# CUNNINGHAM COVERS LIMITED (NI020664)

> 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).

- Status: Active
- Incorporated: 1987-07-06
- Registered office: Maghera, BT46 5DR
- SIC 13960: Manufacture of other technical and industrial textiles
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-07-20
- Accounts type: GROUP

By net assets it sits in the top quarter of 243 comparable companies in the UK (median £5,937, upper quartile £245k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £7.44m | £2.04m | — | £1.01m | — | £851k | — |
| 2024-08-31 | £6.59m | £1.91m | — | £1.23m | — | £781k | — |
| 2023-08-31 | — | — | — | — | — | — | — |

current ratio 6.21; size band micro.

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

- Net assets above zero: Net 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 year: Current ratio 6.21
- Cash at bank of £50,000 or more: Cash £2,036,803
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 6 July 1987

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

## Persons with significant control

- Mr Gordon Cunningham — owns 50–75% of shares, since 2016-04-06
- Mr David Gordon Cunningham — has significant influence or control, 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/NI020664
HTML: https://firmoscan.com/company/NI020664-cunningham-covers-limited