UK Companies House feature
NUCLEUS CASH FLOW FINANCE2 LIMITED
Cash
£9M
+4,180.7% vs 2024
Net assets
-£4M
-909.7% vs 2024
Employees
0
Average over period
Profit before tax
-£4M
-1,275.9% vs 2024
Profile
- Company number
- 10999923
- Status
- Active
- Incorporation
- 2017-10-06
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 64992
- Hubs
- UK Fintech
Net assets
6-year trend · vs UK Fintech median
Accounts
6-year trend · latest 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | £0 | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | -£4,777 | £18,784 | -£157,804 | -£278,666 | -£3,834,176 | |
| Net profit | — | -£4,777 | — | -£157,804 | -£278,666 | -£3,834,176 | |
| Cash | £1,000 | £0 | £29,322 | £298,713 | £206,961 | £8,859,312 | |
| Total assets less current liabilities | — | — | £15,007 | £11,220,203 | £61,689,137 | £104,781,527 | |
| Net assets | — | — | £15,007 | -£142,797 | -£421,463 | -£4,255,639 | |
| Equity | £1,000 | -£3,777 | £15,007 | -£142,797 | -£421,463 | -£4,255,639 | |
| Average employees | — | — | — | — | — | 0 | |
| Wages | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- 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 believe the company can meet its obligations and continue to trade. Nucleus Commercial Holdings Limited agreed to provide financial support. No material uncertainties were identified casting significant doubt on the company's ability to continue as a going concern, and accounts are prepared on this basis.”
Subsidiaries
- Nucleus Cash Flow Finance3 Limited · 100% held · England and Wales
- Atom Finance Ltd · England and Wales · Special Purpose Entity
Significant events
- “The company has recognised a limited recourse loan liability (a "Deemed Loan") at a company level from Atom Finance Ltd. The derecognition criteria for loans sold to Atom Finance Ltd were not met, keeping them on the balance sheet.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. 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 | 2021-02-01 | May 1954 | American |
| WILLMETT, Simon | Director | 2017-10-06 | Nov 1979 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MAY, Graham Philip | Secretary | 2021-02-01 | 2025-04-17 |
| SHAH, Chirag Piyush | Director | 2021-02-01 | 2024-09-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nucleus Commercial Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2021-02-01 | Active |
| Mr Simon Willmett | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-10-06 | Ceased 2021-02-01 |
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-15 | AA | accounts | accounts with accounts type full |
| 2025-10-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 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 |
| 2025-02-04 | AD01 | address | change registered office address company with date old address new address |
| 2024-12-04 | AA | accounts | accounts with accounts type full |
| 2024-10-10 | TM01 | officers | termination director company with name termination date |
| 2024-10-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-02 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-12-11 | AA | accounts | accounts with accounts type full |
| 2023-10-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-04-28 | CH01 | officers | change person director company with change date |
| 2023-04-12 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-11-16 | AA | accounts | accounts with accounts type full |
| 2022-10-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-08-22 | CH01 | officers | change person director company with change date |
| 2022-04-01 | DISS40 | gazette | gazette filings brought up to date |
| 2022-03-31 | AA | accounts | accounts with accounts type small |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory