NUMBERGAIN LIMITED

04534734
Active United Kingdom

Development of building projects

1 employees website.com
Development of building projects
N

NUMBERGAIN LIMITED

04534734

Development of building projects

Founded 13 Sept 2002 Active United Kingdom 1 employees website.com
Development of building projects

Previous Company Names

RYEDOWN LIMITED 13 Sept 2002 — 24 Oct 2002
Accounts Submitted 27 Apr 2026 Next due 30 Jun 2026 8 days remaining
Confirmation Submitted 24 Sept 2025 Next due 27 Sept 2026 3 months remaining
Net assets £-633K £2K 2025 year on year
Total assets £2M £76K 2025 year on year
Total Liabilities £3M £73K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for NUMBERGAIN LIMITED (04534734), an active company based in United Kingdom. Incorporated 13 Sept 2002. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 8 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£12.41k

Decreased by £25.00k (-67%)

Net Assets

-£632.78k

Decreased by £2.44k (-0%)

Total Liabilities

£2.74M

Decreased by £73.19k (-3%)

Turnover

N/A

Employees

1

Debt Ratio

130%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Barry Frederick BesterDirectorBritishUnited Kingdom6813 Sept 2002Active

Shareholders

Shareholders (1)

Barry Frederick Bester
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Barry Frederick Bester

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
24 Sept 2025Confirmation StatementConfirmation statement made on 13 Sept 2025 with no updates
6 May 2025AccountsAnnual accounts made up to 30 Sept 2024
13 Sept 2024Confirmation StatementConfirmation statement made on 13 Sept 2024 with no updates
20 May 2024AccountsAnnual accounts made up to 30 Sept 2023
27 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

24 Sept 2025 Confirmation Statement

Confirmation statement made on 13 Sept 2025 with no updates

6 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

13 Sept 2024 Confirmation Statement

Confirmation statement made on 13 Sept 2024 with no updates

20 May 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 27 Apr 2026

Confirmation statement made on 13 Sept 2025 with no updates

9 months ago on 24 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 6 May 2025

Confirmation statement made on 13 Sept 2024 with no updates

1 years ago on 13 Sept 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 20 May 2024