CUSHON HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 2 Oct 2025

Confirmation Statement Submitted 11 Sept 2025

Net assets £34.00M

Total assets £34.00M

Total Liabilities £0.00

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

250 Bishopsgate London EC2M 4AA England

Credit Report

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Mutual Companies

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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 (2023–2023)

Cash in Bank

N/A

Net Assets

£34.00M

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 allotments and capital structure

13 Allotments 3,359,104 Shares £15.59m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Jun 2023	ORDINARY	29,000	£357k	£12.3
1 Jun 2023	ORDINARY	60,354	£808k	£13.39
1 Jun 2023	ORDINARY	35,165	£554k	£15.76
1 Jun 2023	ORDINARY	3,750	£61k	£16.37
1 Jun 2023	ORDINARY	31,625	£581k	£18.36

Officers

7 active 8 resigned

Show resigned officers

						Status
Andrew Stephen Gray	Director	British	United Kingdom	57	1 Jun 2023	Active
Benjamin Pollard	Director	English	England	47	16 Nov 2022	Active
Duncan Craig Howorth	Director	English	England	68	4 Jul 2022	Active
Kristina Spasic	Director	British	England	46	1 Jun 2023	Active
Natwest Group Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Jun 2023	Active
Sarah Marie Bischoff	Director	British	England	42	28 May 2024	Active
Troy Adam Clutterbuck	Director	British,australian	England	51	4 Jul 2022	Active

Shareholders

Shareholders (2)


Nw A Holdings Limited	67.7%	2,274,584	Ordinary Shares Of 0.001	11 Sept 2025
Nw A Holdings Limited	32.3%	1,084,521	A Preferred Shares	11 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Nw A Holdings Limited

United Kingdom

Active

Notified 1 Jun 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Duncan Craig Howorth

Ceased 16 Nov 2022

Ceased

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Group Structure

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 HOLDINGS LIMITED Current Company

CUSHON GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(16 pages)
11 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-31 with updates	View(6 pages)
20 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(21 pages)
6 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-08-31 with updates	View(6 pages)
31 May 2024	Officers	Appointment of Mrs Sarah Marie Bischoff as director on 2024-05-28	View(2 pages)