# COTSWOLD CONCIERGE LIMITED (05136318)

> COTSWOLD CONCIERGE LIMITED is an active private limited company (company number 05136318) incorporated on 24 May 2004, registered in Worcestershire. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest micro accounts cover the period ending 5 April 2025, showing net assets of −£4,978, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 6% on the prior period (−£4,707).

- Status: Active
- Incorporated: 2004-05-24
- Registered office: Worcestershire, WR11 1GF
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-01-05
- Confirmation statement due: 2027-06-07
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 22,678 comparable companies in Other (median £4,597, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | −£4,978 | — | — | £4,177 | — | — | 2 |
| 2024-04-05 | −£4,707 | — | — | £1,354 | — | — | 2 |

current ratio 0.08; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-4,978 at 5 April 2025
- Current assets below creditors within one year: Current ratio 0.08
- Incorporated five or more years ago: Incorporated 24 May 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Carol Sheehan — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05136318
HTML: https://firmoscan.com/company/05136318-cotswold-concierge-limited