NUCLEUS CASH FLOW FINANCE LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  -3.1%

  £723,520 → £701,450

  lowest in 4 filed years

• Cash

  -40.5%

  £451,290 → £268,394

  lowest in 6 filed years

• Net assets

  -80.1%

  £9,606,902 → £1,907,640

• Employees

  —

  Not reported

• Operating profit

  -135.3%

  -£3,184,622 → -£7,493,715

  lowest in 4 filed years

• Profit before tax

  -122.5%

  -£3,460,084 → -£7,699,262

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

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

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

Affirmed

“After a review from the directors, the financial position of the company is robust and will allow it to meet its financial obligations for the foreseeable future. There are no material uncertainties that would cast significant doubt over the ability of the entity to continue to meet its obligations as they fall due and to continue trading for the foreseeable future. As such the accounts have been prepared on a going concern basis.”

Group structure

1. NUCLEUS CASH FLOW FINANCE LIMITED · parent
   1. Nucleus Cash Flow Finance1 Limited 100% · England and Wales
   2. Nucleus Cash Flow Finance4 Limited 100% · England and Wales

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.