Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
Numbermill Accounting Ltd
- Incorporated
- 7 August 2014 (12 years)
- Industry
- Accounting and auditing activities (69201)
- Owned by
- Waseem Khan
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Focus 31 - East Wing Mark RoadHemel Hempstead Industrial EstateHemel HempsteadHP2 7BW
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Waseem Khan
Individual · Notified 17 January 2024
Owns 25–50% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born November 1985
Corporate entity · Notified 17 January 2024
Owns 50–75% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 15325807
Former controllers (7)
17 January 2024
Ceased Quitron Holding Ltd — Owns 50–75% of shares
17 January 2024
Ceased George Campbell-Collins — Owns 25–50% of shares
17 January 2024
Ceased Adam Lockwood Thompson — Owns 25–50% of shares
17 January 2024
Ceased Louise Rayner — Owns 25–50% of shares
30 May 2023
Ceased Adam Lockwood Thompson — Owns 25–50% of shares
30 May 2023
Ceased George Campbell-Collins — Owns 25–50% of shares
5 October 2020
Ceased Louise Rayner — Owns 25–50% of shares
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 This company Owns 50–75% of shares
Numbermill Limited Owns 75–100% of shares
Numbermill It Distribution Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £36,977
- Employees
- 2
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £251,964 | £228,892 | £221,132 | £114,535 | £157,422 | £188,875 | £183,937 |
| Debtors | £33,381 | £56,687 | £101,317 | £104,883 | |||
| Cash | £81,154 | £100,735 | £87,558 | £79,054 | |||
| Creditors (< 1 year) | £216,386 | £194,171 | £190,445 | £135,268 | £169,756 | £166,578 | |
| Net Current Assets | £36,977 | £36,681 | £32,445 | £24,718 | |||
| Net Assets | £36,977 | £36,681 | £32,445 | £24,718 | £22,154 | £19,864 | £17,359 |
| Shareholder Funds | £36,977 | £36,681 | £32,445 | £22,154 | £19,864 | £17,359 | |
| Turnover | £562,246 | ||||||
| Gross Profit | £593,343 | £591,771 | |||||
| Admin Expenses | £559,419 | £590,251 | £586,064 | ||||
| Profit Before Tax | £2,827 | £3,092 | £5,707 | ||||
| Tax | £537 | £587 | £1,085 | ||||
| Profit for Period | £2,290 | £2,505 | £4,622 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Termination of appointment of a director | |||
| 27 April 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 1 April 2026 | Micro company accounts | 31 August 2025 | ||
| 25 April 2025 | Confirmation statement with no updates | 12 April 2025 | ||
| 9 April 2025 | Micro company accounts | 31 August 2024 |
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