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Cash

£5.7M

-34.8% vs 2024

Net assets

£42M

+5.2% highest in 5 filed years

Employees

310

+3% vs 2024

Profit before tax

£7.8M

+12.4% highest in 4 filed years

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-01-31

Metric Trend 2021-01-312022-01-312023-01-312024-01-312025-01-31 Δ vs prior
Turnover £86,929,297£97,848,926£101,931,760 +4.2%
Operating profit £2,406,597£7,885,853£8,828,495 +12%
Profit before tax £2,196,847£2,422,858£6,935,182£7,798,547 +12.4%
Net profit £3,558,143£1,692,491£1,792,536£5,207,337£5,703,963 +9.5%
Cash £1,465£813£3,842,398£8,727,061£5,687,072 -34.8%
Total assets less current liabilities £26,298,035£35,709,942£40,880,362£46,522,556£46,972,897 +1%
Net assets £22,210,864£32,650,790£33,859,076£40,123,610£42,220,101 +5.2%
Equity £32,650,790£33,859,076£40,123,610£42,220,101 +5.2%
Average employees 329319319301310 +3%
Wages £12,985,223£12,353,023£12,447,707£13,662,536£14,064,786 +2.9%
Directors' remuneration £507,563£278,750£278,750£265,456 -4.8%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-01-312022-01-312023-01-312024-01-312025-01-31
Operating margin 2.8%8.1%8.7%
Net margin 1.9%5.3%5.6%
Return on capital employed 6.7%17.0%18.8%
Current ratio 1.68x1.66x
Interest cover 11.47x8.19x9.66x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. COMFY QUILTS LIMITED 1991-04-03 → present
  2. VOUCHMACE LIMITED 1991-01-22 → 1991-04-03

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Lopian Gross Barnett & Co
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. COMFY QUILTS LIMITED · parent
    1. Bedcrest Limited 100% · United Kingdom · dormant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 1 resigned

Name Role Appointed Born Nationality
MORYOUSSEF, Gillian Ruth Secretary British
MORYOUSSEF, James Director 2006-12-12 Jun 1975 British
MORYOUSSEF, Max Director Nov 1944 British
MORYOUSSEF, Yves Robert Director 1994-12-12 Oct 1968 British
Show 1 resigned officer
Name Role Appointed Resigned
BAKER, Alan Thomas Director 1994-12-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Yves Robert Moryoussef Individual Shares 25–50%, Voting 25–50% 2017-03-23 Active
Mr James Moryoussef Individual Shares 25–50%, Voting 25–50% 2017-03-23 Active
Robertsbridge Limited Corporate entity Shares 50–75% 2016-04-06 Ceased 2017-03-23

Filing timeline

Last 20 of 139 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-05-05 MA Memorandum articles
  • 2021-05-05 RESOLUTIONS Resolution
Date Type Category Description
2026-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-06 AA accounts Accounts with accounts type full PDF
2025-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-21 AA accounts Accounts with accounts type full PDF
2024-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-22 AA accounts Accounts with accounts type full PDF
2023-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-19 AA accounts Accounts with accounts type group PDF
2022-05-10 CH03 officers Change person secretary company with change date PDF
2022-05-10 CH01 officers Change person director company with change date PDF
2022-05-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-04-29 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-08 MR04 mortgage Mortgage satisfy charge full PDF
2021-10-29 AA accounts Accounts with accounts type group PDF
2021-05-05 MA incorporation Memorandum articles
2021-05-05 RESOLUTIONS resolution Resolution
2021-05-05 SH08 capital Capital name of class of shares
2021-03-30 CS01 confirmation-statement Confirmation statement with updates PDF
2021-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-13 AA accounts Accounts with accounts type group PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page