SEE BEYOND THE NUMBERS LTD

Active Wrexham

Accounting and auditing activities

7 employees website.com
Accounting and auditing activities
S

SEE BEYOND THE NUMBERS LTD

Accounting and auditing activities

Founded 8 Aug 2018 Active Wrexham, Wales 7 employees website.com
Accounting and auditing activities
Accounts Submitted 2 Mar 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 12 Aug 2025 Next due 21 Aug 2026 2 months remaining
Net assets £4K £148K 2025 year on year
Total assets £7K £220K 2025 year on year
Total Liabilities £3K £73K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St Andrews House Yale Business Village Ellice Way Wrexham LL13 7YL Wales

Website

www.example.com

Full company profile for SEE BEYOND THE NUMBERS LTD (11506375), an active company based in Wrexham, Wales. Incorporated 8 Aug 2018. Accounting and auditing 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 Jun → 31 May 2025
Type audit-exemption-subsidiary
Next accounts 31 May 2025
Due by 28 Feb 2026 3 months overdue

Balance Sheet & P&L (2019–2025)

Cash in Bank

£6.88k

Decreased by £17.69k (-72%)

Net Assets

£4.10k

Decreased by £147.77k (-97%)

Total Liabilities

£2.78k

Decreased by £72.67k (-96%)

Turnover

N/A

Employees

7

Decreased by 5 (-42%)

Debt Ratio

40%

Increased by 7 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 3,100 Shares £3k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 20191,050£1k£1
1 Jun 2019300£300£1
1 Jun 2019700£700£1
1 Jun 20191,050£1k£1

Officers

Officers

1 active 2 resigned
Status
Timothy James Howard DaviesDirectorBritishWales658 Aug 2018Active

Shareholders

Shareholders (4)

Xeinadin Group Limtied
51.2%
2,100
Xeinadin Group Limited
34.1%
1,400

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Xeinadin Group Limited

United Kingdom

Active
Notified 20 May 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Timothy James Howard Davies

Ceased 20 May 2022

Ceased

Group Structure

Group Structure

SEE BEYOND THE NUMBERS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026AccountsAnnual accounts made up to 31 May 2025
2 Mar 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/05/25
2 Mar 2026AccountsAnnual accounts filed
2 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/05/25
4 Nov 2025OfficersTermination of Timothy James Howard Davies as director on 31 May 2025
2 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

2 Mar 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

2 Mar 2026 Accounts

Annual accounts filed

2 Mar 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/05/25

4 Nov 2025 Officers

Termination of Timothy James Howard Davies as director on 31 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 2 Mar 2026

Notice of agreement to exemption from audit of accounts for period ending 31/05/25

2 months ago on 2 Mar 2026

Annual accounts filed

2 months ago on 2 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 31/05/25

2 months ago on 2 Mar 2026

Termination of Timothy James Howard Davies as director on 31 May 2025

6 months ago on 4 Nov 2025