NUMERICA PLC

Active

Tax consultancy

0 employees website.com
Tax consultancy
N

NUMERICA PLC

Tax consultancy

Founded 28 Jul 2006 Active , United Kingdom 0 employees website.com
Tax consultancy
Accounts Submitted 8 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 26 Mar 2026 Next due 1 Apr 2027 10 months remaining
Net assets £50K £0 2025 year on year
Total assets £50K £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

11 Old Court House Old Court Place, London W8 4PD

Full company profile for NUMERICA PLC (05889722), an active company based in , United Kingdom. Incorporated 28 Jul 2006. Tax consultancy. 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 Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£12.50k

Net Assets

£50.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Lincoln Registrars LimitedCorporate-directorUnited KingdomUnknown28 Jul 2006Active

Shareholders

Shareholders (1)

Lincoln (registrars) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Dipak Kumar Patel

Ceased 8 Nov 2022

Ceased

Group Structure

Group Structure

NUMERICA PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 18 Mar 2026 with no updates
8 Jan 2026AccountsAnnual accounts made up to 31 Jul 2025
20 Mar 2025Confirmation StatementConfirmation statement made on 18 Mar 2025 with no updates
1 Jan 2025AccountsAnnual accounts made up to 31 Jul 2024
19 Mar 2024Confirmation StatementConfirmation statement made on 18 Mar 2024 with no updates
26 Mar 2026 Confirmation Statement

Confirmation statement made on 18 Mar 2026 with no updates

8 Jan 2026 Accounts

Annual accounts made up to 31 Jul 2025

20 Mar 2025 Confirmation Statement

Confirmation statement made on 18 Mar 2025 with no updates

1 Jan 2025 Accounts

Annual accounts made up to 31 Jul 2024

19 Mar 2024 Confirmation Statement

Confirmation statement made on 18 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 18 Mar 2026 with no updates

1 months ago on 26 Mar 2026

Annual accounts made up to 31 Jul 2025

4 months ago on 8 Jan 2026

Confirmation statement made on 18 Mar 2025 with no updates

1 years ago on 20 Mar 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 1 Jan 2025

Confirmation statement made on 18 Mar 2024 with no updates

2 years ago on 19 Mar 2024