Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Nucleus Cash Flow Finance2 Limited
- Incorporated
- 6 October 2017 (9 years)
- Industry
- Factoring (64992)
- Directors
- Accounts type
- Full
- Region
- Greater London
- Address
- 120 Regent StreetLondonW1B 5FE
Charges
- Total
- 3
- Outstanding
- 3
- 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 1 February 2021
American
Born May 1954 (72)
Director · Appointed 6 October 2017
British
Born November 1979
Officer history (2 former)
17 April 2025
17 April 2025
Resigned May, Graham Philip as Secretary
27 September 2024
1 February 2021
1 February 2021
1 February 2021
Appointed May, Graham Philip as Secretary
6 October 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Liability Company
Reg. no. 09646728
Former controllers (1)
1 February 2021
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Nucleus Cash Flow Finance2 Limited This company Owns 75–100% of shares
Nucleus Cash Flow Finance5 Limited Owns 75–100% of shares
Nucleus Cash Flow Finance6 Limited Owns 75–100% of shares
Nucleus Cash Flow Finance7 Limited Owns 75–100% of shares
Nucleus Cash Flow Finance9 Limited Owns 75–100% of shares
Nucleus Cash Flow Finance8 Limited Owns 75–100% of shares
Nucleus Commercial Finance Limited Owns 75–100% of shares
Nucleus Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- (£4,255,639)
- Cash
- £8,859,312
- Profit Before Tax
- (£3,834,176)
- Current Ratio
- 51.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £102,941,870 | £59,365,097 | £11,506,498 | £135,727 | £1,000 | |
| Debtors | £94,082,558 | £59,158,136 | £11,207,785 | £106,405 | £1,000 | |
| Cash | £8,859,312 | £206,961 | £298,713 | £29,322 | £0 | £1,000 |
| Creditors (< 1 year) | £2,012,415 | £1,476,960 | £287,295 | £120,720 | £4,777 | |
| Creditors (> 1 year) | £109,037,166 | £62,110,600 | £11,363,000 | |||
| Net Current Assets | £100,929,455 | £57,888,137 | £11,219,203 | £15,007 | (£3,777) | |
| Net Assets | (£4,255,639) | (£421,463) | (£142,797) | £1,000 | ||
| Shareholder Funds | (£4,255,639) | (£421,463) | (£142,797) | £15,007 | (£3,777) | £1,000 |
| Turnover | £35,607 | |||||
| Cost of Sales | £2,193,061 | £33,862 | £2,296 | |||
| Gross Profit | £33,311 | |||||
| Admin Expenses | £3,580,473 | £920,607 | £331,876 | £14,527 | ||
| Profit Before Tax | (£3,834,176) | (£278,666) | (£157,804) | £18,784 | ||
| Tax | £0 | £0 | £0 | £0 | ||
| Profit for Period | (£3,834,176) | (£278,666) | £157,804 | £18,784 | ||
Filings 39
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 October 2026 | Confirmation statement with no updates | 5 October 2026 | ||
| 15 December 2025 | Full accounts | 31 March 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 17 April 2025 | Termination of appointment of a secretary | |||
| 17 April 2025 | Appointment of a secretary |
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