Filing status
- Accounts due
- 22 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Numeritas Ltd
- Incorporated
- 31 July 2003 (23 years)
- Industry
- Financial management (70221) Management consultancy activities other than financial management (70229)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- C/o Factotum Group LLP The Kinetic CentreTheobald StreetBorehamwoodWD6 4PJ
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 26 February 2026
British
Born June 1973 (53)
Secretary · Appointed 7 September 2004
British
Director · Appointed 7 September 2004
British
Born April 1964 (62)
British,South African
Born January 1975 (51)
Officer history (2 former)
26 February 2026
26 July 2024
Resigned Naik, Tushar Suresh as Director
1 January 2022
Appointed Naik, Tushar Suresh as Director
7 September 2004
7 September 2004
7 September 2004
Resigned Dunning, Elizabeth as Secretary
31 July 2003
31 July 2003
Appointed Dunning, Elizabeth as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 February 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12502795
Former controllers (2)
26 February 2026
26 February 2026
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Factotum UK Holdings Limited Owns 75–100% of shares
Big Little London Limited Owns 75–100% of shares
Factotum Creative Services Limited Owns 75–100% of shares
Factotum Group LLP Holds 75–100% of voting rights
Accountancy Action Limited Owns 75–100% of shares
Andratx Limited Owns 75–100% of shares
Factotum Travel Services Limited Owns 75–100% of shares
Media Bounty Limited Owns 75–100% of shares
Numeritas Ltd This company Owns 75–100% of shares
Twenty Four Recruitment Group Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £392,829
- Cash
- £222,960
- Debt Ratio
- 21%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,206 | £1,736 | £5,624 | £10,078 | £2,409 | £6,331 |
| Current Assets | £491,155 | £954,784 | £1,154,952 | £1,043,016 | £569,410 | £689,128 |
| Debtors | £268,195 | £477,005 | £633,378 | £627,346 | £388,351 | £562,595 |
| Cash | £222,960 | £477,779 | £521,574 | £415,670 | £181,059 | £126,533 |
| Creditors (< 1 year) | £124,076 | £190,058 | £272,935 | £227,802 | £107,040 | £278,873 |
| Creditors (> 1 year) | £62,500 | £112,500 | £162,500 | £212,500 | £41,667 | £10,381 |
| Net Current Assets | £367,079 | £764,726 | £882,017 | £815,214 | £462,370 | £410,255 |
| Net Assets | £392,829 | £653,632 | £723,867 | £610,877 | £422,654 | £403,300 |
| Shareholder Funds | £392,829 | £653,632 | £723,867 | £610,877 | £422,654 | £403,300 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Registration of a charge | |||
| 17 July 2026 | Satisfaction of a charge in full | |||
| 27 April 2026 | Notification of a person with significant control | |||
| 27 April 2026 | Cessation of a person with significant control | |||
| 27 April 2026 | Cessation of a person with significant control |
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