Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Nucleus Cash Flow Finance Limited
- Incorporated
- 5 February 2016 (10 years)
- Industry
- Financial management (70221)
- Directors
- Owned by
- Chirag Piyush Shah
- Accounts type
- Full
- Region
- Greater London
- Address
- 120 Regent StreetLondonW1B 5FE
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 17 April 2025
Also at Onsport Services Limited (proposed for strike-off), Onsport Limited (proposed for strike-off), Privilege Finance Limited (proposed for strike-off) · more companies
Director · Appointed 29 March 2016
American
Born May 1954 (72)
Director · Appointed 5 February 2016
British
Born November 1979
Officer history (2 former)
17 April 2025
17 April 2025
Resigned May, Graham Philip as Secretary
27 September 2024
29 March 2016
29 March 2016
Appointed May, Graham Philip as Secretary
5 February 2016
5 February 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 17 October 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1983 (43)
Holdings 2
Companies where Nucleus Cash Flow Finance Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (3)
17 October 2025
Ceased Nucleus Commercial Holdings Limited — Owns 75–100% of shares
1 July 2017
1 July 2017
Ceased Craig Reeves — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £1,907,640
- Cash
- £268,394
- Profit
- (£7,699,262)
- Current Ratio
- 0.4x
- Return on Equity
- -404%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,653,856 | £7,146,362 | |||
| Current Assets | £1,648,686 | £2,393,578 | £4,119,994 | £10,347,548 | £28,751,566 |
| Debtors | £1,380,292 | £1,942,288 | £3,218,531 | £9,676,917 | £26,798,456 |
| Cash | £268,394 | £451,290 | £901,463 | £670,631 | £1,953,110 |
| Creditors (< 1 year) | £3,923,959 | £2,550,630 | £1,932,173 | £1,556,757 | £1,040,244 |
| Creditors (> 1 year) | £439,484 | £889,484 | £1,139,484 | £17,035,000 | £30,035,000 |
| Net Current Assets | (£2,275,273) | (£157,052) | £2,187,821 | £8,790,791 | £27,711,322 |
| Net Assets | £1,907,640 | £9,606,902 | £13,066,986 | £2,409,647 | £4,822,684 |
| Shareholder Funds | £1,907,640 | £9,606,902 | £13,066,986 | £2,409,647 | £4,822,684 |
| Turnover | £2,897,058 | £10,754,889 | |||
| Cost of Sales | £1,495,177 | £1,579,924 | £1,924,861 | £6,214,545 | |
| Admin Expenses | £6,717,447 | £2,412,965 | (£1,364,899) | £1,239,256 | £3,093,733 |
| Operating Profit | (£267,059) | £1,446,611 | |||
| Tax | £0 | £0 | (£58,643) | (£60,214) | £0 |
| Profit for Period | (£7,699,262) | (£3,460,084) | £10,975,708 | (£2,413,037) | (£2,342,647) |
Filings 51
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Replacement filing of Confirmation Statement | 4 February 2026 | ||
| 5 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 15 December 2025 | Full accounts | 31 March 2025 | ||
| 31 October 2025 | Cessation of a person with significant control | |||
| 31 October 2025 | Notification of a person with significant control |
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