Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Nucleus Cash Flow Finance4 Limited
- Incorporated
- 25 February 2021 (5 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 28 July 2021
American
Born May 1954 (72)
Director · Appointed 25 February 2021
British
Born November 1979
Officer history (2 former)
17 April 2025
17 April 2025
Resigned May, Graham Philip as Secretary
27 September 2024
28 July 2021
28 July 2021
28 July 2021
Appointed May, Graham Philip as Secretary
25 February 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Liability Company
Reg. no. 9990385
Former controllers (1)
28 July 2021
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Nucleus Cash Flow Finance1 Limited Owns 75–100% of shares
Nucleus Cash Flow Finance4 Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- (£2,404,698)
- Cash
- £2,760,435
- Profit Before Tax
- (£1,659,206)
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £79,942,772 | £105,753,051 | £134,331,942 | £101,786,563 |
| Debtors | £77,182,337 | £103,601,914 | £130,872,461 | £100,468,338 |
| Cash | £2,760,435 | £2,151,137 | £3,459,481 | £1,318,225 |
| Creditors (< 1 year) | £24,948,234 | £20,327,215 | £8,861,634 | £1,200,526 |
| Creditors (> 1 year) | £57,399,236 | £86,171,328 | £123,102,243 | £98,219,617 |
| Net Current Assets | £54,994,538 | £85,425,836 | £125,470,308 | £100,586,037 |
| Net Assets | (£2,404,698) | (£745,492) | £2,368,065 | £2,366,420 |
| Shareholder Funds | (£2,404,698) | (£745,492) | £2,368,065 | £2,366,420 |
| Turnover | £2,798,950 | |||
| Admin Expenses | £7,955,984 | £10,603,213 | £8,545,052 | £1,305,547 |
| Operating Profit | £1,493,403 | |||
| Profit Before Tax | (£1,659,206) | (£3,113,557) | (£1,363,148) | (£439,205) |
| Tax | £0 | £0 | £0 | £0 |
| Profit for Period | (£1,659,206) | (£3,113,557) | £1,363,148 | (£439,205) |
Filings 27
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Confirmation statement with no updates | 24 February 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 | |||
| 25 February 2025 | Confirmation statement with no updates | 24 February 2025 |
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