Website & contact details
- Website
Numeric Futures Limited
- Incorporated
- 22 December 1999 (26 years)
- Industry
- Other telecommunications activities (61900)
- Directors
- Owned by
- Numeric Futures Holdings Limited
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 170 Holliday StreetBirminghamB1 1TJ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 December 1999
British
Born August 1974 (52)
Officer history (5 former)
3 October 2012
Resigned Kika, Mariam as Director
3 October 2012
Resigned Kika, Mariam as Secretary
27 December 2006
Appointed Kika, Mariam as Director
9 December 2005
Appointed Kika, Mariam as Secretary
9 December 2005
Resigned Kika, Javid as Secretary
31 December 2001
Appointed Kika, Javid as Secretary
31 December 2001
30 June 2000
30 June 2000
Resigned O'Brien, Mark Vincent as Secretary
22 December 1999
22 December 1999
Appointed O'Brien, Mark Vincent as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Numeric Futures Holdings Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
England & Wales
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,367,919
- Cash
- £3,179,325
- Employees
- 7
- Debt Ratio
- 11%
- Current Ratio
- 9.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £42,269 | £48,398 | £54,317 |
| Current Assets | £3,723,975 | £3,304,302 | £3,345,941 |
| Cash | £3,179,325 | £2,556,251 | £2,550,868 |
| Creditors (< 1 year) | £384,745 | £299,198 | £442,155 |
| Net Current Assets | £3,339,230 | £3,005,104 | £2,903,786 |
| Net Assets | £3,367,919 | £3,039,923 | £2,944,523 |
| Shareholder Funds | £3,367,919 | £3,039,923 | £2,944,523 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Confirmation statement with no updates | 22 December 2025 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 January 2025 | Confirmation statement with no updates | 22 December 2024 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 12 June 2024 | Registered office address changed |
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