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 20 May 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 11 May 2026 Next due 23 May 2027 11 months 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 Jun → 31 May 2024
Type group
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

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
31 May Year End
2023
31 May 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 20213,928£39.28£0.01
1 Jun 202175£0.75£0.01
1 Jun 20211,142£11.42£0.01
1 Jun 20211,428£14.28£0.01

Officers

Officers

2 active 1 resigned
Status
Bryant, Michael ThomasDirectorBritishScotland6316 Aug 2021Active
Ward, RussellDirectorEnglishEngland6424 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
20 May 2026AccountsAnnual accounts made up to 31 May 2025
11 May 2026Confirmation StatementConfirmation statement made on 9 May 2026 with no updates
9 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with no updates
24 Apr 2025ResolutionResolutions
22 Apr 2025IncorporationMemorandum Articles
20 May 2026 Accounts

Annual accounts made up to 31 May 2025

11 May 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with no updates

9 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with no updates

24 Apr 2025 Resolution

Resolutions

22 Apr 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

1 weeks ago on 20 May 2026

Confirmation statement made on 9 May 2026 with no updates

2 weeks ago on 11 May 2026

Confirmation statement made on 9 May 2025 with no updates

1 years ago on 9 May 2025

Resolutions

1 years ago on 24 Apr 2025

Memorandum Articles

1 years ago on 22 Apr 2025