Num (UK) Limited

Active02198020 Private limited company

Incorporated: 24 November 1987 (38 years)
Industry: Repair of electronic and optical equipment (33130)
Wholesale of other machinery and equipment (46690)
Directors: Massimiliano Menegotto
Xavier Molinet
Stephen David Moore
Owned by: Num Industry Alliance AG
Accounts type: Small
Region: West Midlands
Address: Unit 3 Fairfield Court
Seven Stars Industrial Estate
Coventry
CV3 4LJ

Filing status

Accounts due: 30 September 2027
Last accounts: 31 December 2025
Conf. stmt due: 27 September 2027
Last conf. stmt: 13 September 2026

Charges

Total: 2
Outstanding: 0
Part satisfied: 0
Satisfied: 2

Officers 4 active

Officer details are public data from the Companies House register.

Menegotto, Massimiliano

Director · Appointed 21 August 2023

Italian

Born March 1970 (56)

Molinet, Xavier

Director · Appointed 31 January 2006

French

Born February 1964 (62)

Moore, Stephen David

Secretary · Appointed 27 January 2006

British

Moore, Stephen David

Director · Appointed 27 January 2006

British

Born March 1964 (62)

Officer history (26 former)

21 August 2023

Appointed Menegotto, Massimiliano as Director

21 August 2023

Resigned Von Ruti, Peter as Director

31 January 2006

Resigned Kohler, Christoph as Director

31 January 2006

Appointed Molinet, Xavier as Director

31 January 2006

Resigned Toinet, Philippe as Director

31 January 2006

Appointed Von Ruti, Peter as Director

27 January 2006

Resigned Lawana, Ravinder Singh as Director

27 January 2006

Resigned Lawana, Ravinder Singh as Secretary

27 January 2006

Appointed Moore, Stephen David as Director

27 January 2006

Appointed Moore, Stephen David as Secretary

6 January 2005

Appointed Lawana, Ravinder Singh as Director

6 January 2005

Appointed Lawana, Ravinder Singh as Secretary

3 December 2004

Resigned Barnwell, Simon Peter as Secretary

31 October 2003

Resigned Bernard, Brigitte as Director

31 October 2003

Appointed Kohler, Christoph as Director

17 October 2003

Appointed Barnwell, Simon Peter as Secretary

17 October 2003

Resigned Brown, Jacqueline Gail as Secretary

23 September 2002

Appointed Brown, Jacqueline Gail as Secretary

23 September 2002

Resigned Levine, Justine Anthos Colin as Secretary

23 September 2002

Resigned Levine, Justine Anthos Colin as Director

25 April 2002

Appointed Bernard, Brigitte as Director

25 April 2002

Appointed Toinet, Philippe as Director

25 April 2002

Resigned Philippe, Loirat as Director

25 April 2002

Resigned Dervieux, Thierry as Director

15 January 2001

Resigned Curtis, Barry as Secretary

15 January 2001

Resigned Curtis, Barry as Director

15 January 2001

Appointed Levine, Justine Anthos Colin as Director

15 January 2001

Appointed Levine, Justine Anthos Colin as Secretary

1 April 2000

Appointed Curtis, Barry as Secretary

31 March 2000

Resigned Bachmann, Hans as Director

31 March 2000

Resigned Davies, Leonard Robert as Director

31 March 2000

Resigned Davies, Leonard Robert as Secretary

22 March 2000

Appointed Dervieux, Thierry as Director

8 April 1999

Appointed Bachmann, Hans as Director

1 December 1998

Resigned Kosanovic, Zeljko as Director

10 June 1998

Appointed Kosanovic, Zeljko as Director

10 June 1998

Appointed Philippe, Loirat as Director

31 January 1998

Resigned Orlandi, Rene as Director

1 October 1997

Resigned Mouttet, Jean Yves as Director

1 May 1997

Appointed Orlandi, Rene as Director

31 December 1996

Resigned Salome, Georges as Director

1 September 1994

Appointed Curtis, Barry as Director

1 September 1994

Appointed Mouttet, Jean Yves as Director

31 August 1994

Resigned Devinat, Dominique Paul Auguste as Director

23 March 1994

Appointed Davies, Leonard Robert as Secretary

23 March 1994

Resigned Leppard, David Reginald George as Secretary

30 September 1993

Resigned Devinat, Dominique Paul Auguste as Secretary

1 October 1992

Appointed Davies, Leonard Robert as Director

1 October 1992

Resigned Hudson, Robert Jason as Director

1 October 1992

Resigned Shaw, Trevor Brian as Director

1 February 1992

Appointed Devinat, Dominique Paul Auguste as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Num Industry Alliance AG

Corporate entity · Notified 6 April 2016

Owns 75–100% of shares

Holds 75–100% of voting rights

Right to appoint and remove directors

Has significant influence or control

Limited Company

Reg. no. Che-113.597.103

Financials

Balance sheet as at 31 December 2025 · small accounts

Net Assets: £151,754
Cash: £71,111
Employees: 5

Current Ratio: 4.5x

Trend

Net Assets

Balance sheet detail

	2025	2024	2023	2022	2021	2019
Fixed Assets		£125	£746	£1,650	£10,548	£20,632
Current Assets	£195,196	£302,007	£282,852	£328,425	£410,340	£281,468
Debtors	£27,069	£30,768	£25,291	£43,456	£52,284	£47,922
Cash	£71,111	£164,733	£179,396	£201,289	£285,932	£94,066
Creditors (< 1 year)	£43,442	£71,642	£50,902	£69,349	£202,771	£187,690
Net Current Assets	£151,754	£230,365	£231,950	£259,076	£207,569	£93,778
Net Assets	£151,754	£230,490	£232,696	£260,726	£218,117
Shareholder Funds	£151,754	£230,490	£232,696	£260,726	£218,117	£114,410

Turnover						£478,723
Cost of Sales						£175,853
Gross Profit						£302,870
Admin Expenses						£282,862
Operating Profit						£20,008
Profit Before Tax						£17,838
Tax						£0
Profit for Period						£17,838

Filings 182

Date	Description	Made Up To
7 October 2026	Confirmation statement with no updates	13 September 2026
27 May 2026	Accounts for a small company	31 December 2025
25 September 2025	Change of details for a person with significant control
25 September 2025	Confirmation statement with updates	13 September 2025
18 June 2025	Accounts for a small company	31 December 2024