NUMERGA LIMITED

Active Cheltenham

Management consultancy activities other than financial management

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

NUMERGA LIMITED

Management consultancy activities other than financial management

Founded 18 Jan 2021 Active Cheltenham, England 3 employees website.com
Professional services Management consultancy Management consultancy activities other than financial management
Accounts Submitted 16 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Dec 2025 Next due 18 Dec 2026 7 months remaining
Net assets £19K £20K 2024 year on year
Total assets £21K £20K 2024 year on year
Total Liabilities £2K £253 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

97 Hewlett Road Cheltenham GL52 6BB England

Website

www.example.com

Full company profile for NUMERGA LIMITED (13140832), an active professional services company based in Cheltenham, England. Incorporated 18 Jan 2021. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£19.20k

Decreased by £20.09k (-51%)

Total Liabilities

£1.56k

Decreased by £253.00 (-14%)

Turnover

N/A

Employees

3

Debt Ratio

8%

Increased by 4 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 1 resigned
Status
Gareth DaviesDirectorBritishEngland6318 Jan 2021Active
Robert Adrian PeckittDirectorBritishUnited Kingdom6718 Jan 2021Active

Shareholders

Shareholders (3)

Gareth Davies
45.0%
450
Robert Adrian Peckitt
45.0%
450

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Robert Adrian Peckitt

British

Active
Notified 18 Jan 2021
Residence United Kingdom
DOB March 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Gareth Davies

British

Active
Notified 18 Jan 2021
Residence England
DOB April 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 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
19 Dec 2025Confirmation StatementConfirmation statement made on 4 Dec 2025 with no updates
19 Dec 2025OfficersTermination of Axel Canbakan as director on 30 Nov 2025
16 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Jan 2025Confirmation StatementConfirmation statement made on 4 Dec 2024 with updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Dec 2025 Confirmation Statement

Confirmation statement made on 4 Dec 2025 with no updates

19 Dec 2025 Officers

Termination of Axel Canbakan as director on 30 Nov 2025

16 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Jan 2025 Confirmation Statement

Confirmation statement made on 4 Dec 2024 with updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 4 Dec 2025 with no updates

4 months ago on 19 Dec 2025

Termination of Axel Canbakan as director on 30 Nov 2025

4 months ago on 19 Dec 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 16 Jul 2025

Confirmation statement made on 4 Dec 2024 with updates

1 years ago on 2 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024