Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
P.F. Cusack Holdings Limited
- Incorporated
- 9 November 2021 (5 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Philip Francis Cusack
- Accounts type
- Full
- Region
- Greater London
- Address
- 332-336 Holloway RoadLondonN7 6NJ
Officers 2 active
Officer details are public data from the Companies House register.
Cusack, Mary Assumpta
Secretary · Appointed 1 July 2024
Director · Appointed 9 November 2021
Irish
Born May 1952 (74)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 November 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Irish
Born May 1952 (74)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
P.F. Cusack Holdings Limited This company
P.F. Cusack (Tools Supplies) Limited Owns 75–100% of shares
Jafco Tools Ltd. Owns 75–100% of shares
P.F. Cusack Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £16,698,383
- Cash
- £32,049
- Turnover
- £53,197,582
- Profit Before Tax
- £5,102,001
- Employees
- 231
- Current Ratio
- 0.5x
- Profit Margin
- 10%
- Return on Equity
- 22%
Trend
Net Assets
Balance sheet detail
| 2025 | 2022 | |
|---|---|---|
| Fixed Assets | £16,754,953 | |
| Current Assets | £53,378 | |
| Debtors | £21,329 | |
| Cash | £32,049 | £100 |
| Creditors (< 1 year) | £109,948 | |
| Net Current Assets | (£56,570) | |
| Net Assets | £16,698,383 | £100 |
| Shareholder Funds | £16,698,383 | £100 |
| Turnover | £53,197,582 | |
| Cost of Sales | £32,601,458 | |
| Gross Profit | £20,596,124 | |
| Admin Expenses | £13,907,574 | |
| Staff Costs | £9,510,762 | |
| Operating Profit | £4,892,278 | |
| Profit Before Tax | £5,102,001 | |
| Tax | £1,405,561 | |
| Profit for Period | £3,696,440 | |
Filings
Filing history not loaded yet. See it on Companies House
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