Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Nucleus Cash Flow Finance1 Limited
- Incorporated
- 3 January 2019 (7 years)
- Industry
- Financial management (70221)
- Directors
- Accounts type
- Full
- Region
- Greater London
- Address
- 120 Regent StreetLondonW1B 5FE
Charges
- Total
- 2
- Outstanding
- 2
- 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 12 November 2019
American
Born May 1954 (72)
Director · Appointed 3 January 2019
British
Born November 1979
Officer history (2 former)
17 April 2025
17 April 2025
Resigned May, Graham Philip as Secretary
27 September 2024
12 November 2019
12 November 2019
12 November 2019
Appointed May, Graham Philip as Secretary
3 January 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 August 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Liability Company
Reg. no. 9990385
Former controllers (2)
5 August 2020
Ceased Nucleus Commercial Holdings Limited — Owns 75–100% of shares
12 November 2019
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Nucleus Cash Flow Finance1 Limited This company Owns 75–100% of shares
Nucleus Cash Flow Finance4 Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £4,622,397
- Cash
- £2,547,038
- Profit Before Tax
- (£718,416)
- Current Ratio
- 2.5x
- Return on Equity
- -16%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £61,813,261 | £94,881,310 | £126,621,190 | £163,521,338 | £182,403,715 | |
| Debtors | £59,266,223 | £92,482,241 | £123,464,148 | £157,869,503 | £182,396,510 | |
| Cash | £2,547,038 | £2,399,069 | £3,157,042 | £5,651,835 | £7,205 | £1,000 |
| Creditors (< 1 year) | £24,954,193 | £27,542,636 | £21,874,934 | £9,762,907 | £3,441,064 | |
| Creditors (> 1 year) | £32,236,671 | £61,997,861 | £98,008,867 | £145,680,584 | £171,493,436 | |
| Net Current Assets | £36,859,068 | £67,338,674 | £104,746,256 | £153,758,431 | £178,962,651 | |
| Net Assets | £4,622,397 | £5,340,813 | £6,737,389 | £8,077,847 | £7,469,215 | £1,000 |
| Shareholder Funds | £4,622,397 | £5,340,813 | £6,737,389 | £8,077,847 | £7,469,215 | £1,000 |
| Turnover | £21,620,166 | £7,481,202 | ||||
| Cost of Sales | £0 | £37,746 | ||||
| Gross Profit | £21,620,166 | £7,443,456 | ||||
| Admin Expenses | £5,424,569 | £8,084,621 | £9,168,735 | £9,515,208 | £2,736,774 | |
| Operating Profit | £12,104,958 | £4,707,182 | ||||
| Profit Before Tax | (£718,416) | (£1,396,576) | (£1,281,815) | £68,633 | £322,853 | |
| Tax | £0 | £0 | £58,643 | £161,870 | £0 | |
| Profit for Period | (£718,416) | (£1,396,576) | £1,340,458 | (£93,237) | £322,853 | |
Filings 39
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Confirmation statement with no updates | 2 January 2026 | ||
| 15 December 2025 | Full accounts | 31 March 2025 | ||
| 17 April 2025 | Termination of appointment of a secretary | |||
| 17 April 2025 | Appointment of a secretary | |||
| 11 February 2025 | Registered office address changed |
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