{"name":"NEXUS PROGRAMME LIMITED","company_number":"03755518","status":"Active","type":"Private Limited Company","incorporated":"1999-04-21","dissolved":null,"registered_office":"Old Bournewood Stores Bournewood, Hamstreet, Ashford, Kent, England, TN26 2HN","postcode":"TN26 2HN","sic_codes":[{"code":87200,"description":"Residential care activities for mental retardation, mental health and substance abuse"}],"principal_activity":null,"previous_names":[{"name":"INDEPENDENT LINKED CARE COMPANY LIMITED","changed_on":"2004-05-20"},{"name":"GRASPISSUE LIMITED","changed_on":"1999-06-10"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":64,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","profit_loss":-106631,"net_assets":1253362,"cash":159,"average_employees":64},{"financial_date":"2024-09-30","profit_loss":-181775,"net_assets":1416426,"cash":1027,"average_employees":66},{"financial_date":"2023-09-30","net_assets":1710389,"cash":268716},{"financial_date":"2022-09-30","net_assets":1591318,"cash":21182},{"financial_date":"2021-09-30","net_assets":805461,"cash":170721}],"officers":{"current":3,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Nexus Programme Limited is a long-standing niche care provider facing severe operational headwinds, evidenced by consecutive years of margin erosion and a critically depleted cash position of just £159. While the aggressive reduction of long-term debt by over £600k strengthens the balance sheet structurally, the resulting illiquidity leaves the company dangerously exposed to any delays in local authority payments in a sector where payroll obligations are relentless. Without immediate working capital support or a recovery in operational cash generation, the business remains at significant financial risk despite its underlying property asset base.","website":"http://www.nexusprogrammeltd.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/nexus-programme","people":"https://www.companiesintheuk.co.uk/company/nexus-programme/people","filing_history":"https://www.companiesintheuk.co.uk/company/nexus-programme/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03755518","financials":"https://www.companiesintheuk.co.uk/company/nexus-programme/financial","control":"https://www.companiesintheuk.co.uk/company/nexus-programme/control","charges":"https://www.companiesintheuk.co.uk/company/nexus-programme/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/nexus-programme/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/nexus-programme"}