NUMIDIA LTD

Active London

Management consultancy activities other than financial management

2 employees website.com
Professional services Management consultancy Management consultancy activities other than financial management
N

NUMIDIA LTD

Management consultancy activities other than financial management

Founded 3 Jan 2018 Active London, United Kingdom 2 employees website.com
Professional services Management consultancy Management consultancy activities other than financial management
Accounts Submitted 22 Dec 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 2 Jan 2026 Next due 16 Jan 2027 8 months remaining
Net assets £-2K £140 2023 year on year
Total assets £5K £2K 2023 year on year
Total Liabilities £8K £2K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor 86-90 Paul Street London EC2A 4NE United Kingdom

Website

www.example.com

Full company profile for NUMIDIA LTD (11130400), an active professional services company based in London, United Kingdom. Incorporated 3 Jan 2018. Management consultancy activities other than 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

N/A

Net Assets

-£2.33k

Increased by £140.00 (+6%)

Total Liabilities

£7.55k

Increased by £1.68k (+29%)

Turnover

N/A

Employees

2

Debt Ratio

144%

Decreased by 28 (-16%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Kerry-ann Alana Denise FrancisDirectorBritishEngland483 Jan 2018Active

Shareholders

Shareholders (1)

Kerry-ann Francis
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kerry-ann Alana Denise Francis

British

Active
Notified 3 Jan 2018
Residence England
DOB October 1977
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026Confirmation StatementConfirmation statement made on 2 Jan 2026 with no updates
22 Dec 2025AccountsAnnual accounts made up to 31 Jan 2025
11 Aug 2025OfficersChange to director Mrs Kerry-Ann Alana Denise Francis on 8 Aug 2025
8 Aug 2025Persons With Significant ControlChange to Mrs Kerry-Ann Alana Denise Francis as a person with significant control on 8 Aug 2025
8 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 Jan 2026 Confirmation Statement

Confirmation statement made on 2 Jan 2026 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Jan 2025

11 Aug 2025 Officers

Change to director Mrs Kerry-Ann Alana Denise Francis on 8 Aug 2025

8 Aug 2025 Persons With Significant Control

Change to Mrs Kerry-Ann Alana Denise Francis as a person with significant control on 8 Aug 2025

8 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2 Jan 2026 with no updates

3 months ago on 2 Jan 2026

Annual accounts made up to 31 Jan 2025

4 months ago on 22 Dec 2025

Change to director Mrs Kerry-Ann Alana Denise Francis on 8 Aug 2025

8 months ago on 11 Aug 2025

Change to Mrs Kerry-Ann Alana Denise Francis as a person with significant control on 8 Aug 2025

8 months ago on 8 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 8 Aug 2025