Cash

£2M

+66.4% vs 2023

Net assets

-£14M

-265.9% vs 2023

Employees

5

-28.6% vs 2023

Profit before tax

-£10M

-239.4% vs 2023

Profile

Company number
12366412
Status
Active
Incorporation
2019-12-17
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£250k£500k2021202220232023
CUSHON MT LIMITED

Accounts

4-year trend · latest 2023-12-31

Metric Trend 2021-03-312022-03-312023-03-312023-12-31
Turnover £2,197,398£1,725,279
Operating profit £191,320£238,819
Profit before tax -£3,053,759-£10,365,023
Net profit
Cash £469,184£2,666,104£914,589£1,521,565
Total assets less current liabilities £328,721£7,155,536-£3,898,223£37,133,931
Net assets £328,721-£844,464-£3,898,223-£14,263,246
Equity £328,721-£844,464-£3,898,223-£14,263,246
Average employees 2275
Wages £104,403£64,149

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

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of 12 months from when the financial statements are authorised for issue.”

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 · 8 resigned

Name Role Appointed Born Nationality
CLUTTERBUCK, Troy Adam Director 2020-06-24 Sep 1974 British,Australian
HODGES, Charlotte Mary Director 2026-04-30 Oct 1970 British
KOERNER, Alice Rachel Director 2026-04-30 Apr 1982 British
NASH, Gareth James Director 2023-08-18 Sep 1987 British
RICKARD, Howard Anthony Director 2026-04-30 Mar 1972 British
Show 8 resigned officers
Name Role Appointed Resigned
NATWEST GROUP SECRETARIAL SERVICES LIMITED Corporate Secretary 2023-06-01 2026-04-30
BLACKMAN, Andrew John Director 2019-12-17 2020-04-01
CUMBERS, Matthew Director 2023-08-18 2026-04-30
GODDARD, Steven Michael Director 2019-12-17 2020-04-01
HOLLINGDALE, Philip John Director 2020-04-01 2023-06-01
HOWORTH, Duncan Craig Director 2020-04-01 2023-08-18
POLLARD, Ben Director 2020-04-01 2023-08-18
STUCKEY, Stuart Alan Director 2020-04-01 2023-06-01

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 2020-04-01 Active
Goddard Perry Consulting Limited Corporate entity Shares 75–100%, Voting 75–100% 2019-12-17 Ceased 2020-04-01

Filing timeline

Last 20 of 73 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 TM01 officers termination director 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
2025-12-18 SH20 capital legacy
2025-12-18 CAP-SS insolvency legacy
2025-12-18 RESOLUTIONS resolution resolution
2025-12-18 SH19 capital capital statement capital company with date currency figure
2025-12-18 SH20 capital legacy
2025-12-18 CAP-SS insolvency legacy
2025-12-18 RESOLUTIONS resolution resolution
2025-12-17 SH01 capital capital allotment shares
2025-10-02 AA accounts accounts with accounts type full
2025-07-14 CS01 confirmation-statement confirmation statement with no updates
2024-09-19 AA accounts accounts with accounts type full
2024-07-01 CS01 confirmation-statement confirmation statement with updates
2024-06-03 PSC05 persons-with-significant-control change to a person with significant control

Credit score

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

-0.17

DISTRESS

Altman Z″

  • Working capital / Total assets 0.010 × 6.56 = +0.06
  • Retained earnings / Total assets 0.000 × 3.26 = +0.00
  • EBIT / Total assets 0.006 × 6.72 = +0.04
  • Book equity / Total liabilities -0.258 × 1.05 = -0.27

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

Composite activity score · components 0–100 · reference 2026-05-10

72.5

WARM

/ 100

  • Filings velocity 100
  • Capital events 80
  • Officer churn 100
  • Headcount trajectory 21
  • Accounts trajectory 29
  • 17 filing(s) in last 12 months
  • 4 capital event(s) in last 24 months
  • 3 appointed, 2 resigned (12mo)
  • Employees -29% YoY
  • Turnover -21% YoY

Official Companies House page