CompanyTrack
C

CUSHON GROUP LIMITED

Active London

Activities of financial services holding companies

114 employees Website
Financial services Activities of financial services holding companies
C

CUSHON GROUP LIMITED

Activities of financial services holding companies

Founded 18 Sept 2017 Active London, England 114 employees cushon.co.uk
Financial services Activities of financial services holding companies
Accounts Submitted 2 Oct 2025
Confirmation Statement Submitted 21 Jan 2025
Net assets £3.08M £7.80M 2023 year on year
Total assets £11.78M £8.64M 2023 year on year
Total Liabilities £8.69M £844.06K 2023 year on year
Charges 4
4 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

250 Bishopsgate London EC2M 4AA England

Office ()

London, England, United Kingdom, Europe

Office (Poole, Dorset)

Cushon 5007, Lytchett House, 13 Freeland Park, Wareham Road, Poole, Dorset BH16 6FA

Telephone

0203 926 0333

Website

cushon.co.uk

Credit Report

Discover CUSHON GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£976.62k

Decreased by £192.94k (-16%)

Net Assets

£3.08M

Decreased by £7.80M (-72%)

Total Liabilities

£8.69M

Decreased by £844.06k (-9%)

Turnover

N/A

Employees

114

Increased by 43 (+61%)

Debt Ratio

74%

Increased by 27 (+57%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 1,449,824 Shares £3228738.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 2023130,412£130.412£0.001
13 Apr 2022158,629£5.00m£31.52
13 Apr 202263,451£2.00m£31.52
13 Apr 2022158,629£5.00m£31.52
18 Feb 2022123,570£3.89m£31.52

Officers

Officers

7 active 9 resigned
Status
Andrew Stephen GrayDirectorBritishUnited Kingdom571 Jun 2023Active
Ben PollardDirectorBritishEngland4718 Sept 2017Active
Duncan Craig HoworthDirectorEnglishEngland6822 Jan 2019Active
Kristina SpasicDirectorBritishEngland461 Jun 2023Active
Natwest Group Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown1 Jun 2023Active
Sarah Marie BischoffDirectorBritishEngland4228 May 2024Active
Troy Adam ClutterbuckDirectorBritish,australianEngland514 Apr 2020Active

Shareholders

Shareholders (1)

Cushon Holdings Limited
100.0%
2,942,13621 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Cushon Holdings Limited

United Kingdom

Active
Notified 16 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Philip John Hollingdale

Ceased 11 Mar 2020

Ceased

Ben Pollard

Ceased 18 Feb 2022

Ceased

Group Structure

Group Structure

CUSHON HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NW A HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NATWEST GROUP PLC united kingdom
CUSHON GROUP LIMITED Current Company
BETTER WITH MONEY LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CUSHON MONEY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CUSHON MT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SMARTER FINANCIAL SERVICES LLP united kingdom significant influence or control limited liability partnership

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(24 pages)
21 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-21 with updatesView(5 pages)
20 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(27 pages)
31 May 2024OfficersAppointment of Mrs Sarah Marie Bischoff as director on 2024-05-28View(2 pages)
31 May 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
2 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

21 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-21 with updates

20 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

31 May 2024 Officers

Appointment of Mrs Sarah Marie Bischoff as director on 2024-05-28

31 May 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 2 Oct 2025

Confirmation statement made on 2025-01-21 with updates

1 years ago on 21 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 20 Sept 2024

Appointment of Mrs Sarah Marie Bischoff as director on 2024-05-28

1 years ago on 31 May 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 31 May 2024