Cash

£146K

-10.2% vs 2023

Net assets

£932K

+17.9% vs 2023

Employees

3

0% vs 2023

Profit before tax

£142K

-14.4% vs 2023

Profile

Company number
11112120
Status
Active
Incorporation
2017-12-14
Last accounts made up
2024-12-31
Account category
FULL
Primary SIC
64999
Hubs
UK Fintech

Net assets

4-year trend · vs UK Fintech median

£0£500k£1m2021202220232023
CUSHON MONEY LIMITED

Accounts

4-year trend · latest 2023-12-31

Metric Trend 2021-03-312022-03-312023-03-312023-12-31
Turnover £35,723£199,925£241,223£218,843
Operating profit £12,622£110,780£163,879£126,474
Profit before tax £165,564£141,742
Net profit
Cash £515,256£616,892£162,313£145,720
Total assets less current liabilities £513,622£624,402£789,966£931,708
Net assets £513,622£624,402£789,966£931,708
Equity £513,622£624,402£789,966£931,708
Average employees 3333
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared these financial statements on a going concern basis, after assessing the principal risks and other relevant evidence over a period of twelve months from the date the financial statements are approved.”

Subsidiaries

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

5 active · 4 resigned

Name Role Appointed Born Nationality
BERRIMAN, Paul Christopher Director 2026-04-30 Jun 1966 British
CHERRY, Michael John, Dr Director 2026-04-30 Jun 1969 British
CUMBERS, Matthew Director 2024-01-12 Sep 1989 British
HODGES, Charlotte Mary Director 2026-04-30 Oct 1970 British
POLLARD, Ben Director 2017-12-14 Apr 1978 British
Show 4 resigned officers
Name Role Appointed Resigned
NATWEST GROUP SECRETARIAL SERVICES LIMITED Corporate Secretary 2023-06-01 2026-04-30
CLUTTERBUCK, Troy Adam Director 2020-06-19 2024-01-01
HOLLINGDALE, Phillip John Director 2017-12-14 2023-06-01
NASH, Gareth James Director 2023-10-03 2024-01-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cushon Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-12-14 Active

Filing timeline

Last 20 of 50 total filings

Date Type Category Description
2026-05-07 AP01 officers appoint person director company with name date
2026-05-07 AP01 officers appoint person director company with name date
2026-05-07 AP01 officers appoint person director company with name date
2026-05-07 TM02 officers termination secretary company with name termination date
2026-05-07 AD01 address change registered office address company with date old address new address
2026-05-04 AA accounts accounts with accounts type full
2025-12-19 CS01 confirmation-statement confirmation statement with no updates
2025-09-29 AA accounts accounts with accounts type full
2024-12-03 CS01 confirmation-statement confirmation statement with updates
2024-09-19 AA accounts accounts with accounts type full
2024-05-31 AD01 address change registered office address company with date old address new address
2024-01-15 AP01 officers appoint person director company with name date
2024-01-12 TM01 officers termination director company with name termination date
2024-01-12 TM01 officers termination director company with name termination date
2024-01-08 AA accounts accounts with accounts type full
2023-12-18 AA01 accounts change account reference date company current shortened
2023-12-15 CS01 confirmation-statement confirmation statement with updates
2023-10-12 AP01 officers appoint person director company with name date
2023-06-27 RESOLUTIONS resolution resolution
2023-06-14 TM01 officers termination director company with name termination date

Credit score

Altman Z″ (private-firm) · reference 2023-12-31

38.98

SAFE

Altman Z″

  • Working capital / Total assets 0.968 × 6.56 = +6.35
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.131 × 6.72 = +0.88
  • Book equity / Total liabilities 30.237 × 1.05 = +31.75

Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page