NUCLEUS CASH FLOW FINANCE1 LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-16 (in 8mo)
Last made up 2026-01-02
Watchouts
None on the register
Cash
£3M
+6.2% vs 2024
Net assets
£5M
-13.5% vs 2024
Employees
0
Average over period
Profit before tax
-£718K
+48.6% vs 2024
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 | £0 | £7,481,202 | — | — | £12,206,577 | £7,903,910 | |
| Operating profit | £0 | £4,707,182 | — | — | £4,121,956 | £2,479,341 | |
| Profit before tax | £0 | £322,853 | £68,633 | -£1,281,815 | -£1,396,576 | -£718,416 | |
| Net profit | £0 | £322,853 | — | -£1,340,458 | -£1,396,576 | -£718,416 | |
| Cash | £0 | £7,205 | £5,651,835 | £3,157,042 | £2,399,069 | £2,547,038 | |
| Total assets less current liabilities | — | — | — | — | — | — | |
| Net assets | £1,000 | £7,469,215 | £8,077,847 | £6,737,389 | £5,340,813 | £4,622,397 | |
| Equity | £1,000 | £7,469,215 | £8,077,847 | £6,737,389 | £5,340,813 | £4,622,397 | |
| Average employees | — | — | — | — | — | 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
-35.2%
£12,206,577 £7,903,910
first positive since 2020
-
Cash
+6.2%
£2,399,069 £2,547,038
-
Net assets
-13.5%
£5,340,813 £4,622,397
-
Employees
—
Not reported
-
Operating profit
-39.9%
£4,121,956 £2,479,341
first positive since 2020
-
Profit before tax
+48.6%
-£1,396,576 -£718,416
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 | — | 62.9% | — | — | 33.8% | 31.4% | |
| Net margin | — | 4.3% | — | — | -11.4% | -9.1% | |
| Current ratio | — | — | — | — | 3.44x | 2.48x | |
| Interest cover | — | 1.07x | — | — | 0.75x | 0.78x |
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)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis as the Directors are satisfied that the Company has the resources to continue for the foreseeable future (which has been taken at least 12 months from the date of approval of the financial statements). In making this assessment, the Directors have considered the performance of the Company and the ongoing business prospects.”
Significant events
- “The CBILs scheme concluded in March 2021 and no further loans have been originated in this SPV after this date or will be going forward.”
- “No further loan applications were accepted after March 2021 with final loans being paid out in April 2021. No loans were paid out during FY24.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAWKSMOOR PARTNERS LIMITED | Corporate Secretary | 2025-04-17 | — | — |
| GOLDMAN, Mark Louis | Director | 2019-11-12 | May 1954 | American |
| WILLMETT, Simon | Director | 2019-01-03 | Nov 1979 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MAY, Graham Philip | Secretary | 2019-11-12 | 2025-04-17 |
| SHAH, Chirag Piyush | Director | 2019-11-12 | 2024-09-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nucleus Cash Flow Finance Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-08-05 | Active |
| Nucleus Commercial Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2019-11-12 | Ceased 2020-08-05 |
| Mr Simon Willmett | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-01-03 | Ceased 2019-11-12 |
Filing timeline
Last 20 of 39 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-15 | AA | accounts | Accounts with accounts type full | |
| 2025-04-17 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-04-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-02-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-11 | CH03 | officers | Change person secretary company with change date | |
| 2025-02-11 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-11 | CH01 | officers | Change person director company with change date | |
| 2025-02-11 | CH01 | officers | Change person director company with change date | |
| 2025-02-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-04 | AA | accounts | Accounts with accounts type full | |
| 2024-10-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-12 | AA | accounts | Accounts with accounts type full | |
| 2023-04-28 | CH01 | officers | Change person director company with change date | |
| 2023-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-16 | AA | accounts | Accounts with accounts type full | |
| 2022-08-22 | CH01 | officers | Change person director company with change date | |
| 2022-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.