CompanyTrack
C

CUSHON MONEY LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees Website
Financial services Financial intermediation not elsewhere classified
C

CUSHON MONEY LIMITED

Financial intermediation not elsewhere classified

Founded 14 Dec 2017 Active London, England 0 employees cushon.co.uk
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 29 Sept 2025
Confirmation Statement Submitted 3 Dec 2024
Net assets £858.81K £72.90K 2024 year on year
Total assets £1.26M £292.89K 2024 year on year
Total Liabilities £396.60K £365.79K 2024 year on year
Charges 3
3 satisfied

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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 MONEY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£219.49k

Increased by £73.77k (+51%)

Net Assets

£858.81k

Decreased by £72.90k (-8%)

Total Liabilities

£396.60k

Increased by £365.79k (+1187%)

Turnover

£364.11k

Increased by £145.27k (+66%)

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

32%

Increased by 29 (+967%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 Allotment 500,000 Shares £500k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Nov 2020500,000£500k£1

Officers

Officers

3 active 3 resigned
Status
Ben PollardDirectorBritishEngland4714 Dec 2017Active
Matthew CumbersDirectorBritishEngland3612 Jan 2024Active
Natwest Group Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown1 Jun 2023Active

Shareholders

Shareholders (1)

Cushon Group Limited
100.0%
501,0003 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cushon Group Limited

United Kingdom

Active
Notified 14 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

CUSHON GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 MONEY LIMITED Current Company
CUSHON NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CUSHON PENSION TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(19 pages)
3 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-03 with updatesView(5 pages)
19 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(21 pages)
31 May 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
15 Jan 2024OfficersAppointment of Matthew Cumbers as director on 2024-01-12View(2 pages)
29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

3 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-03 with updates

19 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

31 May 2024 Address

Change Registered Office Address Company With Date Old Address New Address

15 Jan 2024 Officers

Appointment of Matthew Cumbers as director on 2024-01-12

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 29 Sept 2025

Confirmation statement made on 2024-12-03 with updates

1 years ago on 3 Dec 2024

Annual accounts made up to 2023-12-31

1 years ago on 19 Sept 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 31 May 2024

Appointment of Matthew Cumbers as director on 2024-01-12

2 years ago on 15 Jan 2024