{"name":"C.F.C. INTERIORS LTD","company_number":"NI033090","status":"Active","type":"Private Limited Company","incorporated":"1997-10-13","dissolved":null,"registered_office":"73 Church Street, Cookstown, Co. Tyrone, BT80 8HT","postcode":"BT80 8HT","sic_codes":[{"code":47599,"description":"Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Medium","year_end":"28 February","last_made_up_to":"2025-02-28","next_due":"2026-11-30"},"employees":{"count":64,"accounts_date":"2025-02-28"},"financials":[{"financial_date":"2025-02-28","turnover":6346462,"profit_loss":1035192,"net_assets":4568919,"cash":637845,"average_employees":64},{"financial_date":"2024-02-28","turnover":6749994,"profit_loss":98424,"net_assets":5099727,"cash":1155537,"average_employees":78},{"financial_date":"2023-02-28","turnover":7780574,"net_assets":5066305,"cash":1415242},{"financial_date":"2019-02-28","net_assets":2681878,"cash":349272},{"financial_date":"2018-02-28","net_assets":2648310,"cash":171178}],"officers":{"current":5,"resigned":0,"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":10,"outstanding":10},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"C.F.C. Interiors Ltd is a highly profitable, asset-rich company with minimal debt, displaying excellent overall financial health despite a noticeable decline in turnover over the past two years. The recent extraction of £1.57M in dividends confirms the business's strong cash-generating capabilities, though it has understandably reduced immediate cash reserves. The primary focus moving forward should be stabilizing revenue while maintaining the impressive profit margins that currently sustain the company's robust balance sheet.","website":"https://www.cfcinteriors.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/cfc-interiors","people":"https://www.companiesintheuk.co.uk/company/cfc-interiors/people","filing_history":"https://www.companiesintheuk.co.uk/company/cfc-interiors/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/NI033090","financials":"https://www.companiesintheuk.co.uk/company/cfc-interiors/financial","control":"https://www.companiesintheuk.co.uk/company/cfc-interiors/control","charges":"https://www.companiesintheuk.co.uk/company/cfc-interiors/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/cfc-interiors/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/cfc-interiors"}