NUMAVERA LTD

Active Cambridge

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
N

NUMAVERA LTD

Other business support service activities n.e.c.

Founded 26 Jan 2017 Active Cambridge, England 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 2 Jan 2026 Next due 30 Sept 2027 16 months remaining
Confirmation Submitted 20 Jan 2026 Next due 3 Feb 2027 8 months remaining
Net assets £432K £56K 2025 year on year
Total assets £461K £59K 2025 year on year
Total Liabilities £29K £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 College Road Impington Cambridge CB24 9PL England

Full company profile for NUMAVERA LTD (10586031), an active company based in Cambridge, England. Incorporated 26 Jan 2017. 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 Jan → 31 Dec 2025
Type micro-entity
Next accounts 31 Dec 2026
Due by 30 Sept 2027 16 months remaining

Balance Sheet & P&L (2017–2025)

Cash in Bank

N/A

Net Assets

£432.17k

Increased by £55.57k (+15%)

Total Liabilities

£28.71k

Increased by £3.85k (+15%)

Turnover

N/A

Employees

2

Debt Ratio

6%

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

Officers

Officers

2 active
Status
Carolyn Doreen TillerDirectorBritishEngland6126 Jan 2024Active
Glen John ClarkDirectorBritishEngland5826 Jan 2017Active

Shareholders

Shareholders (1)

Glen John Clark
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Glen John Clark

British

Active
Notified 26 Jan 2017
Residence United Kingdom
DOB August 1967
Nature of Control
  • Ownership Of Shares 75 To 100 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 Mar 2026CapitalCapital Variation Of Rights Attached To Shares
11 Mar 2026CapitalCapital Name Of Class Of Shares
22 Feb 2026ResolutionResolutions
9 Feb 2026IncorporationMemorandum Articles
31 Jan 2026ResolutionResolutions
11 Mar 2026 Capital

Capital Variation Of Rights Attached To Shares

11 Mar 2026 Capital

Capital Name Of Class Of Shares

22 Feb 2026 Resolution

Resolutions

9 Feb 2026 Incorporation

Memorandum Articles

31 Jan 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Capital Variation Of Rights Attached To Shares

2 months ago on 11 Mar 2026

Capital Name Of Class Of Shares

2 months ago on 11 Mar 2026

Resolutions

3 months ago on 22 Feb 2026

Memorandum Articles

3 months ago on 9 Feb 2026

Resolutions

4 months ago on 31 Jan 2026