NCF FURNISHINGS LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

RMY Clements Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In forming our opinion on the financial statements, which is not modified, we have considered the adequacy of the disclosure made in note 2 to the financial statements concerning the company's ability to continue as a going concern. The Company faces principal uncertainties regarding the political landscape and global economy, thereby reducing consumer confidence and subesquent retail spending. This has had social and economic impacts on the Company following the year end in customer demand and the wider financial market. The director has assessed the Company has sufficient cash and reserves, assessed future budgets and cash flow forecasts and has a reasonable expectation that the company will continue in operational existence for the foreseeable future.”

Significant events

• “New stores opened in Northampton and Edinburgh, with further expansion after year end in Warrington, Cardiff, Preston, and Glasgow, alongside improvement of the flagship Highgate store.”
• “The directors wish to draw attention to the ongoing geopolitical tensions in the Middle East. The evolving situation introduces significant uncertainty into global markets, including potential impacts on foreign exchange rates, interest rates, commodity prices, supply chains, consumer confidence and investor sentiment.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

1

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +5.3%

  £31,494,093 → £33,160,681

• Cash

  -4.2%

  -£956,187 → -£996,570

• Net assets

  -38.5%

  £2,696,514 → £1,657,934

• Employees

  +19.2%

  125 → 149

• Operating profit

  -414.2%

  £490,030 → -£1,539,463

• Profit before tax

  -1,039.3%

  £221,321 → -£2,078,894

• Wages

  +28.8%

  £3,864,582 → £4,979,501

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers