CNG DESIGN LTD.
Company number SC420038 · Active · Laurencekirk AB30 1BJ
CNG DESIGN LTD. is an active private limited company (company number SC420038) incorporated on 21 March 2012, registered in Laurencekirk. Its registered activity is retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (SIC 47599). Latest small accounts cover the period ending 31 March 2026, showing net assets of £140k and cash of £132k, with 5 employees on average. Turnover was £636k and profit for the year £32k. Net assets rose 29% on the prior period (£109k). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the top quarter of 5,400 comparable companies in the UK (median £4,400, upper quartile £53k).
Key dates
- Incorporated
- 21 March 2012
- Next accounts due
- 31 December 2027 — in 439 days
- Confirmation statement due
- 4 April 2027 — in 168 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47599
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 March 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £140k | £132k | — | — | £636k | £32k | 5 |
| 31 March 2025 | £109k | £104k | £0 | — | £744k | −£18k | 5 |
| 31 March 2024 | £126k | £118k | £2,000 | — | £909k | £13k | 5 |
- Net margin
- 5.1%
- Cash per employee
- £26k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £139,903 at 2026-03-31
- +8 Net assets growing — +28.7% vs prior period
- +4 Cash reserves — Cash £132,081
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2012-03-21 (15 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Christopher Andrew Graham — owns 75–100% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Aberdeen
Same activity (retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store), closest in incorporation date.
- FACTORY DIRECT KITCHENS (INVERURIE) LTD — Inverurie, inc. Nov 2009
- THE KITCHEN GALLERY WESTHILL LTD. — Westhill, inc. May 2015
- ELLINGTON KITCHENS LTD — Aboyne, inc. May 2015
- THE GOOD SLEEP COMPANY LTD — Banff, inc. Sept 2015
- LUXE BOUTIQUE LTD — Aberdeen, inc. Sept 2015
- DEE BLINDS & SHUTTERS LTD — Aberdeen, inc. Sept 2015
Reminders for CNG DESIGN LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.