PUSH PROPCO LIMITED - Profile & Financials

Accounts Submitted 13 May 2025

Confirmation Statement Submitted 29 Apr 2025

Net assets £7.97M £8.95M 2025 year on year

Total assets £10.80M £269.85K 2025 year on year

Total Liabilities £2.83M £8.68M 2025 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1 & 2 Tollgate Business Park Tollgate West Stanway Colchester Essex CO3 8AB England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2025

Type Total Exemption Full

Next accounts 31 December 2026

Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£425.44k

Increased by £422.26k (+13308%)

Net Assets

£7.97M

Increased by £8.95M (+914%)

Total Liabilities

£2.83M

Decreased by £8.68M (-75%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

26%

Decreased by 83 (-76%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 Dec Year End	2024 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 2 resigned

Show resigned officers

						Status
Alice Cecilia Hawkes	Director	British	England	45	19 May 2021	Active
Susannah Elizabeth Bradshaw	Director	British	United Kingdom	45	8 Aug 2024	Active

Shareholders

Shareholders (1)


Push Group Holdings Limited	100.0%	100	Ordinary	11 May 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Push Group Holdings Limited

United Kingdom

Active

Notified 29 Apr 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

PUSH GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WESTWOOD PROJECTS HOLDINGS LIMITED united kingdom

PUSH PROPCO LIMITED Current Company

ARBORA HOMES LIMITED united kingdom shares 75 to 100 percent

ARBORA LAND LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

MARFLEET AND BRADSHAW LIMITED united kingdom shares 75 to 100 percent

RURAL HOUSING PARTNERSHIP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SUSTAINABLE PLANNING DESIGN STUDIO LIMITED united kingdom shares 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
13 May 2025	Accounts	Annual accounts made up to 2025-04-30	View(23 pages)
29 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-28 with updates	View(4 pages)
23 Jan 2025	Accounts	Annual accounts made up to 2024-04-30	View(22 pages)
12 Aug 2024	Officers	Appointment of Mrs Susannah Elizabeth Bradshaw as director on 2024-08-08	View(2 pages)
12 Aug 2024	Officers	Termination of Stuart David Bradshaw as director on 2024-06-28	View(1 page)