NUMERATION SYSTEMS LTD

Active Northwich

Other information technology service activities

2 employees website.com
Healthcare and wellbeing Other information technology service activities
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NUMERATION SYSTEMS LTD

Other information technology service activities

Founded 2 Jul 2013 Active Northwich, United Kingdom 2 employees website.com
Healthcare and wellbeing Other information technology service activities

Previous Company Names

POLLARD SYSTEMS LTD 2 Jul 2013 — 18 Jan 2016
POLLARD SYSTEMS LTD 2 Jul 2013 — 18 Jan 2016
Accounts Submitted 9 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Jul 2025 Next due 16 Jul 2026 2 months remaining
Net assets £47K £65K 2023 year on year
Total assets £54K £53K 2023 year on year
Total Liabilities £7K £11K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St George's Court Winnington Avenue Northwich Cheshire CW8 4EE United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NUMERATION SYSTEMS LTD (08594525), an active healthcare and wellbeing company based in Northwich, United Kingdom. Incorporated 2 Jul 2013. Other information technology service activities. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£53.42k

Increased by £52.86k (+9440%)

Net Assets

£47.30k

Increased by £64.70k (+372%)

Total Liabilities

£6.90k

Decreased by £11.26k (-62%)

Turnover

N/A

Employees

2

Debt Ratio

13%

Decreased by 2355 (-99%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2014Pre-Seed
Investor 2Apr 2014Pre-Seed

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 1,950 Shares £93k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Apr 2015650£33k£50
4 Apr 20141,200£60k£50
16 Sept 2013100£100£100

Officers

Officers

2 active
Status
Adam PollardDirectorBritishUnited Kingdom552 Jul 2013Active
Stephen SherrattDirectorBritishEngland6916 Sept 2013Active

Shareholders

Shareholders (4)

Adam Pollard
42.2%
Stephen Sherratt
42.2%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stephen Sherratt

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Adam Pollard

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025GazetteGazette Notice Voluntary
4 Nov 2025DissolutionDissolution Application Strike Off Company
9 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jul 2025Confirmation StatementConfirmation statement made on 2 Jul 2025 with no updates
15 Jul 2024Confirmation StatementConfirmation statement made on 2 Jul 2024 with no updates
11 Nov 2025 Gazette

Gazette Notice Voluntary

4 Nov 2025 Dissolution

Dissolution Application Strike Off Company

9 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Jul 2025 Confirmation Statement

Confirmation statement made on 2 Jul 2025 with no updates

15 Jul 2024 Confirmation Statement

Confirmation statement made on 2 Jul 2024 with no updates

Recent Activity

Latest Activity

Gazette Notice Voluntary

6 months ago on 11 Nov 2025

Dissolution Application Strike Off Company

6 months ago on 4 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 9 Sept 2025

Confirmation statement made on 2 Jul 2025 with no updates

10 months ago on 2 Jul 2025

Confirmation statement made on 2 Jul 2024 with no updates

1 years ago on 15 Jul 2024