P.f. Cusack Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£16,698,383
Cash
£32,049
Turnover
£53,197,582
Profit / loss
£3,696,440
Current assets
£53,378
Creditors < 1 year
£109,948
Equity
£16,698,383
Average employees
231
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £16,698,383 | £16,425,823 | £1,431,329 | £100 |
| Equity | £16,698,383 | £16,425,823 | £1,431,329 | £100 |
| Assets | ||||
| Fixed assets | £16,754,953 | £16,368,944 | — | — |
| Property, plant & equipment | £14,663,884 | £14,936,897 | — | — |
| Current assets | £53,378 | £56,879 | — | — |
| Cash at bank | £32,049 | £39,080 | — | £100 |
| Debtors | £21,329 | £17,799 | — | — |
| Liabilities | ||||
| Creditors within one year | £109,948 | — | — | — |
| Net current assets | −£56,570 | £56,879 | — | — |
| Profit & loss | ||||
| Turnover | £53,197,582 | £51,407,670 | — | — |
| Gross profit | £20,596,124 | — | — | — |
| Operating profit | £4,892,278 | — | — | — |
| Profit before tax | £5,102,001 | £4,765,372 | — | — |
| Profit / loss | £3,696,440 | £3,464,757 | — | — |
| People & pay | ||||
| Average employees | 231 | 246 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.