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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 6
  • 1
    Goldman, Mark Louis
    Born in May 1954
    Individual (25 offsprings)
    Officer
    2021-07-28 ~ now
    OF - Director → CIF 0
  • 2
    May, Graham Philip
    Individual (19 offsprings)
    Officer
    2021-07-28 ~ 2025-04-17
    OF - Secretary → CIF 0
  • 3
    Willmett, Simon
    Born in November 1979
    Individual (31 offsprings)
    Officer
    2021-02-25 ~ now
    OF - Director → CIF 0
    Mr Simon Willmett
    Born in November 1979
    Individual (31 offsprings)
    Person with significant control
    2021-02-25 ~ 2021-07-28
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
  • 4
    Shah, Chirag Piyush
    Business Executive born in January 1983
    Individual (23 offsprings)
    Officer
    2021-07-28 ~ 2024-09-27
    OF - Director → CIF 0
  • 5
    NUCLEUS CASH FLOW FINANCE LIMITED
    09990385 16723242... (more)
    120 Regent Street, London, United Kingdom
    Active Corporate (7 parents, 2 offsprings)
    Person with significant control
    2021-07-28 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
  • 6
    HAWKSMOOR PARTNERS LIMITED
    - now 08432357
    FINSOFT MARKETING LIMITED - 2013-11-15
    1 Charterhouse Mews, London, United Kingdom
    Active Corporate (5 parents, 90 offsprings)
    Officer
    2025-04-17 ~ now
    OF - Secretary → CIF 0
parent relation
Company in focus

NUCLEUS CASH FLOW FINANCE4 LIMITED

Period: 2021-02-25 ~ now
Company number: 13226395 16723242... (more)
Registered name
NUCLEUS CASH FLOW FINANCE4 LIMITED - now 16723242... (more)
Standard Industrial Classification
70221 - Financial Management
Brief company account
Administrative Expenses
-7,955,984 GBP2024-04-01 ~ 2025-03-31
-10,603,213 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,902,308 GBP2024-04-01 ~ 2025-03-31
-7,194,321 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,659,206 GBP2024-04-01 ~ 2025-03-31
-3,113,557 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,659,206 GBP2024-04-01 ~ 2025-03-31
-3,113,557 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,659,206 GBP2024-04-01 ~ 2025-03-31
-3,113,557 GBP2023-04-01 ~ 2024-03-31
Debtors
77,182,337 GBP2025-03-31
103,601,914 GBP2024-03-31
Cash at bank and in hand
2,760,435 GBP2025-03-31
2,151,137 GBP2024-03-31
Current Assets
79,942,772 GBP2025-03-31
105,753,051 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-24,948,234 GBP2025-03-31
Net Current Assets/Liabilities
54,994,538 GBP2025-03-31
85,425,836 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-57,399,236 GBP2025-03-31
Net Assets/Liabilities
-2,404,698 GBP2025-03-31
-745,492 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Other miscellaneous reserve
4,170,417 GBP2025-03-31
4,170,417 GBP2024-03-31
Retained earnings (accumulated losses)
-6,575,116 GBP2025-03-31
-4,915,910 GBP2024-03-31
-1,802,353 GBP2023-03-31
Equity
-2,404,698 GBP2025-03-31
-745,492 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,659,206 GBP2024-04-01 ~ 2025-03-31
-3,113,557 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
38,056 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
76,907,515 GBP2025-03-31
100,336,141 GBP2024-03-31
Other Debtors
Current
269,822 GBP2025-03-31
3,260,773 GBP2024-03-31
Prepayments/Accrued Income
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
77,182,337 GBP2025-03-31
Amounts falling due within one year, Current
103,601,914 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,963 GBP2025-03-31
2,863 GBP2024-03-31
Amounts owed to group undertakings
Current
593,524 GBP2025-03-31
607,197 GBP2024-03-31
Other Creditors
Current
24,074,528 GBP2025-03-31
19,274,455 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
277,219 GBP2025-03-31
442,700 GBP2024-03-31
Creditors
Current
24,948,234 GBP2025-03-31
20,327,215 GBP2024-03-31
Other Remaining Borrowings
Non-current
57,399,236 GBP2025-03-31
86,171,328 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31

  • NUCLEUS CASH FLOW FINANCE4 LIMITED
    Info
    Registered number 13226395
    120 Regent Street, London W1B 5FE
    PRIVATE LIMITED COMPANY incorporated on 2021-02-25 (5 years 2 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-02-24
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.