NUCORE GROUP HOLDINGS LIMITED

Active Bridge Of Don

Activities of other holding companies n.e.c.

133 employees website.com
Property, infrastructure and construction Facilities management Activities of other holding companies n.e.c.
N

NUCORE GROUP HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 24 May 2021 Active Bridge Of Don, United Kingdom 133 employees website.com
Property, infrastructure and construction Facilities management Activities of other holding companies n.e.c.
Accounts Submitted 19 Feb 2025 Next due 28 Feb 2026 2 months overdue
Confirmation Submitted 9 May 2025 Next due 23 May 2026 1 month remaining
Net assets £4M £1M 2024 year on year
Total assets £11M £1M 2024 year on year
Total Liabilities £7M £264K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Unit 4c The Core Berryhill Crescent Bridge Of Don Aberdeen AB23 8AN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NUCORE GROUP HOLDINGS LIMITED (SC699713), an active property, infrastructure and construction company based in Bridge Of Don, United Kingdom. Incorporated 24 May 2021. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2022–2024)

Cash in Bank

£161.61k

Decreased by £517.00k (-76%)

Net Assets

£3.97M

Decreased by £1.38M (-26%)

Total Liabilities

£7.25M

Increased by £264.11k (+4%)

Turnover

£17.25M

Increased by £982.47k (+6%)

Employees

133

Decreased by 1 (-1%)

Debt Ratio

65%

Increased by 8 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

17 Allotments 55,464 Shares £554.64 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 May 202329,668£296.68£0.01
1 Jun 20211,428£14.28£0.01
1 Jun 2021285£2.85£0.01
1 Jun 2021796£7.96£0.01
1 Jun 20213,928£39.28£0.01

Officers

Officers

2 active 1 resigned
Status
Michael Thomas BryantDirectorBritishScotland6316 Aug 2021Active
Russell WardDirectorEnglishEngland6424 May 2021Active

Shareholders

Shareholders (22)

Partner Of Beechbrook Private Debt Iii L.p.
50.5%
Michael Bryant
13.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 24 May 2021
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

NUCORE GROUP HOLDINGS LIMITED Current Company
NUCORE GROUP LTD. united kingdom

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 May 2025Confirmation StatementConfirmation statement made on 2025-05-09 with no updates
24 Apr 2025ResolutionResolutions
22 Apr 2025IncorporationMemorandum Articles
19 Feb 2025AccountsAnnual accounts made up to 2024-05-31
17 Jun 2024Confirmation StatementConfirmation statement made on 2024-05-23 with no updates
9 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-09 with no updates

24 Apr 2025 Resolution

Resolutions

22 Apr 2025 Incorporation

Memorandum Articles

19 Feb 2025 Accounts

Annual accounts made up to 2024-05-31

17 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-05-23 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-09 with no updates

11 months ago on 9 May 2025

Resolutions

12 months ago on 24 Apr 2025

Memorandum Articles

12 months ago on 22 Apr 2025

Annual accounts made up to 2024-05-31

1 years ago on 19 Feb 2025

Confirmation statement made on 2024-05-23 with no updates

1 years ago on 17 Jun 2024