NUCLEUS PROPERTY FINANCE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-04 (in 4mo)
Last made up 2025-08-21
Watchouts
Cash
£188K
-44.4% vs 2024
Net assets
-£490K
-2.6% lowest in 6 filed years
Employees
0
Average over period
Profit before tax
-£13K
+90.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The financial statements have been prepared on a basis other than going concern. Management are considering the UK structure and intend to remove the company from the group within 12 months of the approval of the financial statements. While the company can be sustained in the short term by the loan financing available and the support of the group, the company is no longer accepting new loan applications and currently has no intention to trade after the outstanding sums are recovered or written off.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | £4,497,696 | £3,365,864 | — | — | £343,250 | £232,460 | |
| Operating profit | £3,300,654 | £1,741,683 | — | — | £88,973 | £149,007 | |
| Profit before tax | £1,110,389 | -£3,002 | -£74,369 | -£723,740 | -£134,094 | -£12,646 | |
| Net profit | £1,110,037 | -£3,002 | — | -£723,162 | -£134,094 | -£12,646 | |
| Cash | £1,281,797 | £594,795 | £1,286,890 | £177,120 | £337,758 | £187,851 | |
| Total assets less current liabilities | — | — | — | — | — | — | |
| Net assets | £457,182 | £454,180 | £379,811 | -£343,351 | -£477,445 | -£490,091 | |
| Equity | £457,182 | £454,180 | £379,811 | -£343,351 | -£477,445 | -£490,091 | |
| Average employees | — | — | — | — | 0 | 0 | |
| Wages | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-32.3%
£343,250 £232,460
lowest in 4 filed years
-
Cash
-44.4%
£337,758 £187,851
-
Net assets
-2.6%
-£477,445 -£490,091
lowest in 6 filed years
-
Employees
—
Not reported
-
Operating profit
+67.5%
£88,973 £149,007
-
Profit before tax
+90.6%
-£134,094 -£12,646
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 73.4% | 51.7% | — | — | 25.9% | 64.1% | |
| Net margin | 24.7% | -0.1% | — | — | -39.1% | -5.4% | |
| Current ratio | — | — | — | — | 12.19x | 0.62x | |
| Interest cover | 1.51x | 1.00x | — | — | 0.40x | 0.92x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The financial statements have been prepared on a basis other than going concern. Management are considering the UK structure and intend to remove the company from the group within 12 months of the approval of the financial statements. While the company can be sustained in the short term by the loan financing available and the support of the group, the company is no longer accepting new loan applications and currently has no intention to trade after the outstanding sums are recovered or written off.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAWKSMOOR PARTNERS LIMITED | Corporate Secretary | 2025-04-22 | — | — |
| GOLDMAN, Mark Louis | Director | 2016-03-29 | May 1954 | American |
| WILLMETT, Simon | Director | 2015-08-25 | Nov 1979 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MAY, Graham Philip | Secretary | 2016-03-29 | 2025-04-22 |
| WILLMETT, Simon | Secretary | 2015-08-25 | 2016-03-29 |
| SHAH, Chirag Piyush | Director | 2015-08-25 | 2024-09-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Chirag Piyush Shah | Individual | Shares 75–100%, Voting 75–100% | 2025-10-30 | Active |
| Nucleus Commercial Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-09-01 | Ceased 2025-10-30 |
| Mr Chirag Piyush Shah | Individual | Shares 25–50%, Voting 25–50% | 2016-08-01 | Ceased 2017-09-01 |
| Mr Craig Reeves | Individual | Shares 25–50%, Voting 25–50% | 2016-08-01 | Ceased 2017-09-01 |
Filing timeline
Last 20 of 48 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-03 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-02-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-15 | AA | accounts | Accounts with accounts type full | |
| 2025-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-24 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-04-24 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-02-06 | CH03 | officers | Change person secretary company with change date | |
| 2025-02-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-04 | AA | accounts | Accounts with accounts type full | |
| 2024-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-08 | AA | accounts | Accounts with accounts type full | |
| 2023-08-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-28 | CH01 | officers | Change person director company with change date | |
| 2022-11-16 | AA | accounts | Accounts with accounts type full | |
| 2022-08-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-22 | CH01 | officers | Change person director company with change date | |
| 2021-12-22 | AA | accounts | Accounts with accounts type full | |
| 2021-11-17 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.