NUCLEUS CASH FLOW FINANCE LIMITEDActive
Key figures
NUCLEUS CASH FLOW FINANCE LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £318,369 (3% of the profit for the year).
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 10,754,889 | 2,897,058 | — | — | — |
| Profit for the year | -2,342,647 | -2,413,037 | 10,975,708 | -3,460,084 | -7,699,262 |
| Cash at bank and in hand | 1,953,110 | 670,631 | 901,463 | 451,290 | 268,394 |
| Total assets | 28,751,566 | 10,347,548 | 4,119,994 | 2,393,578 | 1,648,686 |
| Total liabilities | — | 18,591,757 | 3,071,657 | 3,440,114 | 4,363,443 |
| Net assets / total equity | 4,822,684 | 2,409,647 | 13,066,986 | 9,606,902 | 1,907,640 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | — | — | 318,369 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company continued to be the provision of alternative business financing.
As described in the company's latest filed accounts.
Summary: NUCLEUS CASH FLOW FINANCE LIMITED
Company
NUCLEUS CASH FLOW FINANCE LIMITED is a private limited company registered with Companies House under company number 09990385. It was incorporated on 5 Feb 2016. Its status is active. The registered office is in London (W1B). Its nature of business (SIC 2007) is financial management (70221).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Loss for the year was £7,699,262. Net assets were £1,907,640, down 80.1% on the previous year. Cash at bank and in hand was £268,394. Total assets were £1,648,686 and total liabilities £4,363,443. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 5 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 18 Feb 2027.