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Financial management · London

Nucleus Cash Flow Finance

Nucleus Cash Flow Finance Limited

Losses 2 years runningCash down 41%ActiveLatest figures: 2025Abridged accountsCompany only10 years on the register

Private limited company registered in London, classed under “Financial management”.

Headline figures

FY to Mar 2025 · Company only

Turnover

For subscribers

Profit after tax

−£7.7m

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022202320242025
Profit after tax−£7.7m
Turnover
Net assets
Cash
Employees
Retained reserves
Dividends paid

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Return on equityProfit after tax as a share of net assets
Dividends to profitDividends paid as a share of profit after tax, in a year with a profit
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets
Debtor daysDays of turnover owed by customers at the year end

6 balance-sheet lines and 7 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-29

  1. Accounts
    Full accounts made up to 31 March 2025
  2. Ownership
    Notification of Chirag Piyush Shah as a person with significant control on 17 October 2025
  3. Ownership
    Cessation of Nucleus Commercial Holdings Limited as a person with significant control on 17 October 2025
  4. Directors
    Appointment of Hawksmoor Partners Limited as a secretary on 17 April 2025
  5. Directors
    Termination of appointment of Graham Philip May as a secretary on 17 April 2025
  6. Ownership
    Change of details for Nucleus Commercial Holdings Limited as a person with significant control on 1 February 2025
  7. Address
    Registered office address changed from 102 Regent Street London W1B 5FE United Kingdom to 120 Regent Street London W1B 5FE on 4 February 2025
  8. Address
    Registered office address changed from Mezzanine Floor, St Albans House 57-59 Haymarket London SW1Y 4QX England to 102 Regent Street London W1B 5FE on 4 February 2025
  9. Accounts
    Full accounts made up to 31 March 2024
  10. Directors
    Termination of appointment of Chirag Piyush Shah as a director on 27 September 2024
  11. Accounts
    Full accounts made up to 31 March 2023
  12. Directors
    Director's details changed for Mr Chirag Piyush Shah on 15 April 2023
  13. 25 earlier
    1. Accounts
      Full accounts made up to 31 March 2022
    2. Directors
      Director's details changed for Mr Simon Willmett on 18 August 2022
    3. Charges
      Registration of charge 099903850005, created on 31 December 2021
    4. Accounts
      Full accounts made up to 31 March 2021
    5. Charges
      Registration of charge 099903850004, created on 6 September 2021
    6. Accounts
      Accounts for a small company made up to 31 March 2020
    7. Shares
      Statement of capital following an allotment of shares on 30 March 2021 · GBP 10,401,000 (and 2 more like it since 22 April 2020)
    8. Charges
      Registration of charge 099903850003, created on 18 December 2020
    9. Directors
      Director's details changed for Mr Chirag Piyush Shah on 1 December 2020
    10. Address
      Registered office address changed from 2 Gees Court London W1U 1JA England to Mezzanine Floor, St Albans House 57-59 Haymarket London SW1Y 4QX on 4 December 2020
    11. Charges
      Part of the property or undertaking has been released from charge 099903850001
    12. Charges
      Registration of charge 099903850002, created on 27 August 2020
    13. Filing
      Resolutions
    14. Filing
      Memorandum and Articles of Association
    15. Accounts
      Accounts for a small company made up to 31 March 2019
    16. Accounts
      Accounts for a small company made up to 31 March 2018
    17. Ownership
      Notification of Nucleus Commercial Holdings Limited as a person with significant control on 1 July 2017
    18. Ownership
      Cessation of Chirag Piyush Shah as a person with significant control on 1 July 2017
    19. Ownership
      Cessation of Craig Reeves as a person with significant control on 1 July 2017
    20. Accounts
      Full accounts made up to 31 March 2017
    21. Charges
      Registration of charge 099903850001, created on 1 March 2017
    22. Accounts
      Current accounting period extended from 28 February 2017 to 31 March 2017
    23. Address
      Registered office address changed from 66-68 Greener House Haymarket London SW1Y 4RF United Kingdom to 2 Gees Court London W1U 1JA on 2 November 2016
    24. Directors
      Appointment of Mr Mark Louis Goldman as a director on 29 March 2016
    25. Directors
      Appointment of Mr Graham Philip May as a secretary on 29 March 2016

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Nucleus Cash Flow Finance do?

Private limited company registered in London, classed under “Financial management”.

›How much turnover does Nucleus Cash Flow Finance make?

Answered in the full report

›Is Nucleus Cash Flow Finance profitable?

No: it made a loss after tax of £7.7m in the year to 31 March 2025, its latest filed accounts.

›How many people work at Nucleus Cash Flow Finance?

Answered in the full report

›Who runs and owns Nucleus Cash Flow Finance?

Its directors are Hawksmoor Partners Limited, Mark Louis Goldman, Simon Willmett. Its owners are shown to subscribers.

›Where is Nucleus Cash Flow Finance based?

Its registered office is 120 Regent Street, London, W1B 5FE, in London.

›When was Nucleus Cash Flow Finance founded?

Nucleus Cash Flow Finance Limited was incorporated on 5 February 2016.

›Is Nucleus Cash Flow Finance still trading?

The register lists Nucleus Cash Flow Finance Limited as active.

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