NUCLEUS CASH FLOW FINANCE3 LIMITED
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Cash
£3.1M
-5.9% vs 2024
Net assets
£3.6M
-5.6% first positive since 2023
Employees
0
Average over period
Profit before tax
-£265K
-986.7% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | £2,348,647 | £2,509,274 | +6.8% | |
| Operating profit | — | — | £579,093 | £422,439 | -27.1% | |
| Profit before tax | — | -£5,026 | £29,912 | -£265,225 | -986.7% | |
| Net profit | — | -£5,026 | £29,912 | -£265,225 | -986.7% | |
| Cash | £28 | £72 | £3,347,177 | £3,148,655 | -5.9% | |
| Total assets less current liabilities | — | — | £9,615,770 | £3,608,617 | -62.5% | |
| Net assets | — | -£7,142 | £3,822,770 | £3,608,617 | -5.6% | |
| Equity | — | -£7,142 | £3,822,770 | £3,608,617 | -5.6% | |
| 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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 24.7% | 16.8% | |
| Net margin | — | — | 1.3% | -10.6% | |
| Return on capital employed | — | — | 6.0% | 11.7% | |
| Gearing (liabilities / total assets) | — | — | 61.0% | 62.7% | |
| Current ratio | — | — | 53.37x | 1.59x | |
| Interest cover | — | — | 1.05x | 0.61x |
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
- 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
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HAWKSMOOR PARTNERS LIMITED | Corporate Secretary | 2025-04-17 | — | — |
| GOLDMAN, Mark Louis | Director | 2022-05-09 | May 1954 | American |
| WILLMETT, Simon | Director | 2019-01-03 | Nov 1979 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MAY, Graham Philip | Secretary | 2022-05-09 | 2025-04-17 |
| SHAH, Chirag Piyush | Director | 2022-05-09 | 2024-09-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nucleus Property Finance1 Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2025-12-16 | Active |
| Nucleus Cash Flow Finance2 Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2023-03-20 | Ceased 2025-12-16 |
| Nucleus Commercial Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2022-05-09 | Ceased 2023-03-20 |
| Mr Simon Willmett | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-01-03 | Ceased 2022-05-09 |
Filing timeline
Last 20 of 44 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-04-18 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-01-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-01-24 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-15 | AA | accounts | Accounts with accounts type full | |
| 2025-12-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-12 | MR04 | mortgage | Mortgage satisfy charge 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 | |
| 2025-02-06 | 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 | |
| 2025-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-04 | AA | accounts | Accounts with accounts type full | |
| 2024-10-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-11 | AA | accounts | Accounts with accounts type full | |
| 2023-04-28 | CH01 | officers | Change person director company with change date | |
| 2023-04-18 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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.