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Financial management · London

Nucleus Cash Flow Finance4

Nucleus Cash Flow Finance4 Limited

Net liabilitiesLosses 4 years runningActiveLatest figures: 2025Company only5 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

−£1.66m

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
£20222023*20242025
Profit after tax−£1.66m
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 4 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 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
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.

Timeline

Checked 2026-11-03

  1. Accounts
    Full accounts made up to 31 March 2025
  2. Directors
    Appointment of Hawksmoor Partners Limited as a secretary on 17 April 2025
  3. Directors
    Termination of appointment of Graham Philip May as a secretary on 17 April 2025
  4. Ownership
    Change of details for Nucleus Cash Flow Finance Limited as a person with significant control on 4 February 2025
  5. Address
    Registered office address changed from 57-59 Haymarket London SW1Y 4QX England to 120 Regent Street London W1B 5FE on 4 February 2025
  6. Accounts
    Full accounts made up to 31 March 2024
  7. Directors
    Termination of appointment of Chirag Piyush Shah as a director on 27 September 2024
  8. Accounts
    Full accounts made up to 31 March 2023
  9. Accounts
    Full accounts made up to 31 March 2022
  10. Directors
    Director's details changed for Mr Simon Willmett on 18 August 2022
  11. Charges
    Registration of charge 132263950002, created on 31 December 2021
  12. Filing
    Memorandum and Articles of Association
  13. 9 earlier
    1. Filing
      Resolutions (and 1 more like it since 15 September 2021)
    2. Charges
      Registration of charge 132263950001, created on 6 September 2021
    3. Directors
      Appointment of Mr Mark Louis Goldman as a director on 28 July 2021
    4. Directors
      Appointment of Mr Graham Philip May as a secretary on 28 July 2021
    5. Directors
      Appointment of Mr Chirag Piyush Shah as a director on 28 July 2021
    6. Ownership
      Notification of Nucleus Cash Flow Finance Limited as a person with significant control on 28 July 2021
    7. Ownership
      Cessation of Simon Willmett as a person with significant control on 28 July 2021
    8. Accounts
      Current accounting period extended from 28 February 2022 to 31 March 2022
    9. Incorporation
      Incorporation

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 Finance4 do?

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

›How much turnover does Nucleus Cash Flow Finance4 make?

Answered in the full report

›Is Nucleus Cash Flow Finance4 profitable?

No: it made a loss after tax of £1.66m in the year to 31 March 2025, its latest filed accounts.

›How many people work at Nucleus Cash Flow Finance4?

Answered in the full report

›Who runs and owns Nucleus Cash Flow Finance4?

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

›Where is Nucleus Cash Flow Finance4 based?

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

›When was Nucleus Cash Flow Finance4 founded?

Nucleus Cash Flow Finance4 Limited was incorporated on 25 February 2021.

›Is Nucleus Cash Flow Finance4 still trading?

The register lists Nucleus Cash Flow Finance4 Limited as active.

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