Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
Numerical Algorithms Group Limited (The)
- Incorporated
- 18 March 1976 (50 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Ruth Susan Ashley PickeringMaria Adelaide Teixeira Cabral CosteiraAdrian Courtney Scales
- Accounts type
- Group
- Region
- South East
- Address
- 30 St. GilesOxfordOX1 3LE
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 9 active
Officer details are public data from the Companies House register.
Pickering, Ruth Susan Ashley
Director · Appointed 1 February 2026
British
Born October 1970 (56)
Teixeira Cabral Costeira, Maria Adelaide
Director · Appointed 1 February 2026
Portuguese
Born July 1973 (53)
Scales, Adrian Courtney
Director · Appointed 23 January 2026
British
Born October 1991 (35)
Downs, Shelli
Secretary · Appointed 7 July 2025
Fan, Xiang, Ms.
Director · Appointed 8 January 2024
British
Born July 1975 (51)
British
Born March 1967 (59)
Director · Appointed 14 December 2022
Also at Realising the Potential Ltd · more companies
British
Born January 1960 (66)
Ulmer, Dominik Joachim Wilhelm
Director · Appointed 11 February 2021
German
Born May 1966 (60)
Tate, Adrian
Director · Appointed 12 December 2019
British
Born February 1977 (49)
Officer history (38 former)
1 February 2026
Appointed Teixeira Cabral Costeira, Maria Adelaide as Director
1 February 2026
Appointed Pickering, Ruth Susan Ashley as Director
23 January 2026
Appointed Scales, Adrian Courtney as Director
8 January 2026
Resigned Elmer, John Bayard as Director
7 July 2025
Appointed Downs, Shelli as Secretary
7 July 2025
Resigned Higgs, John Christopher as Secretary
11 October 2024
Resigned Watt, Stephen Michael, Professor as Director
8 January 2024
8 January 2024
Appointed Fan, Xiang, Ms. as Director
28 September 2023
Resigned Bischof, Christian as Director
28 September 2023
14 December 2022
10 November 2022
13 April 2022
11 February 2021
Appointed Ulmer, Dominik Joachim Wilhelm as Director
1 July 2020
12 December 2019
12 December 2019
Appointed Tate, Adrian as Director
27 September 2019
27 September 2019
Resigned Lewis, Karen as Director
27 September 2019
8 December 2017
Appointed Elmer, John Bayard as Director
15 September 2016
Resigned Brittan, Steve as Director
15 September 2016
Appointed Watt, Stephen Michael, Professor as Director
15 September 2016
18 September 2015
Resigned Burke, Bill as Director
18 September 2015
Appointed Lewis, Karen as Director
18 September 2015
Appointed Bischof, Christian as Director
21 May 2015
Appointed Higgs, John Christopher as Secretary
21 May 2015
19 January 2015
26 September 2014
Resigned Smith, Brian T, Professor as Director
2 June 2014
Appointed Brittan, Steve as Director
27 September 2013
4 June 2013
30 October 2012
Resigned Reid, John Ker, Professor Dr as Director
16 December 2011
Appointed Reid, John Ker, Professor Dr as Director
23 September 2011
Resigned Brodlie, Kenneth William, Professor as Director
2 November 2010
25 September 2009
13 May 2008
13 May 2008
18 April 2008
Appointed Burke, Bill as Director
19 October 2007
Resigned Vergison, Emmanuel as Director
1 July 2007
30 June 2007
12 February 2007
12 February 2007
15 December 2006
Resigned Schonfelder, John Lawrence as Director
15 December 2006
15 December 2006
14 January 2005
21 December 2004
Resigned Kemp, Peter, Dr as Director
10 December 2004
10 December 2004
1 August 2004
31 July 2004
24 January 2003
Appointed Brodlie, Kenneth William, Professor as Director
24 January 2003
22 October 2001
24 November 2000
Resigned Reid, Thomas Alexander as Director
24 November 2000
4 February 2000
Resigned Hammarling, Sven Johan as Secretary
4 February 2000
12 July 1998
Appointed Smith, Brian T, Professor as Director
20 March 1998
Resigned Hudson, Gareth as Secretary
20 March 1998
Appointed Hammarling, Sven Johan as Secretary
26 September 1997
4 October 1996
Resigned Benco, David as Director
30 September 1994
21 January 1994
Resigned Robiette, Alan Gerald, Dr as Director
21 January 1994
Appointed Reid, Thomas Alexander as Director
3 February 1993
3 February 1993
Appointed Hudson, Gareth as Secretary
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 2
Companies where Numerical Algorithms Group Limited (The) is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 50–75% of shares
Active
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £12,749,916
- up £8,576,576 (206%)
- Cash
- £6,042,151
- down £823,874 (12%)
- Profit
- £8,576,576
- up £8,770,178 (4530%)
- Employees
- 70
- no change
- Debt Ratio
- 35%
- Current Ratio
- 4.6x
- Return on Equity
- 67%
Balance sheet detail
| 2022 | |
|---|---|
| Fixed Assets | £217,516 |
| Current Assets | £19,488,934 |
| Debtors | £13,446,783 |
| Cash | £6,042,151 |
| Creditors (< 1 year) | £4,242,087 |
| Creditors (> 1 year) | £220,649 |
| Net Current Assets | £15,246,847 |
| Net Assets | £12,749,916 |
| Shareholder Funds | £12,749,916 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Appointment of a director | |||
| 2 February 2026 | Appointment of a director | |||
| 27 January 2026 | Appointment of a director | |||
| 12 January 2026 | Termination of appointment of a director | |||
| 31 December 2025 | Group of companies' accounts | 31 March 2025 |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →