Nexus Group Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · 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 employees | 6 | 6 |
| Directors' remuneration | £153,280 | £153,280 |
| Source evidence | View 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 chargesFixed · created 2025-12-17
—
OutstandingFixed · created 2019-09-03
—
OutstandingShow 7 satisfied / released
Fixed · created 2017-03-01 · satisfied 2025-03-13
—
SatisfiedUnknown · created 2011-12-02 · satisfied 2024-12-19
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SatisfiedShares · created 2009-09-30 · satisfied 2024-12-19
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SatisfiedShares · created 2007-12-03 · satisfied 2024-12-19
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SatisfiedShares · created 2006-04-10 · satisfied 2024-12-19
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SatisfiedUnknown · created 2006-03-13 · satisfied 2024-12-19
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SatisfiedAll Assets · created 2006-03-13 · satisfied 2024-12-19
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Satisfied