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Private limited company registered in London, classed under “Financial management”.
Headline figures
FY to Mar 2025 · Company only
Turnover
For subscribers
Profit after tax
−£718k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023* | 2024 | 2025 |
|---|---|---|---|---|---|
| Profit after tax | −£718k | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 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 | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
6 balance-sheet lines and 5 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.
Questions people ask
›What does Nucleus Cash Flow Finance1 do?
Private limited company registered in London, classed under “Financial management”.
›How much turnover does Nucleus Cash Flow Finance1 make?
Answered in the full report
›Is Nucleus Cash Flow Finance1 profitable?
No: it made a loss after tax of £718k in the year to 31 March 2025, its latest filed accounts.
›How many people work at Nucleus Cash Flow Finance1?
Answered in the full report
›Where is Nucleus Cash Flow Finance1 based?
Its registered office is 120 Regent Street, London, W1B 5FE, in London.
›When was Nucleus Cash Flow Finance1 founded?
Nucleus Cash Flow Finance1 Limited was incorporated on 3 January 2019.
›Is Nucleus Cash Flow Finance1 still trading?
The register lists Nucleus Cash Flow Finance1 Limited as active.