NUMBERMILL LIMITED

Active Hemel Hempstead

Other business support service activities n.e.c.

27 employees website.com
Financial services Other business support service activities n.e.c.
N

NUMBERMILL LIMITED

Other business support service activities n.e.c.

Founded 10 Feb 2014 Active Hemel Hempstead, England 27 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 25 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 20 Feb 2026 Next due 24 Feb 2027 8 months remaining
Net assets £936K £658K 2024 year on year
Total assets £7M £452K 2024 year on year
Total Liabilities £6M £1M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Focus 31 - East Wing Mark Road Hemel Hempstead Industrial Estate Hemel Hempstead HP2 7BW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NUMBERMILL LIMITED (08884038), an active financial services company based in Hemel Hempstead, England. Incorporated 10 Feb 2014. Other business support service activities n.e.c.. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.47M

Decreased by £1.70M (-54%)

Net Assets

£936.46k

Decreased by £657.99k (-41%)

Total Liabilities

£5.63M

Increased by £1.11M (+25%)

Turnover

£55.38M

Decreased by £5.69M (-9%)

Employees

27

Debt Ratio

86%

Increased by 12 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 3

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 527 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Apr 2016159£0£0
15 Apr 2016368£0£0

Officers

Officers

1 active 2 resigned
Status
Williams, Oliver EdwardDirectorBritishEngland3026 May 2026Active

Shareholders

Shareholders (4)

Adam Lockwood Thompson
34.0%
George Campbell-collins
34.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Quitron Holding Ltd

United Kingdom

Active
Notified 17 Jan 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

George Campbell-collins

Ceased 17 Jan 2024

Ceased

Louise Rayner

Ceased 17 Jan 2024

Ceased

Adam Lockwood Thompson

Ceased 17 Jan 2024

Ceased

Group Structure

Group Structure

QUITRON HOLDING LTD united kingdom
NUMBERMILL LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026OfficersTermination of Imran Qadeer as director on 26 May 2026
26 May 2026OfficersAppointment of Mr Oliver Edward Williams as director on 26 May 2026
7 May 2026OfficersAppointment of Mr Iftakhar Bashir as director on 7 May 2026
17 Apr 2026OfficersTermination of Ashley Jason Holdaway as director on 20 Mar 2026
20 Feb 2026Confirmation StatementConfirmation statement made on 10 Feb 2026 with no updates
27 May 2026 Officers

Termination of Imran Qadeer as director on 26 May 2026

26 May 2026 Officers

Appointment of Mr Oliver Edward Williams as director on 26 May 2026

7 May 2026 Officers

Appointment of Mr Iftakhar Bashir as director on 7 May 2026

17 Apr 2026 Officers

Termination of Ashley Jason Holdaway as director on 20 Mar 2026

20 Feb 2026 Confirmation Statement

Confirmation statement made on 10 Feb 2026 with no updates

Recent Activity

Latest Activity

Termination of Imran Qadeer as director on 26 May 2026

6 days ago on 27 May 2026

Appointment of Mr Oliver Edward Williams as director on 26 May 2026

1 weeks ago on 26 May 2026

Appointment of Mr Iftakhar Bashir as director on 7 May 2026

3 weeks ago on 7 May 2026

Termination of Ashley Jason Holdaway as director on 20 Mar 2026

1 months ago on 17 Apr 2026

Confirmation statement made on 10 Feb 2026 with no updates

3 months ago on 20 Feb 2026