NUMIS SECURITIES LIMITED

02285918
Active London

Financial intermediation not elsewhere classified

20 employees website.com
Financial services Financial intermediation not elsewhere classified
N

NUMIS SECURITIES LIMITED

02285918

Financial intermediation not elsewhere classified

Founded 11 Aug 1988 Active London, England 20 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

RAPHAEL ZORN HEMSLEY LIMITED 22 Aug 1996 — 28 Apr 2000
RAPHAEL, ZORN HEMSLEY LIMITED 4 Aug 1989 — 22 Aug 1996
JOUSTKIRK 11 Aug 1988 — 4 Aug 1989
Accounts Submitted 28 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 7 Oct 2025 Next due 14 Oct 2026 3 months remaining
Net assets £339M £216M 2025 year on year
Total assets £363M £103M 2025 year on year
Total Liabilities £25M £113M 2025 year on year
Charges 7
1 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

45 Gresham Street London EC2V 7BF England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NUMIS SECURITIES LIMITED (02285918), an active financial services company based in London, England. Incorporated 11 Aug 1988. Financial intermediation not elsewhere classified. 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 2025
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£322.99M

Increased by £227.29M (+238%)

Net Assets

£338.62M

Increased by £216.31M (+177%)

Total Liabilities

£24.52M

Decreased by £112.88M (-82%)

Turnover

£61.64M

Decreased by £56.93M (-48%)

Employees

20

Decreased by 234 (-92%)

Debt Ratio

7%

Decreased by 46 (-87%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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
Alexander David Robert Scott-gallDirectorBritishEngland506 Sept 2024Active
Richard John HennityDirectorBritishEngland566 Sept 2024Active

Shareholders

Shareholders (1)

Numis Corporation Limited
100.0%
2,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Numis Corporation Plc

United Kingdom

Active
Notified 1 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

NUMIS SECURITIES LIMITED Current Company

Charges

Charges

1 outstanding 6 satisfied

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Garrard House, 31-45 Gresham Street, London (EC2V 7QA) CITY OF LONDON
Leasehold-24 Mar 2021
Garrard House, 31-45 Gresham Street, London (EC2V 7QA) CITY OF LONDON
Leasehold-24 Mar 2021
Garrard House, 31-45 Gresham Street, London (EC2V 7QA) CITY OF LONDON
Leasehold-16 Mar 2021
Fifth Floor Premises, 10 Paternoster Square, London (EC4M 7LS) CITY OF LONDON
Leasehold-9 Nov 2006
Garrard House, 31-45 Gresham Street, London (EC2V 7QA)
Leasehold
Added 24 Mar 2021
District CITY OF LONDON
Garrard House, 31-45 Gresham Street, London (EC2V 7QA)
Leasehold
Added 24 Mar 2021
District CITY OF LONDON
Garrard House, 31-45 Gresham Street, London (EC2V 7QA)
Leasehold
Added 16 Mar 2021
District CITY OF LONDON
Fifth Floor Premises, 10 Paternoster Square, London (EC4M 7LS)
Leasehold
Added 9 Nov 2006
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026OfficersTermination of Andrea Cozzi as director on 29 May 2026
28 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
10 Mar 2026OfficersAppointment of Mr Matthew Richard Lawrance as director on 28 Feb 2026
3 Mar 2026OfficersTermination of Gerald Podobnik as director on 28 Feb 2026
17 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
10 Jun 2026 Officers

Termination of Andrea Cozzi as director on 29 May 2026

28 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

10 Mar 2026 Officers

Appointment of Mr Matthew Richard Lawrance as director on 28 Feb 2026

3 Mar 2026 Officers

Termination of Gerald Podobnik as director on 28 Feb 2026

17 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Termination of Andrea Cozzi as director on 29 May 2026

1 weeks ago on 10 Jun 2026

Annual accounts made up to 31 Dec 2025

1 months ago on 28 Apr 2026

Appointment of Mr Matthew Richard Lawrance as director on 28 Feb 2026

3 months ago on 10 Mar 2026

Termination of Gerald Podobnik as director on 28 Feb 2026

3 months ago on 3 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 17 Dec 2025