# CFS AEROPRODUCTS LTD (07899604)

> CFS AEROPRODUCTS LTD is an active private limited company (company number 07899604) incorporated on 6 January 2012, registered in Warwick. Its registered activity is repair of other equipment (SIC 33190). Latest small accounts cover the period ending 31 December 2025, showing net assets of £5.29m and cash of £1.92m, with 46 employees on average. Net assets rose 21% on the prior period (£4.38m).

- Status: Active
- Incorporated: 2012-01-06
- Registered office: Warwick, CV34 5FY
- SIC 33190: Repair of other equipment
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-01-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 57 comparable companies in Coventry (median £14k, upper quartile £67k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £5.29m | £1.92m | £1.68m | £1.64m | — | — | 46 |
| 2024-12-31 | £4.38m | £1.18m | £1.78m | £1.46m | — | — | 42 |

current ratio 8.16; size band small.

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

- Net assets above zero: Net assets £5,293,594 at 31 December 2025
- Net assets up 10% or more on the prior period: +21.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 8.16
- Cash at bank of £50,000 or more: Cash £1,920,337
- Incorporated five or more years ago: Incorporated 6 January 2012

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

## Persons with significant control

- Mr Jonathan Freedman — owns 50–75% 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/07899604
HTML: https://firmoscan.com/company/07899604-cfs-aeroproducts-ltd