Cott'S Care Limited
Residential care activities for the elderly and disabled · Cheltenham
Voluntary arrangementUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£51,678
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£566,143
Creditors < 1 year
—
Equity
—
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£51,678 | £18,510 | −£12,015 | −£51,100 | £17,124 | £17,176 | £34,165 | £2,323 | £19,392 | £1,002 | £2 | £2 |
| Equity | — | — | — | — | — | — | — | £2,323 | £19,392 | £1,002 | £2 | £2 |
| Assets | ||||||||||||
| Fixed assets | £58,014 | £80,277 | £70,834 | £42,236 | £33,235 | £19,762 | £6,522 | £3,040 | £960 | £1,200 | £0 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £58,014 | £80,277 | £70,834 | £42,236 | £33,235 | £19,762 | £6,522 | £3,040 | — | £1,200 | £0 | — |
| Current assets | £566,143 | £411,026 | £298,703 | £134,171 | £115,846 | £129,711 | £122,147 | £97,305 | £18,632 | £52 | £2 | £2 |
| Cash at bank | £0 | £145,117 | £52,186 | £3,297 | £36,380 | £38,815 | £23,946 | £8,427 | — | £52 | £2 | £2 |
| Debtors | £566,143 | £265,909 | £246,517 | £130,874 | £79,466 | £90,896 | £98,201 | £88,878 | — | £0 | — | — |
| Stock | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors | £558,705 | £472,793 | £381,552 | £227,507 | £131,957 | £132,297 | £94,504 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £98,022 | £200 | £250 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £7,438 | −£61,767 | −£82,849 | −£93,336 | −£16,111 | −£2,586 | £27,643 | −£717 | £18,432 | −£198 | £2 | £2 |
| Assets less current liabilities | £65,452 | £18,510 | −£12,015 | −£51,100 | £17,124 | £17,176 | £34,165 | £2,323 | £19,392 | £1,002 | £2 | £2 |
| People | ||||||||||||
| Average employees | 56 | 56 | 54 | 45 | 50 | 53 | 33 | 15 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Voluntary Arrangement.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Cotswolds Healthcare Services Ltd
46%1 director continued here after this company closed · 43 days apart · 61% name match
All Assets · created 2026-05-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-05-10 · satisfied 2020-02-27
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Satisfied