Website & contact details
- Website
Numerco Limited
- Incorporated
- 31 May 2013 (13 years)
- Industry
- Agents involved in the sale of fuels, ores, metals and industrial chemicals (46120)
- Directors
- Craig Richard TeeGareth Colin TurnerScott Lawrence
- Accounts type
- Full
- Region
- Greater London
- Address
- 18 King William StreetLondonEC4N 7BP
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Tee, Craig Richard
Director · Appointed 28 August 2013
British
Born October 1968 (58)
Turner, Gareth Colin
Director · Appointed 1 July 2013
British
Born August 1981 (45)
Lawrence, Scott
Director · Appointed 31 May 2013
British
Born December 1976 (49)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (3)
20 June 2016
Ceased Scott Lawrence — Owns 25–50% of shares
20 June 2016
Ceased Craig Richard Tee — Owns 25–50% of shares
20 June 2016
Ceased Gareth Colin Turner — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · full accounts
- Net Assets
- £9,144,093
- Cash
- £2,242,038
- Profit Before Tax
- £2,376,136
- Debt Ratio
- 1%
- Current Ratio
- 177.0x
- Return on Equity
- 19%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2020 | |
|---|---|---|---|
| Fixed Assets | £250,126 | £16,231 | £5,443 |
| Current Assets | £8,947,007 | £12,123,681 | £9,460,667 |
| Debtors | £4,830,928 | £3,267,776 | £7,963,353 |
| Cash | £2,242,038 | £5,045,556 | £515,596 |
| Creditors (< 1 year) | £50,547 | £2,557,816 | £5,047,043 |
| Net Current Assets | £8,896,460 | £9,565,865 | £4,413,624 |
| Net Assets | £9,144,093 | £9,579,539 | £4,418,033 |
| Shareholder Funds | £9,144,093 | £9,579,539 | £4,418,033 |
| Turnover | £18,302,442 | ||
| Cost of Sales | £58,159,568 | £12,238,769 | |
| Gross Profit | £6,063,673 | ||
| Admin Expenses | £2,486,856 | £2,493,837 | £927,897 |
| Staff Costs | £556,333 | £830,658 | |
| Operating Profit | £5,135,776 | ||
| Profit Before Tax | £2,376,136 | £5,576,443 | £5,164,741 |
| Tax | £601,582 | £1,399,536 | £986,290 |
| Profit for Period | £1,774,554 | £4,176,907 | £4,178,451 |
Filings 47
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 14 August 2026 | Replacement filing for the appointment of a director | |||
| 23 February 2026 | Full accounts | 31 May 2025 | ||
| 23 June 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 5 March 2025 | Registered office address changed |
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