NUCLEUS CASH FLOW FINANCE3 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

  +6.8%

  £2,348,647 → £2,509,274

• Cash

  -5.9%

  £3,347,177 → £3,148,655

• Net assets

  -5.6%

  £3,822,770 → £3,608,617

  first positive since 2023

• Employees

  —

  Not reported

• Operating profit

  -27.1%

  £579,093 → £422,439

• Profit before tax

  -986.7%

  £29,912 → -£265,225

  lowest in 3 filed years

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. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Moore Kingston Smith LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have reviewed the current financial position, cash flow and financial forecasts and believe the company can meet its obligations as they arise and will continue to trade for the foreseeable future. There are no material uncertainties that would cast significant doubt on the company's ability 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.”

Significant events

• “Other creditors due within one year of £5,793,000 (2024: £nil) are secured by a fixed and floating charge over the company's assets in their entirety. This amount has been reclassified from amounts due after more than one year to amounts due within one year as a result of a covenant breach on the lending facility.”
• “After the reporting date, Nucleus Cash Flow Finance3 Limited received a capital contribution of £1,634,171 from Nucleus Cash Flow Finance2 Limited as part of a financing arrangement.”

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

Filings

8

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.