Nucleus Cash Flow Finance3 Limited
Registered name: NUCLEUS CASH FLOW FINANCE3 LIMITED
Part of Nucleus Property Finance1 Limited groupNucleus Cash Flow Finance3 Limited made £2.5m revenue and a £265k loss in the year to 31 Mar 2025. read from filing text
Nucleus Cash Flow Finance3 Limited’s revenue grew 7% to £2.5m in the year to 31 Mar 2025, with a loss of £265k and 0 employees. The company is classified under “financial management” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 7 yrs · since 2019
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Nucleus Commercial Holdings Limited, the parent company of is Nucleus”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | £0 | £2.3m | £2.5m |
| Operating profit | — | −£5k | £579k | £422k |
| Profit before tax | — | −£5k | £29.9k | −£265k |
| Profit after tax | — | £5k | £29.9k | −£265k |
| Profit (best available) | — | £5k | £29.9k | −£265k |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | 1.3% | −10.6% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲6.8% |
| Profit growth | — | — | ▲495.2% | ▼986.7% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £28 | £72 | £3.3m | £3.1m |
| Net assets | — | −£7.1k | £3.8m | £3.6m |
| Current assets | — | £1.1k | £9.8m | £9.7m |
| Debtors | £1k | £0 | £6.1m | £6.3m |
| Deferred income | £2.9k | £2.9k | £87.3k | £77.8k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −10.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 3.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 251.8%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼6%
- Now £3.6m
- Cash at bank
- ▼6%
- Now £3.1m
- Headcount
- —
- Now 0
- Deferred income
- ▼11%
- Now £77.8k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Nucleus Property Finance1 Limitedultimate parent75–100%
- Nucleus Cash Flow Finance3 Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£265k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.