£3.87m
+6%vs Mar 2024Active04673250Private limited companyHalesowen
ESTILO INTERIORS LIMITED
Significant control: Estilo Group Ltd (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Estilo Interiors Limited sell?
Registered activity: Other building completion and finishing (SIC 43390). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ESTILO INTERIORS LIMITED is an active private limited company (company number 04673250) incorporated on 20 February 2003, registered in Halesowen. Its registered activity is other building completion and finishing (SIC 43390). Latest medium accounts cover the period ending 31 March 2025, showing net assets of £3.87m and cash of £5.36m, with 33 employees on average. Turnover was £27.13m and profit for the year £647k. Net assets rose 6% on the prior period (£3.66m).
Peer position · net assets
By net assets it sits in the top quarter of 1,213 comparable companies in Birmingham (median £3,816, upper quartile £32k).
02
Ownership and control
- Estilo Group Ltd
- owns 75–100% of shares
- Mr Andrew John Moore
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 February 200323 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 6 March 2027in 133 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43390
- Other building completion and finishing
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
05
Financials
£5.36m
−5%vs Mar 2024£27.13m
−29%vs Mar 202433
+6%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £3.87m | £5.36m | £5.62m | — | £27.13m | £647k | 33 |
| 31 March 2024 | £3.66m | £5.62m | £4.60m | — | £38.10m | £1.49m | 31 |
| 31 March 2023 | — | — | — | — | — | — | — |
Net margin2.4%Profit for the year ÷ turnover
Cash per employee£162kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,869,360 at 31 March 2025
- Cash at bank of £50,000 or moreCash £5,359,473
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 20 February 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 133 days
- Next accounts duein 68 days
- Accounts period endNet assets £3.87m · medium accounts
- Accounts period endNet assets £3.66m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Birmingham
- R STOKES & SONS LIMITEDCradley Heath · inc. Feb 2003
- LAVIN AND SONS CONSTRUCTION LIMITEDRedditch · inc. Feb 2003
- ACTON ROUND BUILDERS LIMITEDBridgnorth · inc. Feb 2003
- CONTESSA KITCHENS LIMITEDDudley · inc. Feb 2003
- J.K.B BUILDING SERVICES LIMITEDTamworth · inc. Feb 2003
- PEDCO LTDRedditch · inc. Feb 2003
All companies incorporated on 20 February 2003 · in Feb 2003.
09
Reminders for ESTILO INTERIORS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.