Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Numerarius Consulting Limited
- Incorporated
- 12 March 2010 (16 years)
- Industry
- Financial management (70221) Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Alexander Paul Fowles
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Flat 10 51 Tanner StreetLondonLondonSE1 3PL
Officers 2 active
Officer details are public data from the Companies House register.
Hurst, Rosemary
Secretary · Appointed 12 March 2010
Director · Appointed 12 March 2010
British
Born March 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1967 (59)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £89,724
- Cash
- £96,910
- Employees
- 1
- Current Ratio
- 12.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £97,285 | £90,330 | £93,677 | £111,628 | £111,648 | £89,880 |
| Debtors | £375 | £2,400 | £5,760 | £2,880 | £9,900 | £12,553 |
| Cash | £96,910 | £87,930 | £87,917 | £108,748 | £101,748 | £77,327 |
| Creditors (< 1 year) | £7,561 | £28 | £996 | £9,729 | £20,024 | £18,765 |
| Net Current Assets | £89,724 | £90,302 | £92,681 | £101,899 | £91,624 | £71,115 |
| Net Assets | £89,724 | £90,302 | £92,681 | £101,899 | £91,624 | £71,115 |
| Shareholder Funds | £89,724 | £90,302 | £92,681 | £101,899 | £91,624 | £71,115 |
| Turnover | £99,575 | |||||
| Gross Profit | £12,600 | £58,725 | £99,575 | £83,700 | ||
| Admin Expenses | £12,305 | £9,979 | £20,486 | £9,263 | ||
| Operating Profit | £295 | £48,746 | £79,089 | £74,437 | ||
| Profit Before Tax | £295 | £48,746 | £79,089 | £74,437 | ||
| Tax | £13 | £9,221 | £14,980 | £14,124 | ||
| Profit for Period | £282 | £39,525 | £64,109 | £60,313 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 11 May 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 1 March 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 21 May 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 1 March 2024 | Confirmation statement with no updates | 1 March 2024 |
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