# C G FLOORING SYSTEMS LIMITED (03989136)

> C G FLOORING SYSTEMS LIMITED is an active private limited company (company number 03989136) incorporated on 9 May 2000, registered in Huddersfield. Its registered activity is floor and wall covering (SIC 43330). Latest small accounts cover the period ending 31 December 2024, showing net assets of £783k and cash of £1.14m, with 17 employees on average. Net assets fell 14% on the prior period (£912k).

- Status: Active
- Incorporated: 2000-05-09
- Registered office: Huddersfield, HD8 0RW
- SIC 43330: Floor and wall covering
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-05-23
- Accounts type: SMALL

By net assets it sits in the top quarter of 199 comparable companies in Leeds (median £9,574, upper quartile £69k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £783k | £1.14m | £974k | £1.63m | — | £571k | 17 |
| 2023-12-31 | £912k | £1.46m | £465k | £1.24m | — | £478k | 15 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 1.41; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £783,211 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £1,141,681
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 9 May 2000
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Cogri Group Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03989136
HTML: https://firmoscan.com/company/03989136-c-g-flooring-systems-limited