NUMERITAS LTD

Active Borehamwood

Financial management

12 employees website.com
Financial services Financial managementManagement consultancy activities other than financial management
N

NUMERITAS LTD

Financial management

Founded 31 Jul 2003 Active Borehamwood, England 12 employees website.com
Financial services Financial managementManagement consultancy activities other than financial management
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation
Net assets £393K £261K 2024 year on year
Total assets £579K £377K 2024 year on year
Total Liabilities £187K £116K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

C/O Factotum Group Llp The Kinetic Centre Theobald Street Borehamwood Hertfordshire WD6 4PJ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NUMERITAS LTD (04853015), an active financial services company based in Borehamwood, England. Incorporated 31 Jul 2003. Financial management. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£222.96k

Decreased by £254.82k (-53%)

Net Assets

£392.83k

Decreased by £260.80k (-40%)

Total Liabilities

£186.58k

Decreased by £116.31k (-38%)

Turnover

N/A

Employees

12

Decreased by 3 (-20%)

Debt Ratio

32%

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

Officers

Officers

1 active 2 resigned
Status
Mccann, Denver JamesDirectorBritish,south AfricanEngland5131 Jul 2003Active

Shareholders

Shareholders (2)

Denver James Mccann
50.0%
Stephen Charles Aldridge
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Denver James Mccann

British,south African

Active
Notified 30 Jun 2016
Residence England
DOB January 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Stephen Charles Aldridge

British

Active
Notified 30 Jun 2016
Residence England
DOB April 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026OfficersChange Person Secretary Company With Change Date
10 Mar 2026OfficersChange to director Mr Denver James Mccann on 2026-02-26
10 Mar 2026OfficersChange to director Mr Stephen Charles Aldridge on 2026-02-26
9 Mar 2026Persons With Significant ControlChange to Mr Stephen Charles Aldridge as a person with significant control on 2026-02-26
9 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
10 Mar 2026 Officers

Change Person Secretary Company With Change Date

10 Mar 2026 Officers

Change to director Mr Denver James Mccann on 2026-02-26

10 Mar 2026 Officers

Change to director Mr Stephen Charles Aldridge on 2026-02-26

9 Mar 2026 Persons With Significant Control

Change to Mr Stephen Charles Aldridge as a person with significant control on 2026-02-26

9 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change Person Secretary Company With Change Date

1 months ago on 10 Mar 2026

Change to director Mr Denver James Mccann on 2026-02-26

1 months ago on 10 Mar 2026

Change to director Mr Stephen Charles Aldridge on 2026-02-26

1 months ago on 10 Mar 2026

Change to Mr Stephen Charles Aldridge as a person with significant control on 2026-02-26

1 months ago on 9 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 9 Mar 2026