The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Goldman, Mark Louis
    Businessman born in May 1954
    Individual (19 offsprings)
    Officer
    2019-11-12 ~ now
    OF - Director → CIF 0
  • 2
    Willmett, Simon
    Cfo born in November 1979
    Individual (28 offsprings)
    Officer
    2019-01-03 ~ now
    OF - Director → CIF 0
  • 3
    FINSOFT MARKETING LIMITED - 2013-11-15
    1 Charterhouse Mews, London, United Kingdom
    Active Corporate (4 parents, 51 offsprings)
    Equity (Company account)
    49,975 GBP2023-06-30
    Officer
    2025-04-17 ~ now
    OF - Secretary → CIF 0
  • 4
    120 Regent Street, London, United Kingdom
    Active Corporate (4 parents, 2 offsprings)
    Equity (Company account)
    9,606,902 GBP2024-03-31
    Person with significant control
    2020-08-05 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 4
  • 1
    Shah, Chirag Piyush
    Businessman born in January 1983
    Individual (9 offsprings)
    Officer
    2019-11-12 ~ 2024-09-27
    OF - Director → CIF 0
  • 2
    May, Graham Philip
    Individual (127 offsprings)
    Officer
    2019-11-12 ~ 2025-04-17
    OF - Secretary → CIF 0
  • 3
    Mr Simon Willmett
    Born in November 1979
    Individual (28 offsprings)
    Person with significant control
    2019-01-03 ~ 2019-11-12
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 4
    2, Gees Court, London, England
    Active Corporate (6 parents, 12 offsprings)
    Profit/Loss (Company account)
    -1,334,202 GBP2023-04-01 ~ 2024-03-31
    Person with significant control
    2019-11-12 ~ 2020-08-05
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

NUCLEUS CASH FLOW FINANCE1 LIMITED

Standard Industrial Classification
70221 - Financial Management
Brief company account
Administrative Expenses
-8,084,621 GBP2023-04-01 ~ 2024-03-31
-9,168,735 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-5,518,532 GBP2023-04-01 ~ 2024-03-31
-8,239,836 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,396,576 GBP2023-04-01 ~ 2024-03-31
-1,281,815 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
-58,643 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,396,576 GBP2023-04-01 ~ 2024-03-31
-1,340,458 GBP2022-04-01 ~ 2023-03-31
Debtors
92,482,241 GBP2024-03-31
123,464,148 GBP2023-03-31
Cash at bank and in hand
2,399,069 GBP2024-03-31
3,157,042 GBP2023-03-31
Current Assets
94,881,310 GBP2024-03-31
126,621,190 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-27,542,636 GBP2024-03-31
-21,874,934 GBP2023-03-31
Net Current Assets/Liabilities
67,338,674 GBP2024-03-31
104,746,256 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-61,997,861 GBP2024-03-31
-98,008,867 GBP2023-03-31
Net Assets/Liabilities
5,340,813 GBP2024-03-31
6,737,389 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Other miscellaneous reserve
7,847,231 GBP2024-03-31
7,847,231 GBP2023-03-31
Retained earnings (accumulated losses)
-2,507,418 GBP2024-03-31
-1,110,842 GBP2023-03-31
229,616 GBP2022-03-31
Equity
5,340,813 GBP2024-03-31
6,737,389 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,396,576 GBP2023-04-01 ~ 2024-03-31
-1,340,458 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
37,956 GBP2023-04-01 ~ 2024-03-31
18,902 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
90,587,986 GBP2024-03-31
120,163,346 GBP2023-03-31
Other Debtors
Current
1,885,255 GBP2024-03-31
3,300,802 GBP2023-03-31
Prepayments/Accrued Income
Current
9,000 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,035 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
127,363 GBP2024-03-31
133,259 GBP2023-03-31
Other Creditors
Current
27,088,232 GBP2024-03-31
20,813,440 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
324,006 GBP2024-03-31
928,235 GBP2023-03-31
Creditors
Current
27,542,636 GBP2024-03-31
21,874,934 GBP2023-03-31
Other Remaining Borrowings
Non-current
61,997,861 GBP2024-03-31
98,008,867 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
  • NUCLEUS CASH FLOW FINANCE1 LIMITED
    Info
    Registered number 11748071
    120 Regent Street, London W1B 5FE
    Private Limited Company incorporated on 2019-01-03 (6 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-02
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.