NUMERICAL ALGORITHMS GROUP LIMITED (THE)

Active Oxford

Other information technology service activities

123 employees website.com
Software Open-source platforms & tooling Other information technology service activities
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NUMERICAL ALGORITHMS GROUP LIMITED (THE)

Other information technology service activities

Founded 18 Mar 1976 Active Oxford, England 123 employees website.com
Software Open-source platforms & tooling Other information technology service activities
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 14 Nov 2025 Next due 14 Nov 2026 6 months remaining
Net assets £18M £288K 2024 year on year
Total assets £32M £9M 2024 year on year
Total Liabilities £14M £9M 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

30 St. Giles Oxford Oxfordshire OX1 3LE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NUMERICAL ALGORITHMS GROUP LIMITED (THE) (01249803), an active software company based in Oxford, England. Incorporated 18 Mar 1976. Other information technology service 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£7.84M

Decreased by £1.28M (-14%)

Net Assets

£17.89M

Increased by £287.57k (+2%)

Total Liabilities

£13.74M

Increased by £9.07M (+194%)

Turnover

£18.40M

Increased by £8.38M (+84%)

Employees

123

Increased by 59 (+92%)

Debt Ratio

43%

Increased by 22 (+105%)

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

1 active 2 resigned
Status
Jordan Charles GiddingsDirectorBritishEngland598 Jan 2024Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

NUMERICAL ALGORITHMS GROUP LIMITED (THE) Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Suite 21a, 53 Portland Street, Manchester (M1 3LD) MANCHESTER
Leasehold-4 Sept 2018
Suite 21a, 53 Portland Street, Manchester (M1 3LD)
Leasehold
Added 4 Sept 2018
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026OfficersAppointment of Ms Ruth Susan Ashley Pickering as director on 1 Feb 2026
2 Feb 2026OfficersAppointment of Ms Maria Adelaide Teixeira Cabral Costeira as director on 1 Feb 2026
27 Jan 2026OfficersAppointment of Mr Adrian Courtney Scales as director on 23 Jan 2026
12 Jan 2026OfficersTermination of John Bayard Elmer as director on 8 Jan 2026
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Feb 2026 Officers

Appointment of Ms Ruth Susan Ashley Pickering as director on 1 Feb 2026

2 Feb 2026 Officers

Appointment of Ms Maria Adelaide Teixeira Cabral Costeira as director on 1 Feb 2026

27 Jan 2026 Officers

Appointment of Mr Adrian Courtney Scales as director on 23 Jan 2026

12 Jan 2026 Officers

Termination of John Bayard Elmer as director on 8 Jan 2026

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Appointment of Ms Ruth Susan Ashley Pickering as director on 1 Feb 2026

2 months ago on 6 Feb 2026

Appointment of Ms Maria Adelaide Teixeira Cabral Costeira as director on 1 Feb 2026

2 months ago on 2 Feb 2026

Appointment of Mr Adrian Courtney Scales as director on 23 Jan 2026

3 months ago on 27 Jan 2026

Termination of John Bayard Elmer as director on 8 Jan 2026

3 months ago on 12 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 31 Dec 2025