How much does Nucleus Cash Flow Finance4 Limited make?

Nucleus Cash Flow Finance4 Limited reported revenue of £11.2m and a loss of £1.7m in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Nucleus Cash Flow Finance4 Limited have?

Nucleus Cash Flow Finance4 Limited reported an average of 0 employees in the year to 31 Mar 2025.

Is Nucleus Cash Flow Finance4 Limited profitable?

No — Nucleus Cash Flow Finance4 Limited reported a loss of £1.7m in the year to 31 Mar 2025.

Company No. 13226395 · Incorporated 25 Feb 2021

Nucleus Cash Flow Finance4 Limited

Registered name: NUCLEUS CASH FLOW FINANCE4 LIMITED

Part of Nucleus Cash Flow Finance Limited group

Nucleus Cash Flow Finance4 Limited made £11.2m revenue and a £1.7m loss in the year to 31 Mar 2025. read from filing text

Nucleus Cash Flow Finance4 Limited’s revenue fell 24% to £11.2m in the year to 31 Mar 2025, with a loss of £1.7m and 0 employees. The company is classified under “financial management” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 70221Financial management

Status: Active
Location: London, London
Age: 5 yrs · since 2021
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.

Latest accounts · year to 31 Mar 2025

Key figures

Small team

Revenue

£11.2m

Growth ▼23.7%

Profit

−£1.7m

Growth —

Profit margin

−14.8%

Employees

Change —

Profit / employee

—

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£2.8m	£16m	£14.7m	£11.2m
Operating profit	£1.5m	£7.4m	£4.1m	£3.2m
Profit before tax	−£439k	−£1.4m	−£3.1m	−£1.7m
Profit after tax	−£439k	£1.4m	−£3.1m	−£1.7m
Profit (best available)	−£439k	£1.4m	−£3.1m	−£1.7m
Employees (average)	—	0	0	0
Ratios
Profit margin	−15.7%	8.5%	−21.2%	−14.8%
Growth (year on year)
Revenue growth	—	▲470.4%	▼8%	▼23.7%
Profit growth	—	—	▼328.4%	—
Balance sheet — indirect signals, not revenue
Cash at bank	£1.3m	£3.5m	£2.2m	£2.8m
Net assets	£2.4m	£2.4m	−£745k	−£2.4m
Current assets	£102m	£134m	£106m	£79.9m
Debtors	£100m	£127m	£100m	£76.9m
Deferred income	£1m	£1.9m	£443k	£277k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: −14.8%; 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: 2.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 686.7%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: —; Now −£2.4m
Cash at bank: ▲28%; Now £2.8m
Headcount: —; Now 0
Deferred income: ▼37%; Now £277k
Fixed assets: —; Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Nucleus Cash Flow Finance Limitedultimate parent75–100%
Nucleus Cash Flow Finance4 Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

Nucleus Cash Flow Finance1 LimitedRev. £7.9m · Profit −£718k

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£1.7m), 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.