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Activities of other holding companies n.e.c. · Southend-On-Sea, Essex
Cug Holdings
Cug Holdings Limited
Private limited company registered in Southend-On-Sea, classed under “Activities of other holding companies n.e.c.”.
Headline figures
FY to Dec 2025 · As filed (group accounts)
Turnover
For subscribers
Profit after tax
£915k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2023 | 2024 | 2025 |
|---|---|---|---|
| Profit after tax | £915k | ||
| Turnover | |||
| Net assets | |||
| Cash | |||
| Employees | |||
| Retained reserves |
Every figure for all 3 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2023 | 2024 | 2025 |
|---|---|---|---|
| Fixed assets | |||
| Current assets | |||
| of which debtors | |||
| of which cash | |||
| Creditors due within a year | |||
| Net current assets | |||
| Net assets | |||
| Ratios | |||
| Profit marginProfit after tax as a share of turnover | |||
| Return on equityProfit after tax as a share of net assets | |||
| Current ratioCurrent assets for every £1 owed within a year | |||
| Cash ratioCash for every £1 owed within a year | |||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | |||
| Turnover per employeeTurnover divided by average staff | |||
| Debtor daysDays of turnover owed by customers at the year end | |||
7 balance-sheet lines and 7 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Cug Holdings do?
Private limited company registered in Southend-On-Sea, classed under “Activities of other holding companies n.e.c.”.
›How much turnover does Cug Holdings make?
Answered in the full report
›Is Cug Holdings profitable?
Yes: it made a profit after tax of £915k in the year to 31 December 2025, its latest filed accounts.
›How many people work at Cug Holdings?
Answered in the full report
›Where is Cug Holdings based?
Its registered office is Cumberland House, 24-28 Baxter Avenue, Southend-On-Sea, Essex, SS2 6HZ, in Southend-On-Sea, Essex.
›When was Cug Holdings founded?
Cug Holdings Limited was incorporated on 10 November 2022.
›Is Cug Holdings still trading?
The register lists Cug Holdings Limited as active.