CompanyTrack
P

PUSH GROUP HOLDINGS LIMITED

Active Colchester

Activities of other holding companies n.e.c.

3 employees
Activities of other holding companies n.e.c.
P

PUSH GROUP HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 27 Apr 2021 Active Colchester, England 3 employees
Activities of other holding companies n.e.c.
Accounts Submitted 23 Jan 2025
Confirmation Statement Submitted 29 Apr 2025
Net assets £-72.05K £43.14K 2024 year on year
Total assets £3.04M £1.28M 2024 year on year
Total Liabilities £3.11M £1.24M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

1 & 2 Tollgate Business Park Tollgate West Stanway Colchester Essex CO3 8AB England

Credit Report

Discover PUSH GROUP HOLDINGS 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 (2022–2024)

Cash in Bank

£174.00

Decreased by £672.00 (-79%)

Net Assets

-£72.05k

Decreased by £43.14k (-149%)

Total Liabilities

£3.11M

Decreased by £1.24M (-29%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

102%

Increased by 1 (+1%)

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

Officers

Officers

2 active 2 resigned
Status
Alice Cecilia HawkesDirectorBritishEngland4519 May 2021Active
Susannah Elizabeth BradshawDirectorBritishUnited Kingdom458 Aug 2024Active

Shareholders

Shareholders (3)

Westwood Projects Holdings Limited
87.5%
87514 May 2024
Paul John Blyth
10.0%
10014 May 2024
Rodney Pennington Baker-bates
2.5%
2514 May 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Westwood Projects Holdings Limited

United Kingdom

Active
Notified 27 Apr 2021
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

PUSH GROUP HOLDINGS LIMITED Current Company
PUSH 2TECHO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PUSH PROPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PUSH RENEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PUSH RESOURCES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PUSH TECHCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-26 with updatesView(4 pages)
23 Jan 2025AccountsAnnual accounts made up to 2024-04-30View(20 pages)
13 Aug 2024OfficersAppointment of Mrs Susannah Elizabeth Bradshaw as director on 2024-08-08View(2 pages)
12 Aug 2024OfficersTermination of Stuart David Bradshaw as director on 2024-06-28View(1 page)
14 May 2024Confirmation StatementConfirmation statement made on 2024-04-26 with updatesView(5 pages)
29 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-26 with updates

23 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

13 Aug 2024 Officers

Appointment of Mrs Susannah Elizabeth Bradshaw as director on 2024-08-08

12 Aug 2024 Officers

Termination of Stuart David Bradshaw as director on 2024-06-28

14 May 2024 Confirmation Statement

Confirmation statement made on 2024-04-26 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-26 with updates

9 months ago on 29 Apr 2025

Annual accounts made up to 2024-04-30

1 years ago on 23 Jan 2025

Appointment of Mrs Susannah Elizabeth Bradshaw as director on 2024-08-08

1 years ago on 13 Aug 2024

Termination of Stuart David Bradshaw as director on 2024-06-28

1 years ago on 12 Aug 2024

Confirmation statement made on 2024-04-26 with updates

1 years ago on 14 May 2024