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Employer record

Cotswold Energy Group Ltd

ActiveCompany no. 11563035Private limited companyPlumbing, heat and air-conditioning installationUpper Mills

Size
Medium-sized filer
Accounts category, Companies House
Revenue
£21.4m
Year to 31 Mar 2026
Balance sheet worth
-£952k
Year to 31 Mar 2026
Tribunal claims
None confirmed
Details

Source: Companies House · 1 Oct 2026View on Companies House

Accounts

Official filing

Year to 31 Mar 2026 (12 months), compared with year to 31 Mar 2025 (12 months).

Revenue
£21.4m
Up from £21.1m (+1%)
Profit after tax
−£1.4m
Down from -£569k
A loss, not a profit
Net assets
−£952k
Down from £476k
Net liabilities: it owes more than it owns
All filed figures, 3 periods

Period lengths: 31 Mar 2024 (15-month period) · 31 Mar 2025 (12-month period) · 31 Mar 2026 (12-month period)

Trading

Revenue (turnover)

31 Mar 2024
£15,277,006
31 Mar 2025
£21,138,846
31 Mar 2026
£21,422,469

Profit or loss for the year

31 Mar 2024
£334,864
31 Mar 2025
-£568,511
31 Mar 2026
-£1,428,272

Net assets on the balance sheet

31 Mar 2024
£1,044,934
31 Mar 2025
£476,423
31 Mar 2026
-£951,849

Net current assets

31 Mar 2024
£747,479
31 Mar 2025
-£14,367
31 Mar 2026
-£1,276,312

Average employees during the year

31 Mar 2024
52
31 Mar 2025
119
31 Mar 2026
115

Change across the filed periods

  • Revenue (turnover) up 40.2% between 31 Mar 2024 and 31 Mar 2026 (the periods cover 15 and 12 months, so part of the change is the different length)
  • Profit or loss for the year down 526.5% between 31 Mar 2024 and 31 Mar 2026 (the periods cover 15 and 12 months, so part of the change is the different length)
  • Net assets on the balance sheet down 191.1% between 31 Mar 2024 and 31 Mar 2026
  • Net current assets down 270.7% between 31 Mar 2024 and 31 Mar 2026
  • Average employees during the year up 121.2% between 31 Mar 2024 and 31 Mar 2026

Balance sheet

Fixed assets

31 Mar 2024
£1,386,991
31 Mar 2025
£1,436,963
31 Mar 2026
£1,070,971

Current assets

31 Mar 2024
£3,594,314
31 Mar 2025
£6,629,323
31 Mar 2026
£6,592,426

Total assets less current liabilities

31 Mar 2024
£2,134,470
31 Mar 2025
£1,422,596
31 Mar 2026
-£205,341

Shareholders' equity (book value)

31 Mar 2024
£1,044,934
31 Mar 2025
£476,423
31 Mar 2026
-£951,849

Directors' pay, as filed

Directors' emoluments, all directors (as filed)

31 Mar 2024
£9,876
31 Mar 2025
£0
31 Mar 2026
£0

Highest paid director (as filed)

Not disclosed in all 3 filed periods — this company publishes a total paid to all its directors, but no separate figure for its highest paid director. ApplySafer will not present the total as one person's pay

31 Mar 2024
not disclosed
31 Mar 2025
not disclosed
31 Mar 2026
not disclosed

Change across the filed periods

  • Directors' emoluments, all directors (as filed) down 100% between 31 Mar 2024 and 31 Mar 2026 (the periods cover 15 and 12 months, so part of the change is the different length)
How to read these figures

Revenue and profit after tax are totals over the period. Net assets is what the company owns minus what it owes, as recorded on the balance sheet date. It is a book value, not a market valuation or a sale price, and ApplySafer does not publish one, because no reliable public source for the market value of a private UK company exists.

A change is measured against the period before. Where the two periods are of different lengths, part of any change in revenue and profit is the different length, and the page says so beside the figures.

Directors' pay is shown exactly as filed. Where a company publishes a total for all its directors but no separate figure for its highest paid director, the total is labelled as a total, is never presented as one person's pay, and is never divided by the number of directors.

The last three filed periods on the public record are shown.

Full accounts. A blank figure was not in the document.

Read from the documents this company filed at Companies House. Figures are as filed and are never adjusted, estimated or filled in.

Not yet available: supplier payment report. Why?

Employee reviews

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Working here

Nothing published yet about working here.

No employer statement, pay notes or open roles on ApplySafer. That is not a finding about this employer.

Not yet available: gender pay gap report (none filed under this company number). Why?

Register record

Official filing
Show registered office, filings and directors
Incorporated
11 Sep 2018
Accounts filing
Filed to 31 Mar 2026 · next due 31 May 2027 · not overdue
Registered office
UNIT 1, UPPER MILLS, STONEHOUSE, GLOUCESTERSHIRE, GL10 2BJ
Confirmation statement
Last dated 24 Apr 2026 · next due 8 May 2027
Accounts category
Medium
Former names
Air Source Energy Limited (until 21 Nov 2018)
Charges
4 registered, 1 outstanding (register as at 1 Oct 2026)
Directors
1 currently appointed (appointed 2 Apr 2026) · 5 ever appointed
How the director count is made

Counted from the Companies House register of officers: people currently appointed as a director with no resignation recorded. Company secretaries are not directors and are not counted, and officers who have resigned are not counted.

ApplySafer shows the number of directors and the directors' pay figures separately, exactly as each was filed. It never divides one by the other: in UK companies directors are often paid in dividends rather than salary, non-executive directors are frequently unpaid, and appointments can run for part of a year, so emoluments divided by directors is not anybody's salary.

From the Companies House register of officers, which is live rather than a periodic filing.

Registered charges are security given to lenders. Secured borrowing is normal business practice, and a charge count on its own says nothing about whether an employer is in difficulty.

The lender, amount and creation date of each charge come from the authenticated Companies House charges endpoint, which this deployment is not configured for. Only the counts held on the public register snapshot are shown.

Sources

How we source and check this record
Official filing
Filed with Companies House: identity, status, registered office, filing dates and any figures read from filed accounts.
Official record
Published by gov.uk: employment tribunal decisions, gender pay gap and supplier payment reports.
Employer statement
The employer's own words and job adverts, labelled as theirs and not checked by ApplySafer. An employer cannot change a filed fact.
Employee review
From people who worked here. Anonymous, read by a person before publishing. Each reviewer's stars are their own and never combined into a company score.
When something is missing
None found: we checked and found nothing, which is not a clean record.Not checked: ApplySafer does not search that source.Check could not be completed: our check did not finish; it is not a statement about the employer.Not yet available: the source does not hold it, or it has not been published.
Companies House
Matched by company number, never by name. Source last checked 1 Oct 2026. Companies House confirms who this company is; it does not verify, rate or combine the separate reviews, employer statements or public links in this record. This company's record on Companies House
gov.uk
Employment tribunal decisions, checked 27 Sep 2026; the Gender Pay Gap Service; the Payment Practices Service. A tribunal decision names a respondent, so it is matched by registered name and checked by a person where unclear.
Licence
Companies House and gov.uk data are published under the Open Government Licence. This record is a snapshot, not a live feed: each figure carries the date it belongs to, and accounts can reach the register nine months or more after the period they describe.