CONTRACT FURNITURE GROUP LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-24 (in 3mo)
Last made up 2025-08-10
Watchouts
None on the register
Cash
£299K
+11% vs 2024
Net assets
£4M
+30.8% vs 2024
Employees
76
+11.8% vs 2024
Profit before tax
£1M
+154.5% vs 2024
Name history
Renamed 1 time since incorporation
- CONTRACT FURNITURE GROUP LIMITED 2018-10-31 → present
- DINING CHAIRS (UK) LIMITED 2009-08-14 → 2018-10-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £14,470,300 | £14,809,542 | |
| Operating profit | £513,429 | £1,270,044 | |
| Profit before tax | £495,154 | £1,260,260 | |
| Net profit | £367,883 | £996,979 | |
| Cash | £269,166 | £298,825 | |
| Total assets less current liabilities | £3,419,040 | £4,777,456 | |
| Net assets | £3,232,923 | £4,229,902 | |
| Equity | £3,232,923 | £4,229,902 | |
| Average employees | 68 | 76 | |
| Wages | £2,764,729 | £3,105,871 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 3.5% | 8.6% | |
| Net margin | 2.5% | 6.7% | |
| Return on capital employed | 15.0% | 26.6% | |
| Gearing (liabilities / total assets) | 52.1% | 39.9% | |
| Current ratio | 1.55x | 2.63x | |
| Interest cover | 28.09x | 83.07x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Larking Gowen LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- CONTRACT FURNITURE GROUP LIMITED · parent
- Refurnishus Limited 100%
Significant events
- “A major milestone was the implementation of a strategically important ERP and warehouse management system, which went live in July after a comprehensive project.”
- “During the year, following a Group estate review, we sold a property that was no longer aligned with our needs. This unit had been rented out for the past 18 months and was sold to the tenant, reflected in Other Operating Income within the Statement of Comprehensive Income.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| YELDHAM, Edward Neil | Secretary | 2020-03-10 | — | — |
| BELLAMY, Richard Mark | Director | 2009-08-14 | Apr 1971 | British |
| NEIL YELDHAM, Edward | Director | 2020-03-10 | Aug 1975 | British |
| RENWICK ADAMS, Justin Peter | Director | 2020-03-10 | Sep 1965 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Accentuate Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-03-10 | Active |
| Mr Richard Mark Bellamy | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2020-03-10 |
Filing timeline
Last 20 of 75 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-02-04 MA Memorandum articles
- 2026-02-04 RESOLUTIONS Resolution
- 2021-09-21 MA Memorandum articles
- 2021-09-21 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-04 | MA | incorporation | Memorandum articles | |
| 2026-02-04 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-28 | AA | accounts | Accounts with accounts type full | |
| 2025-09-09 | AD04 | address | Move registers to registered office company with new address | |
| 2025-08-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | AA | accounts | Accounts with accounts type full | |
| 2023-12-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-24 | AA | accounts | Accounts with accounts type small | |
| 2022-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-17 | AA | accounts | Accounts with accounts type small | |
| 2021-09-21 | MA | incorporation | Memorandum articles | |
| 2021-09-21 | RESOLUTIONS | resolution | Resolution | |
| 2021-08-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-14 | AA | accounts | Accounts with accounts type small | |
| 2020-09-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-07-20 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+2.3%
£14,470,300 £14,809,542
-
Cash
+11%
£269,166 £298,825
-
Net assets
+30.8%
£3,232,923 £4,229,902
-
Employees
+11.8%
68 76
-
Operating profit
+147.4%
£513,429 £1,270,044
-
Profit before tax
+154.5%
£495,154 £1,260,260
-
Wages
+12.3%
£2,764,729 £3,105,871
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