# J.C.S INTERIORS LTD (07322915)

> J.C.S INTERIORS LTD is an active private limited company (company number 07322915) incorporated on 22 July 2010, registered in Burnley. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 July 2025, showing net assets of £838k and cash of £354k, with 21 employees on average. Net assets rose 4% on the prior period (£808k).

- Status: Active
- Incorporated: 2010-07-22
- Registered office: Burnley, BB11 5HG
- SIC 41100: Development of building projects
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,383 comparable companies in Lancashire (median £541, upper quartile £54k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £838k | £354k | £432k | £1.22m | — | — | 21 |
| 2024-07-31 | £808k | £124k | £116k | £1.50m | — | — | 26 |

current ratio 1.58; size band small.

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

- Net assets above zero: Net assets £838,289 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 1.58
- Cash at bank of £50,000 or more: Cash £353,601
- Incorporated five or more years ago: Incorporated 22 July 2010

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

## Persons with significant control

- Mr Paul Andrew Charles Sterry — owns 25–50% of shares, since 2020-09-16
- Mr David Allen — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-10-01

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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/07322915
HTML: https://firmoscan.com/company/07322915-j-c-s-interiors-ltd