NUMIS CORPORATION LIMITED

02375296
Active London

Activities of head offices

0 employees website.com
Financial services Activities of head offices
N

NUMIS CORPORATION LIMITED

02375296

Activities of head offices

Founded 24 Apr 1989 Active London, England 0 employees website.com
Financial services Activities of head offices

Previous Company Names

NUMIS CORPORATION PLC 28 Apr 2000 — 24 Oct 2023
RAPHAEL ZORN HEMSLEY HOLDINGS PLC 14 Feb 1996 — 28 Apr 2000
RAPHAEL, ZORN HEMSLEY HOLDINGS LIMITED 7 Aug 1989 — 14 Feb 1996
FABLEFIELD LIMITED 24 Apr 1989 — 7 Aug 1989
Accounts Submitted 29 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Oct 2025 Next due 14 Oct 2026 3 months remaining
Net assets £126M £152K 2025 year on year
Total assets £126M £152K 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

45 Gresham Street London EC2V 7BF England

Website

www.example.com

Full company profile for NUMIS CORPORATION LIMITED (02375296), an active financial services company based in London, England. Incorporated 24 Apr 1989. Activities of head offices. 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 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

N/A

Net Assets

£126.03M

Decreased by £152.00k (-0%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

1 Allotment 2,749,020 Shares £137k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Oct 20232,749,020£137k£0.05

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Deutsche Bank Ag
100.0%
117,116,468

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Deutsche Bank Ag

Germany

Active
Notified 13 Oct 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

NUMIS CORPORATION LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026OfficersTermination of Andrea Cozzi as director on 29 May 2026
29 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
9 Mar 2026OfficersAppointment of Mr Matthew Richard Lawrance as director on 28 Feb 2026
3 Mar 2026OfficersTermination of Gerald Podobnik as director on 28 Feb 2026
17 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
10 Jun 2026 Officers

Termination of Andrea Cozzi as director on 29 May 2026

29 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

9 Mar 2026 Officers

Appointment of Mr Matthew Richard Lawrance as director on 28 Feb 2026

3 Mar 2026 Officers

Termination of Gerald Podobnik as director on 28 Feb 2026

17 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Termination of Andrea Cozzi as director on 29 May 2026

1 weeks ago on 10 Jun 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 29 Apr 2026

Appointment of Mr Matthew Richard Lawrance as director on 28 Feb 2026

3 months ago on 9 Mar 2026

Termination of Gerald Podobnik as director on 28 Feb 2026

3 months ago on 3 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 17 Dec 2025