Cug Holdings Limited
Registered name: CUG HOLDINGS LIMITED
Cug Holdings Limited made £4.6m revenue and £550k profit in the year to 31 Dec 2025.
Cug Holdings Limited’s revenue grew 14% to £4.6m in the year to 31 Dec 2025, with £550k profit and 2 employees. The company is classified under “activities of other holding companies” and is based in Southend-on-Sea; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Southend-on-Sea, East of England
- Age
- 3 yrs · since 2022
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £3.4m | £4m | £4.6m |
| Gross profit | £3.4m | £4m | £4.6m |
| Operating profit | £1m | £1.2m | £1.5m |
| Profit before tax | £908k | £1.1m | £1.4m |
| Profit after tax | £503k | £547k | £550k |
| Profit (best available) | £503k | £547k | £550k |
| Employees (average) | 2 | 2 | 2 |
| Ratios | |||
| Profit margin | 14.9% | 13.5% | 11.9% |
| Gross margin | 100% | 100% | 100% |
| Revenue per employee | £1.7m | £2m | £2.3m |
| Profit per employee | £252k | £274k | £275k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲13.9% |
| Profit growth | — | — | ▲0.5% |
| Headcount growth | — | — | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £70.2k | £52.8k | £8.2k |
| Net assets | £4.4m | £4.4m | £4.4m |
| Fixed assets | £7.3m | £7.4m | £7.4m |
| Current assets | £74.2k | £61.2k | £15.6k |
| Debtors | £0 | £0 | £0 |
| Source | FilletedAccounts · bulk data Sep 2025 | FilletedAccounts · bulk data Sep 2025 | FilletedAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 11.9%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.3m
- Revenue ÷ average employees.
- Profit per employee
- £275k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 160.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- 0%
- Now £4.4m
- Cash at bank
- ▼84%
- Now £8.2k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼0%
- Now £7.4m
Group structure
Subsidiaries (1)
- Corin Underwriting LimitedRev. £4.6m · Profit £1.6m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FilletedAccounts for the year to 31 Dec 2025 (profit £550k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.