{"name":"COTTESWOLD DAIRY LIMITED","company_number":"00447327","status":"Active","type":"Private Limited Company","incorporated":"1948-01-01","dissolved":null,"registered_office":"Unit 22 Dairy Way, Northway Lane, Tewkesbury, Gloucestershire, GL20 8JE","postcode":"GL20 8JE","sic_codes":[{"code":10511,"description":"Liquid milk and cream production"},{"code":47290,"description":"Other retail sale of food in specialised stores"}],"principal_activity":"The principal activity of the company is the processing and distribution of fresh liquid milk and cream to Wholesale, Retail, Doorstep and Foodservice customers","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-27","next_due":"2027-09-30"},"employees":{"count":490,"accounts_date":"2025-12-27"},"financials":[{"financial_date":"2025-12-27","turnover":102295677,"profit_loss":1520346,"net_assets":10495672,"cash":1901322,"average_employees":490},{"financial_date":"2024-12-28","turnover":92340033,"profit_loss":1960074,"net_assets":9725326,"cash":2923264,"average_employees":477},{"financial_date":"2023-12-30","turnover":84526339,"profit_loss":2069488,"net_assets":8515252,"cash":4006520,"average_employees":447},{"financial_date":"2022-12-31","turnover":86401215,"profit_loss":2463424,"net_assets":7195764,"cash":4030222,"average_employees":427}],"officers":{"current":7,"resigned":23,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":6,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Cotteswold Dairy Limited is in robust financial health, demonstrating strong underlying vitality through growing net assets and significant debt reduction, despite a minor contraction in turnover. The business is well-capitalized, maintains a stable cash position, and shows no symptoms of financial distress. Overall, the company is highly resilient and well-positioned for future strategic investments.","website":"https://www.cotteswold-dairy.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/cotteswold-dairy","people":"https://www.companiesintheuk.co.uk/company/cotteswold-dairy/people","filing_history":"https://www.companiesintheuk.co.uk/company/cotteswold-dairy/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/00447327","financials":"https://www.companiesintheuk.co.uk/company/cotteswold-dairy/financial","control":"https://www.companiesintheuk.co.uk/company/cotteswold-dairy/control","charges":"https://www.companiesintheuk.co.uk/company/cotteswold-dairy/charges","pay_gap":"https://www.companiesintheuk.co.uk/company/cotteswold-dairy/pay-gap","ai_analysis":"https://www.companiesintheuk.co.uk/company/cotteswold-dairy/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/cotteswold-dairy"}