Website & contact details
- Website
Numbermill Limited
- Incorporated
- 10 February 2014 (12 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Focus 31 - East Wing Mark RoadHemel Hempstead Industrial EstateHemel HempsteadHP2 7BW
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 May 2026
Also at Quitron Holding Ltd, Clarity Umbrella Ltd
British
Born May 1996 (30)
Officer history (10 former)
1 August 2026
26 May 2026
26 May 2026
7 May 2026
20 March 2026
22 January 2025
17 January 2024
17 January 2024
Resigned Rayner, Louise as Secretary
17 January 2024
17 January 2024
Resigned Thompson, Adam Lockwood as Director
17 January 2024
Resigned Campbell-Collins, George as Director
5 December 2014
Appointed Rayner, Louise as Secretary
5 December 2014
10 October 2014
Resigned Bryant, Chris as Director
1 October 2014
Resigned Pritchard, Simon as Director
1 October 2014
Resigned Pritchard, Simon as Secretary
10 February 2014
Appointed Bryant, Chris as Director
10 February 2014
Appointed Pritchard, Simon as Director
10 February 2014
Appointed Campbell-Collins, George as Director
10 February 2014
Appointed Thompson, Adam Lockwood as Director
10 February 2014
Appointed Pritchard, Simon as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 15325807
Former controllers (3)
17 January 2024
Ceased Adam Lockwood Thompson — Owns 25–50% of shares
17 January 2024
Ceased George Campbell-Collins — Owns 25–50% of shares
17 January 2024
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Clarity Umbrella Ltd Owns 75–100% of shares
Clarity Tech Distribution Ltd Owns 75–100% of shares
NMPCFS Ltd Owns 75–100% of shares
Numbermill Accounting Ltd Owns 50–75% of shares
Numbermill Limited This company Owns 75–100% of shares
Numbermill It Distribution Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £936,458
- Cash
- £1,471,438
- Turnover
- £55,376,763
- Profit Before Tax
- £22,484
- Debt Ratio
- 86%
- Current Ratio
- 1.1x
- Profit Margin
- 0%
- Return on Equity
- 1%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £221,711 | £32,436 | £39,108 | £27,035 | £39,830 | £33,184 |
| Current Assets | £6,343,001 | £6,080,300 | £8,158,924 | £6,947,595 | £4,869,660 | £3,308,128 |
| Debtors | £4,871,563 | £2,905,545 | £3,075,342 | £1,814,641 | £1,366,552 | £1,046,997 |
| Cash | £1,471,438 | £3,174,755 | £5,083,582 | £5,132,954 | £3,503,108 | £2,261,131 |
| Creditors (< 1 year) | £5,619,946 | £4,510,517 | £7,127,090 | £6,271,767 | £4,373,671 | £3,016,388 |
| Net Current Assets | £723,055 | £1,569,783 | £1,031,834 | £675,828 | £495,989 | £291,740 |
| Net Assets | £936,458 | £1,594,449 | £1,064,143 | £698,110 | £528,719 | £320,988 |
| Shareholder Funds | £936,458 | £1,594,449 | £1,064,143 | £698,110 | £528,719 | £320,988 |
| Turnover | £55,376,763 | £70,493,572 | £63,201,350 | £19,894,796 | £13,362,279 | |
| Cost of Sales | £53,350,042 | £58,633,749 | £68,116,370 | £61,094,672 | £18,447,770 | £12,159,518 |
| Gross Profit | £2,026,721 | £2,377,202 | £2,106,678 | £1,447,026 | £1,202,761 | |
| Admin Expenses | £2,006,540 | £1,707,734 | £1,433,442 | £1,261,952 | £1,068,926 | £1,015,793 |
| Staff Costs | £53,814,183 | £64,843,495 | £57,827,341 | £18,495,553 | ||
| Operating Profit | £21,181 | £944,760 | £897,716 | £610,418 | £190,118 | |
| Profit Before Tax | £22,484 | £728,032 | £944,824 | £901,688 | £605,039 | £189,623 |
| Tax | £12,328 | £197,726 | £178,791 | £172,297 | £117,308 | £37,082 |
| Profit for Period | £10,156 | £530,306 | £766,033 | £729,391 | £487,731 | £152,541 |
What Numbermill say about themselves
“NumberMill - specialist accountants for recruitment and high volume workforce management offering Umbrella / PEO, Back Office & Accounting.”
Filings 65
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 September 2026 | Confirmation statement with updates | 24 September 2026 | ||
| 18 September 2026 | Termination of appointment of a director | |||
| 27 May 2026 | Termination of appointment of a director | |||
| 26 May 2026 | Appointment of a director | |||
| 7 May 2026 | Appointment of a director |
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