£248k
+104%vs Aug 2024Active10894935Private limited companyEvesham
COTSWOLD SECURITY GROUP LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
COTSWOLD SECURITY GROUP LTD is an active private limited company (company number 10894935) incorporated on 2 August 2017, registered in Evesham. Its registered activity is private security activities (SIC 80100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £248k and cash of £199k, with 29 employees on average. Net assets rose 104% on the prior period (£121k).
Peer position · net assets
By net assets it sits in the top quarter of 897 comparable companies in Other (median £1,615, upper quartile £24k).
02
Key dates
- Incorporated
- 2 August 20179 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 16 August 2027in 298 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 80100
- Private security activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£199k
+41%vs Aug 2024Not reported
29
+53%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £248k | £199k | £320k | £316k | — | — | 29 |
| 31 August 2024 | £121k | £141k | £221k | £240k | — | — | 19 |
Current ratio1.64Current assets ÷ creditors within one year
Cash per employee£6,855Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £247,731 at 31 August 2025
- Net assets up 10% or more on the prior period+104.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.64
- Cash at bank of £50,000 or moreCash £198,789
- Incorporated five or more years agoIncorporated 2 August 2017
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Miss Kay Patricia Clifton
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 298 days
- Next accounts duein 221 days
- Accounts period endNet assets £248k · small accounts
- Accounts period endNet assets £121k · small accounts
- Incorporated
08
Similar companies in the UK
- CONSULTING & LOGISTICS LTDStoke-On-Trent · inc. Jul 2017
- SOVEREIGN SECURITY 4 HIRE LIMITEDStoke-On-Trent · inc. Aug 2017
- EVO-TEC INSTALLATION LIMITEDSalisbury · inc. Jul 2017
- RICHARD WOOLFORD CONSULTING LIMITEDKing'S Lynn · inc. Jul 2017
- DAVE STEER (DILLIGAF) LIMITEDCorsham · inc. Jul 2017
- AMBREY (MARKAB) LIMITEDHereford · inc. Aug 2017
All companies incorporated on 2 August 2017 · in Aug 2017.
09
Reminders for COTSWOLD SECURITY GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.