Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Cfico Limited
- Incorporated
- 5 March 2021 (5 years)
- Industry
- Activities of open-ended investment companies (64304)
- Owned by
- John Embleton Cowx (Jnr)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 52-54 Winchester StreetSalisburySP1 1HG
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Patricia Ann Cowx
Individual · Notified 5 March 2021
Has significant influence or control
British
Born January 1949 (77)
John Embleton Cowx (Jnr)
Individual · Notified 5 March 2021
Owns 75–100% of shares
British
Born September 1980 (46)
John Embleton Cowx
Individual · Notified 5 March 2021
Has significant influence or control
British
Born October 1946 (80)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,797,704
- Cash
- £6,083,045
- Employees
- 4
- Debt Ratio
- 87%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,801,231 | £1,377,471 | £1,261,058 | |
| Current Assets | £35,758,989 | £33,502,611 | £31,798,335 | £32,825,871 |
| Debtors | £35,465 | £49,482 | £109,516 | £200,000 |
| Cash | £6,083,045 | £5,974,236 | £8,188,046 | £2,732,184 |
| Creditors (< 1 year) | £6,461,846 | £4,458,347 | £5,490,418 | £3,629,110 |
| Creditors (> 1 year) | £26,300,670 | £26,300,670 | £26,300,670 | £26,300,670 |
| Net Current Assets | £29,297,143 | £29,044,264 | £26,307,917 | £29,196,761 |
| Net Assets | £4,797,704 | £4,121,065 | £1,268,305 | £2,896,091 |
| Shareholder Funds | £4,797,704 | £4,121,065 | £1,268,305 | £2,896,091 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Total exemption full accounts | 31 March 2026 |
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