Nucore Group Holdings Limited
Activities of other holding companies n.e.c. · Bridge Of Don
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · consolidated scope
Net assets
£3,228,867
Cash
£178,335
Turnover
£17,739,510
Profit / loss
−£744,236
Current assets
—
Creditors < 1 year
—
Equity
£3,228,867
Average employees
135
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · consolidated | 2024-05-31GBP · consolidated | 2023-05-31GBP · consolidated | 2022-05-31GBP · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,228,867 | £3,973,103 | £5,357,358 | — |
| Equity | £3,228,867 | £3,973,103 | £5,357,358 | — |
| Assets | ||||
| Intangible assets | £5,635,784 | £6,426,177 | — | — |
| Property, plant & equipment | £126,853 | £170,556 | — | — |
| Cash at bank | £178,335 | £161,607 | £678,610 | £473,948 |
| Stock | £410,024 | £575,736 | — | — |
| Profit & loss | ||||
| Turnover | £17,739,510 | £17,253,118 | — | — |
| Gross profit | £4,841,803 | £4,581,267 | — | — |
| Operating profit | −£503,677 | −£1,034,698 | — | — |
| Profit before tax | −£756,749 | −£1,384,255 | — | — |
| Profit / loss | −£744,236 | −£1,384,255 | — | — |
| People | ||||
| Average employees | 135 | 133 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-05-23
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-06-01 · satisfied 2023-05-24
—
SatisfiedFixed · created 2021-06-01 · satisfied 2023-05-24
—
SatisfiedAll Assets · created 2021-06-01 · satisfied 2023-05-24
—
SatisfiedAll Assets · created 2021-06-01 · satisfied 2023-05-24
—
Satisfied