NUMA CAPITAL LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
N

NUMA CAPITAL LIMITED

Other letting and operating of own or leased real estate

Founded 16 Feb 2021 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 26 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 28 Feb 2026 Next due 1 Mar 2027 9 months remaining
Net assets £11M £118K 2024 year on year
Total assets £11M £41K 2024 year on year
Total Liabilities £207K £158K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 Pollen Street London Greater London W1S 1NJ England

Website

www.example.com

Full company profile for NUMA CAPITAL LIMITED (13204325), an active company based in London, England. Incorporated 16 Feb 2021. Other letting and operating of own or leased real estate. 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

Decreased by £303.00 (-100%)

Net Assets

£11.04M

Decreased by £117.67k (-1%)

Total Liabilities

£206.62k

Increased by £158.26k (+327%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £653k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Feb 20211£653k£653k

Officers

Officers

2 active 1 resigned
Status
Shahmoon, Amanda DebraDirectorBritishEngland3531 Mar 2026Active
Shahmoon, Emily RaquelDirectorBritishEngland2931 Mar 2026Active

Shareholders

Shareholders (1)

Numa Capital Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 2 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Inchstar Limited

Ceased 2 Mar 2021

Ceased

Group Structure

Group Structure

NUMA CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land on the north east side of Berghem Mews, Blythe Road, London HAMMERSMITH AND FULHAM
Freehold-16 Mar 2021
part of Cranford Works, Springvale Terrace HAMMERSMITH AND FULHAM
Freehold-16 Mar 2021
10, 15 and 15a Berghem Mews, Blythe Road, London (W14 0HN) HAMMERSMITH AND FULHAM
Freehold£653,09416 Mar 2021
Land on the north east side of Berghem Mews, Blythe Road, London
Freehold
Added 16 Mar 2021
District HAMMERSMITH AND FULHAM
part of Cranford Works, Springvale Terrace
Freehold
Added 16 Mar 2021
District HAMMERSMITH AND FULHAM
10, 15 and 15a Berghem Mews, Blythe Road, London (W14 0HN)
Freehold £653,094
Added 16 Mar 2021
District HAMMERSMITH AND FULHAM

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026OfficersAppointment of Miss Amanda Debra Shahmoon as director on 31 Mar 2026
31 Mar 2026OfficersAppointment of Miss Lauren Estee Shahmoon as director on 31 Mar 2026
31 Mar 2026OfficersTermination of Eli Allen Shahmoon as director on 31 Mar 2026
31 Mar 2026OfficersTermination of Elena Shahmoon as director on 31 Mar 2026
31 Mar 2026OfficersAppointment of Miss Emily Raquel Shahmoon as director on 31 Mar 2026
31 Mar 2026 Officers

Appointment of Miss Amanda Debra Shahmoon as director on 31 Mar 2026

31 Mar 2026 Officers

Appointment of Miss Lauren Estee Shahmoon as director on 31 Mar 2026

31 Mar 2026 Officers

Termination of Eli Allen Shahmoon as director on 31 Mar 2026

31 Mar 2026 Officers

Termination of Elena Shahmoon as director on 31 Mar 2026

31 Mar 2026 Officers

Appointment of Miss Emily Raquel Shahmoon as director on 31 Mar 2026

Recent Activity

Latest Activity

Appointment of Miss Amanda Debra Shahmoon as director on 31 Mar 2026

1 months ago on 31 Mar 2026

Appointment of Miss Lauren Estee Shahmoon as director on 31 Mar 2026

1 months ago on 31 Mar 2026

Termination of Eli Allen Shahmoon as director on 31 Mar 2026

1 months ago on 31 Mar 2026

Termination of Elena Shahmoon as director on 31 Mar 2026

1 months ago on 31 Mar 2026

Appointment of Miss Emily Raquel Shahmoon as director on 31 Mar 2026

1 months ago on 31 Mar 2026