Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
The Numbersmith Limited
- Incorporated
- 10 March 1992 (34 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Guy Nickson Pain
- Owned by
- John David Foster
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Chestnut Field HouseChestnut FieldRugbyCV21 2PD
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 27 October 2026
British
Born October 1973 (53)
Pain, Guy Nickson
Director · Appointed 27 October 2026
British
Born April 1958 (68)
Director · Appointed 25 June 2018
British
Born August 1977 (49)
British
Born July 1963 (63)
Officer history (4 former)
27 October 2026
27 October 2026
Appointed Pain, Guy Nickson as Director
25 June 2018
10 April 2018
1 October 2016
10 March 2010
Resigned Milner, Peter Ratcliffe as Secretary
28 June 1993
28 June 1993
Appointed Milner, Peter Ratcliffe as Secretary
28 June 1993
28 June 1993
10 March 1992
10 March 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £214,415
- Cash
- £82,168
- Employees
- 5
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £103 | £1,156 | £2,667 | £4,178 | ||
| Current Assets | £292,471 | £329,167 | £383,299 | £429,501 | £323,764 | £263,235 |
| Debtors | £219,621 | £216,325 | ||||
| Cash | £82,168 | £146,803 | £232,058 | £248,511 | £104,143 | £46,910 |
| Creditors (< 1 year) | £58,721 | £52,172 | £94,149 | £121,239 | £22,970 | £37,153 |
| Creditors (> 1 year) | £19,335 | £29,170 | £37,244 | £46,266 | £50,000 | |
| Net Current Assets | £276,995 | £289,150 | £308,262 | £300,794 | £226,082 | |
| Net Assets | £214,415 | £247,825 | £252,009 | £254,948 | £253,461 | £230,260 |
| Shareholder Funds | £214,415 | £247,825 | £252,009 | £254,948 | £253,461 | £230,260 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Memorandum and Articles of Association | |||
| 28 October 2026 | Appointment of a director | |||
| 28 October 2026 | Appointment of a director | |||
| 28 October 2026 | Registered office address changed | |||
| 16 September 2026 | Unaudited abridged accounts | 31 December 2025 |
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