CompanyTrack
C

CUSHON MT LIMITED

Active London

Financial intermediation not elsewhere classified

5 employees Website
Financial services Financial intermediation not elsewhere classified
C

CUSHON MT LIMITED

Financial intermediation not elsewhere classified

Founded 17 Dec 2019 Active London, England 5 employees thespinnakermastertrust.co.uk
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 2 Oct 2025
Confirmation Statement Submitted 14 Jul 2025
Net assets £-14.26M £10.37M 2023 year on year
Total assets £41.12M £1.19M 2023 year on year
Total Liabilities £55.38M £11.55M 2023 year on year
Charges 7
7 satisfied

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Contact & Details

Registered Address

250 Bishopsgate London EC2M 4AA England

Office (Croydon)

17 Lansdowne Rd, Croydon CR0 2BX

Office (Highdale, Headley Road, Leatherhead, Surrey, England, KT22 8QE)

Highdale, Headley Road, Leatherhead, Surrey, England, KT22 8QE

Telephone

0208 603 3700

Credit Report

Discover CUSHON MT 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

£1.52M

Increased by £606.98k (+66%)

Net Assets

-£14.26M

Decreased by £10.37M (-266%)

Total Liabilities

£55.38M

Increased by £11.55M (+26%)

Turnover

£1.73M

Decreased by £472.12k (-21%)

Employees

5

Decreased by 2 (-29%)

Debt Ratio

135%

Increased by 25 (+23%)

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

Officers

Officers

4 active 6 resigned
Status
Gareth James NashDirectorBritishEngland3818 Aug 2023Active
Matthew CumbersDirectorBritishEngland3618 Aug 2023Active
Natwest Group Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown1 Jun 2023Active
Troy Adam ClutterbuckDirectorBritish,australianEngland5124 Jun 2020Active

Shareholders

Shareholders (1)

Cushon Group Limited
100.0%
1001 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Cushon Group Limited

United Kingdom

Active
Notified 1 Apr 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Goddard Perry Consulting Limited

Ceased 1 Apr 2020

Ceased

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 MT LIMITED Current Company
CREATIVE BENEFIT SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CUSHON MT NI LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(22 pages)
14 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-30 with no updatesView(3 pages)
19 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(22 pages)
1 Jul 2024Confirmation StatementConfirmation statement made on 2024-06-30 with updatesView(5 pages)
3 Jun 2024Persons With Significant ControlChange to Cushon Group Limited as a person with significant control on 2024-05-31View(2 pages)
2 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

14 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-30 with no updates

19 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

1 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-06-30 with updates

3 Jun 2024 Persons With Significant Control

Change to Cushon Group Limited as a person with significant control on 2024-05-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 2 Oct 2025

Confirmation statement made on 2025-06-30 with no updates

7 months ago on 14 Jul 2025

Annual accounts made up to 2023-12-31

1 years ago on 19 Sept 2024

Confirmation statement made on 2024-06-30 with updates

1 years ago on 1 Jul 2024

Change to Cushon Group Limited as a person with significant control on 2024-05-31

1 years ago on 3 Jun 2024