Cug Holdings Limited

Active14475555Financial servicesIncorporated 10 Nov 2022 · Southend-On-Sea

Revenue

£4.0m

▲ +19.6% vs prior ~12m period

Profit after tax

£633k

Margin 28.5%

Employees

23

▲ +15.0% vs prior ~12m period

Net assets

£4.5m

Total assets £7.1m

Financial history

Revenue by accounting period

2 periods available · ▲ growth ▼ decline

Dec 2023
£3.4m
Dec 2024
£4.0m▲ +19.6%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Dec 2024£4.0m▲ +19.6%£1.1m23£4.5m
31 Dec 2023£3.4m—£908k20£4.4m

Latest available figures

Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£4.0m
Gross profit
£4.0m
Operating profit
£1.2m
Profit before tax
£1.1m
Profit after tax
£633k

Balance sheet

Total assets
£7.1m
Cash
£1.9m
Total liabilities
£2.6m
Net assets
£4.5m
Revenue per employee
£176k

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