CUSHON MONEY LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-12-17 (in 7mo)
Last made up 2025-12-03
Watchouts
None on the register
Cash
£146K
-10.2% lowest in 4 filed years
Net assets
£932K
+17.9% highest in 4 filed years
Employees
3
0% vs 2023
Profit before tax
£142K
-14.4% vs 2023
Name history
Renamed 1 time since incorporation
- CUSHON MONEY LIMITED 2020-12-02 → present
- SMARTERLY LIMITED 2017-12-14 → 2020-12-02
Net assets
4-year trend · vs Financials median
Accounts
4-year trend · latest reflected 2023-12-31
Latest accounts filed cover 2025-12-31; financial figures currently reflect up to 2023-12-31.
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | |
| Wages | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Operating margin | 35.3% | 55.4% | 67.9% | 57.8% | |
| Return on capital employed | 2.5% | 17.7% | 20.7% | 13.6% |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- 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.”
Group structure
- CUSHON MONEY LIMITED · parent
- Cushon Nominees Limited 100%
- Cushon Pension Trustees Limited 100%
Significant events
- “On 10 December 2025, NatWest Group announced that Willis Towers Watson (WTW) will acquire 100% of the NW A Holdings Ltd shareholding including Cushon Group and subsidiaries.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2023-06-27 RESOLUTIONS Resolution
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2023 · period ending 2023-12-31 vs 2023-03-31
-
Turnover
-9.3%
£241,223 £218,843
-
Cash
-10.2%
£162,313 £145,720
lowest in 4 filed years
-
Net assets
+17.9%
£789,966 £931,708
highest in 4 filed years
-
Employees
0%
3 3
-
Operating profit
-22.8%
£163,879 £126,474
-
Profit before tax
-14.4%
£165,564 £141,742
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers