£7.44m
+13%vs Aug 2024ActiveNI020664Private limited companyMaghera
CUNNINGHAM COVERS LIMITED
Significant control: Gordon Cunningham (50–75%), David Gordon Cunningham (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cunningham Covers Limited sell?
Registered activity: Manufacture of other technical and industrial textiles (SIC 13960). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CUNNINGHAM COVERS LIMITED is an active private limited company (company number NI020664) incorporated on 6 July 1987, registered in Maghera. Its registered activity is manufacture of other technical and industrial textiles (SIC 13960). Latest group accounts cover the period ending 31 August 2025, showing net assets of £7.44m and cash of £2.04m. Net assets rose 13% on the prior period (£6.59m).
Peer position · net assets
By net assets it sits in the top quarter of 243 comparable companies in the UK (median £5,937, upper quartile £245k).
02
Ownership and control
- Mr Gordon Cunningham
- owns 50–75% of shares
- Mr David Gordon Cunningham
- has significant influence or control
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
- 6 July 198739 yrs ago
- Next accounts due
- 31 May 2027in 219 days
- Confirmation statement due
- 20 July 2027in 269 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 13960
- Manufacture of other technical and industrial textiles
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
05
Financials
£2.04m
+7%vs Aug 2024Not reported
Not reported
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £7.44m | £2.04m | — | £1.01m | — | £851k | — |
| 31 August 2024 | £6.59m | £1.91m | — | £1.23m | — | £781k | — |
| 31 August 2023 | — | — | — | — | — | — | — |
Current ratio6.21Current assets ÷ creditors within one year
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 £7,439,379 at 31 August 2025
- Net assets up 10% or more on the prior period+12.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 6.21
- Cash at bank of £50,000 or moreCash £2,036,803
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 6 July 1987
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 269 days
- Next accounts duein 219 days
- Accounts period endNet assets £7.44m · group accounts
- Accounts period endNet assets £6.59m · group accounts
- Accounts period end
- Incorporated
08
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09
Reminders for CUNNINGHAM COVERS LIMITED
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