OF - Director → CIF 0
  • 8
    Knibbs, Graham John
    Individual
    Officer
    ~ 1993-08-06
    OF - Secretary → CIF 0
  • 9
    Wood, Thomas Patrick
    Finance Director born in April 1978
    Individual (3 offsprings)
    Officer
    2013-07-30 ~ 2017-07-20
    OF - Director → CIF 0
    Wood, Thomas Patrick
    Individual (3 offsprings)
    Officer
    2014-03-26 ~ 2017-07-20
    OF - Secretary → CIF 0
  • 10
    Tomlin, Geoffrey Lawrence
    Accountant born in August 1944
    Individual
    Officer
    1998-11-18 ~ 2009-07-31
    OF - Director → CIF 0
    Tomlin, Geoffrey Lawrence
    Company Secretary
    Individual
    Officer
    1993-08-09 ~ 2009-07-31
    OF - Secretary → CIF 0
  • 11
    Lambe, Brian Anthony
    Chartered Accountant born in February 1939
    Individual
    Officer
    ~ 1993-07-31
    OF - Director → CIF 0
  • 12
    Rawlins, Peter George
    Processing Director born in July 1943
    Individual (3 offsprings)
    Officer
    1993-08-01 ~ 1994-03-31
    OF - Director → CIF 0
  • 13
    Wilde, Gordon
    Processing Director born in August 1944
    Individual
    Officer
    1994-09-14 ~ 2002-04-19
    OF - Director → CIF 0
  • 14
    Brealey, Neil Richard
    Director born in September 1974
    Individual (1 offspring)
    Officer
    2015-11-18 ~ 2017-05-26
    OF - Director → CIF 0
  • 15
    Clifford, John
    Chairman born in April 1937
    Individual
    Officer
    ~ 1993-08-01
    OF - Director → CIF 0
  • 16
    Holland, Jeremy Craig
    Commercial Director born in September 1975
    Individual
    Officer
    2017-05-05 ~ 2018-03-13
    OF - Director → CIF 0
  • 17
    Sargent, Howard Lloyd
    Accountant born in July 1950
    Individual
    Officer
    2003-03-19 ~ 2007-12-06
    OF - Director → CIF 0
  • 18
    Robinson, David Euan
    Company Secretary
    Individual
    Officer
    2009-07-31 ~ 2011-06-05
    OF - Secretary → CIF 0
  • 19
    Workman, Philip Noel
    Joint Managing Director born in December 1951
    Individual
    Officer
    ~ 1998-09-25
    OF - Director → CIF 0
  • 20
    Gibson, John Frederick
    Managing Director born in September 1951
    Individual (16 offsprings)
    Officer
    1993-08-01 ~ 1995-10-16
    OF - Director → CIF 0
  • 21
    Workman, Harry Oliver
    Dairyman born in October 1917
    Individual
    Officer
    ~ 2016-01-22
    OF - Director → CIF 0
parent relation
Company in focus

COTTESWOLD DAIRY LIMITED

Standard Industrial Classification
10511 - Liquid Milk And Cream Production
47290 - Other Retail Sale Of Food In Specialised Stores
Brief company account
Turnover/Revenue
84,526,339 GBP2023-01-01 ~ 2023-12-30
86,401,215 GBP2022-01-02 ~ 2022-12-31
Cost of Sales
-59,477,055 GBP2023-01-01 ~ 2023-12-30
-62,185,139 GBP2022-01-02 ~ 2022-12-31
Gross Profit/Loss
25,049,284 GBP2023-01-01 ~ 2023-12-30
24,216,076 GBP2022-01-02 ~ 2022-12-31
Distribution Costs
-12,042,892 GBP2023-01-01 ~ 2023-12-30
-12,532,153 GBP2022-01-02 ~ 2022-12-31
Administrative Expenses
-10,641,701 GBP2023-01-01 ~ 2023-12-30
-8,688,780 GBP2022-01-02 ~ 2022-12-31
Operating Profit/Loss
2,439,130 GBP2023-01-01 ~ 2023-12-30
3,053,010 GBP2022-01-02 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
111,487 GBP2023-01-01 ~ 2023-12-30
4,700 GBP2022-01-02 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-25,145 GBP2023-01-01 ~ 2023-12-30
-8,869 GBP2022-01-02 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,525,472 GBP2023-01-01 ~ 2023-12-30
3,048,841 GBP2022-01-02 ~ 2022-12-31
Profit/Loss
2,069,488 GBP2023-01-01 ~ 2023-12-30
2,463,424 GBP2022-01-02 ~ 2022-12-31
Property, Plant & Equipment
3,951,767 GBP2023-12-30
3,810,038 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-30
1 GBP2022-12-31
Fixed Assets
3,951,768 GBP2023-12-30
3,810,039 GBP2022-12-31
Total Inventories
953,611 GBP2023-12-30
1,198,103 GBP2022-12-31
Debtors
10,513,954 GBP2023-12-30
9,941,529 GBP2022-12-31
Cash at bank and in hand
4,006,520 GBP2023-12-30
4,030,222 GBP2022-12-31
Current Assets
15,474,085 GBP2023-12-30
15,169,854 GBP2022-12-31
Net Current Assets/Liabilities
6,021,073 GBP2023-12-30
4,279,992 GBP2022-12-31
Total Assets Less Current Liabilities
9,972,841 GBP2023-12-30
8,090,031 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-435,107 GBP2023-12-30
-53,352 GBP2022-12-31
Net Assets/Liabilities
8,515,252 GBP2023-12-30
7,195,764 GBP2022-12-31
Equity
Called up share capital
802 GBP2023-12-30
802 GBP2022-12-31
802 GBP2022-01-01
Retained earnings (accumulated losses)
8,512,464 GBP2023-12-30
7,192,976 GBP2022-12-31
5,479,552 GBP2022-01-01
Equity
8,515,252 GBP2023-12-30
7,195,764 GBP2022-12-31
5,482,340 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,069,488 GBP2023-01-01 ~ 2023-12-30
2,463,424 GBP2022-01-02 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2023-01-01 ~ 2023-12-30
-750,000 GBP2022-01-02 ~ 2022-12-31
Dividends Paid
-750,000 GBP2023-01-01 ~ 2023-12-30
-750,000 GBP2022-01-02 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
1,083,054 GBP2023-01-01 ~ 2023-12-30
1,062,860 GBP2022-01-02 ~ 2022-12-31
Wages/Salaries
13,085,143 GBP2023-01-01 ~ 2023-12-30
12,030,415 GBP2022-01-02 ~ 2022-12-31
Social Security Costs
1,205,316 GBP2023-01-01 ~ 2023-12-30
1,106,514 GBP2022-01-02 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
14,738,380 GBP2023-01-01 ~ 2023-12-30
13,520,186 GBP2022-01-02 ~ 2022-12-31
Average number of employees in administration and support functions
542023-01-01 ~ 2023-12-30
482022-01-02 ~ 2022-12-31
Average Number of Employees
4472023-01-01 ~ 2023-12-30
4272022-01-02 ~ 2022-12-31
Director Remuneration
225,072 GBP2023-01-01 ~ 2023-12-30
221,226 GBP2022-01-02 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
134,566 GBP2023-01-01 ~ 2023-12-30
37,319 GBP2022-01-02 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
593,991 GBP2023-01-01 ~ 2023-12-30
579,280 GBP2022-01-02 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
686,992 GBP2023-12-30
553,323 GBP2022-12-31
Deferred Tax Liabilities
640,549 GBP2023-12-30
505,983 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
478,614 GBP2023-12-30
464,314 GBP2022-12-31
Development expenditure
52,447 GBP2023-12-30
52,447 GBP2022-12-31
Intangible Assets - Gross Cost
531,061 GBP2023-12-30
516,761 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
478,614 GBP2023-12-30
464,314 GBP2022-12-31
Development expenditure
52,447 GBP2023-12-30
52,447 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
531,061 GBP2023-12-30
516,761 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,550 GBP2023-01-01 ~ 2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
19,550 GBP2023-01-01 ~ 2023-12-30
Intangible assets - Disposals and decrease in the amortization or impairment
-5,250 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
921,090 GBP2023-12-30
921,090 GBP2022-12-31
Tools/Equipment for furniture and fittings
8,825,618 GBP2023-12-30
8,698,677 GBP2022-12-31
Motor vehicles
4,506,557 GBP2023-12-30
3,875,987 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,598,606 GBP2023-12-30
13,707,363 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-122,653 GBP2023-01-01 ~ 2023-12-30
Motor vehicles
-241,066 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-393,541 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
678,984 GBP2023-12-30
650,464 GBP2022-12-31
Tools/Equipment for furniture and fittings
7,178,899 GBP2023-12-30
6,725,155 GBP2022-12-31
Motor vehicles
2,788,956 GBP2023-12-30
2,521,706 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,646,839 GBP2023-12-30
9,897,325 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,520 GBP2023-01-01 ~ 2023-12-30
Tools/Equipment for furniture and fittings
564,556 GBP2023-01-01 ~ 2023-12-30
Motor vehicles
489,978 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,083,054 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-110,812 GBP2023-01-01 ~ 2023-12-30
Motor vehicles
-222,728 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-333,540 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
242,106 GBP2023-12-30
270,626 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,646,719 GBP2023-12-30
1,973,522 GBP2022-12-31
Motor vehicles
1,717,601 GBP2023-12-30
1,354,281 GBP2022-12-31
Investments in Subsidiaries
1 GBP2023-12-30
1 GBP2022-12-31
Cost valuation
1 GBP2022-12-31
Raw materials and consumables
798,051 GBP2023-12-30
1,027,853 GBP2022-12-31
Finished Goods/Goods for Resale
155,560 GBP2023-12-30
170,250 GBP2022-12-31
Trade Debtors/Trade Receivables
7,965,708 GBP2023-12-30
9,146,449 GBP2022-12-31
Amounts Owed By Related Parties
1,564,631 GBP2023-12-30
126,514 GBP2022-12-31
Other Debtors
364,500 GBP2023-12-30
375,201 GBP2022-12-31
Prepayments
619,115 GBP2023-12-30
293,365 GBP2022-12-31
Debtors
Current
10,513,954 GBP2023-12-30
9,941,529 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
640,549 GBP2023-12-30
505,982 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
227,473 GBP2023-12-30
176,426 GBP2022-12-31
Trade Creditors/Trade Payables
6,374,912 GBP2023-12-30
7,723,537 GBP2022-12-31
Taxation/Social Security Payable
322,812 GBP2023-12-30
282,760 GBP2022-12-31
Other Creditors
136,493 GBP2023-12-30
124,656 GBP2022-12-31
Corporation Tax Payable
320,779 GBP2023-12-30
528,775 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
435,107 GBP2023-12-30
53,352 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
227,473 GBP2023-12-30
176,426 GBP2022-12-31
Non-current
435,107 GBP2023-12-30
53,352 GBP2022-12-31
Amounts falling due within one year
255,826 GBP2023-12-30
188,874 GBP2022-12-31
Minimum gross finance lease payments owing
727,147 GBP2023-12-30
240,197 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
535,417 GBP2023-12-30
730,081 GBP2022-12-31
Between two and five year
883,510 GBP2023-12-30
901,721 GBP2022-12-31
More than five year
158,618 GBP2023-12-30
88,452 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,577,545 GBP2023-12-30
1,720,254 GBP2022-12-31
Number of Shares Issued (Fully Paid)
802 shares2023-12-30
802 shares2022-12-31
Related profiles found in government register
  • COTTESWOLD DAIRY LIMITED
    Info
    Registered number 00447327
    Unit 22 Dairy Way, Northway Lane, Tewkesbury, Gloucestershire GL20 8JE
    Private Limited Company incorporated on 1948-01-01 (77 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-31
    CIF 0
  • COTTESWOLD DAIRY LIMITED
    S
    Registered number 00447327
    Dairy Way, Dairy Way, Northway Lane, Tewkesbury, England, GL20 8JE
    Limited Company in Companies House, England, England
    CIF 1
  • COTTESWOLD DAIRY LIMITED
    S
    Registered number 00447327
    Unit 22, Dairy Way, Northway Lane, Tewkesbury, England, GL20 8JE
    Limited Company in Companies House, England, England
    CIF 2
  • COTTESWOLD DAIRY LIMITED
    S
    Registered number 00477327
    Unit 22, Dairy Way, Northway Lane, Tewkesbury, England, GL20 8JE
    Limited Company in Companies House, England, England & Wales
    CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    CENTRAL DAIRIES (COLWYN BAY) LIMITED - 2007-12-31
    HC 1006 LIMITED - 2007-04-11
    Cotteswold Dairy, Northway Lane, Tewkesbury, Gloucestershire
    Active Corporate (5 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    -45 GBP2023-12-31
    Person with significant control
    2017-03-19 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
  • 2
    COTTESWOLD DAIRY (RETAIL) LIMITED - 1994-11-01
    MAIDENHEAD JERSEY FARM DAIRIES LIMITED - 1976-12-31
    Unit 22 Dairy Way, Northway Lane, Tewkesbury, Gloucestershire
    Active Corporate (5 parents)
    Equity (Company account)
    1 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
  • 3
    Unit 22 Dairy Way, Northway Lane, Tewkesbury, Gloucestershire
    Active Corporate (4 parents)
    Equity (Company account)
    1,500 GBP2023-12-31
    Person with significant control
    2017-03-04 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.