NUCLEUS CASH FLOW FINANCE2 LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-19 (in 5mo)
Last made up 2025-10-05
Watchouts
None on the register
Cash
£9M
+4,180.7% highest in 6 filed years
Net assets
-£4M
-909.7% lowest in 4 filed years
Employees
0
Average over period
Profit before tax
-£4M
-1,275.9% lowest in 5 filed years
Net assets
6-year trend · vs Financials median
Accounts
6-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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.”
Group structure
- NUCLEUS CASH FLOW FINANCE2 LIMITED · parent
- Nucleus Cash Flow Finance3 Limited 100%
- Atom Finance Ltd
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
+4,180.7%
£206,961 £8,859,312
highest in 6 filed years
-
Net assets
-909.7%
-£421,463 -£4,255,639
lowest in 4 filed years
-
Employees
—
Not reported
-
Profit before tax
-1,275.9%
-£278,666 -£3,834,176
lowest in 5 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers