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Companies/05503472

Nexus Group Holdings Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£13,236,437
Cash
£121,244
Turnover
—
Profit / loss
—
Current assets
£1,083,623
Creditors < 1 year
£190,100
Equity
£13,236,437
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£13,236,437£12,619,091
Equity£13,236,437£12,619,091
Share capital£10,500£10,500
Retained earnings£12,086,119£12,061,987
Assets
Investments£12,379,581£11,711,597
Current assets£1,083,623£1,227,458
Cash at bank£121,244£184,041
Debtors£781,593£713,663
Liabilities
Creditors within one year£190,100£209,964
Creditors after one year£36,667£110,000
Bank loans & overdrafts£110,000£183,333
Net current assets£893,523£1,017,494
Assets less current liabilities£13,273,104£12,729,091
Profit & loss
Tax−£216,977£200,934
People & pay
Average employees66
Directors' remuneration£153,280£153,280
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit
Small company audit exemption (s477)
Accounts
Small company · FRS 102 Section 1A
Related parties (1)
  • Nexus Central Management Services Limited · Mr H A Hyman has a controlling interest in Nexus Central Management Services Limited and a material interest in Nexus Group Holdings Limited. · Amount owed by Nexus Central Management Services Limited to Nexus Group Holdings Limited · £783,161 (2024: £647,085)
Borrowings (1)
  • Bank loans · 110,000 · £73,333 falling due within one year; £36,667 falling due 1-2 years · secured on A charge over 2 million shares of Primary Health Properties PLC.
Share classes (1)
  • 10,500 ordinary of £1

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-12-17
—
Outstanding
Fixed · created 2019-09-03
—
Outstanding
Show 7 satisfied / released
Fixed · created 2017-03-01 · satisfied 2025-03-13
—
Satisfied
Unknown · created 2011-12-02 · satisfied 2024-12-19
All monies
Satisfied
Shares · created 2009-09-30 · satisfied 2024-12-19
All monies
Satisfied
Shares · created 2007-12-03 · satisfied 2024-12-19
All monies
Satisfied
Shares · created 2006-04-10 · satisfied 2024-12-19
All monies
Satisfied
Unknown · created 2006-03-13 · satisfied 2024-12-19
All monies
Satisfied
All Assets · created 2006-03-13 · satisfied 2024-12-19
All monies
Satisfied