Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
Cfi Group Ltd
- Incorporated
- 1 July 2015 (11 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 131 Hartlebury Trading EstateHartleburyKidderminsterDY10 4JB
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2016
British
Born November 1967
Director · Appointed 1 July 2015
British
Born February 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15273888
Former controllers (2)
31 August 2024
31 August 2024
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Cfi Group Ltd This company Owns 75–100% of shares
Concept Furniture International Ltd Owns 75–100% of shares
Concept Storage Solutions Limited Owns 75–100% of shares
Gray Commercial Property Portfolio Limited Owns 75–100% of shares
Gray Property Portfolio Limited Owns 75–100% of shares
Roma Concept Furnishings Ltd Owns 75–100% of shares
The Lodge Stourport Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,943,518
- Cash
- £828,372
- Employees
- 2
- Debt Ratio
- 15%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,088,199 | £3,880,155 | £3,560,894 | £3,146,531 | £3,062,602 | £2,999,102 |
| Current Assets | £2,930,347 | £3,162,582 | £2,477,434 | £1,757,756 | £1,127,218 | £890,256 |
| Debtors | £2,101,975 | £1,235,523 | £791,853 | £857,912 | £1,127,175 | £879,977 |
| Cash | £828,372 | £1,927,059 | £1,685,581 | £899,844 | £43 | £10,279 |
| Creditors (< 1 year) | £849,009 | £948,247 | £1,026,950 | £1,053,836 | £394,949 | £630,469 |
| Net Current Assets | £2,081,338 | £2,214,335 | £1,450,484 | £703,920 | £732,269 | £259,787 |
| Net Assets | £5,943,518 | £5,918,642 | £4,928,730 | £3,845,333 | ||
| Shareholder Funds | £5,943,518 | £5,918,642 | £4,928,730 | £3,845,333 | £3,794,871 | £3,258,889 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 22 June 2026 | ||
| 5 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 June 2025 | Confirmation statement with updates | 22 June 2025 | ||
| 16 June 2025 | Registered office address changed | |||
| 30 September 2024 | Registration of a charge |
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