NUMERITAS LTD

04853015
Active Borehamwood

Financial management

12 employees website.com
Financial services Financial managementManagement consultancy activities other than financial management
N

NUMERITAS LTD

04853015

Financial management

Founded 31 Jul 2003 Active Borehamwood, England 12 employees website.com
Financial services Financial managementManagement consultancy activities other than financial management
Accounts Due 31 Dec 2026 6 months remaining
Confirmation Submitted 27 Apr 2026 Next due 11 May 2027 10 months remaining
Net assets £393K £261K 2024 year on year
Total assets £579K £377K 2024 year on year
Total Liabilities £187K £116K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

C/O Factotum Group Llp The Kinetic Centre Theobald Street Borehamwood Hertfordshire WD6 4PJ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NUMERITAS LTD (04853015), an active financial services company based in Borehamwood, England. Incorporated 31 Jul 2003. Financial management. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£222.96k

Decreased by £254.82k (-53%)

Net Assets

£392.83k

Decreased by £260.80k (-40%)

Total Liabilities

£186.58k

Decreased by £116.31k (-38%)

Turnover

N/A

Employees

12

Decreased by 3 (-20%)

Debt Ratio

32%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Mccann, Denver JamesDirectorBritish,south AfricanUnited Kingdom5131 Jul 2003Active

Shareholders

Shareholders (3)

Factotum Uk Holdings Limited
100.0%
100
D J Mccann
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Factotum Uk Holdings Limited

Unknown

Active
Notified 26 Feb 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Denver James Mccann

British,south African

Active
Notified 30 Jun 2016
Residence England
DOB January 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Stephen Charles Aldridge

British

Active
Notified 30 Jun 2016
Residence England
DOB April 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Stephen Charles Aldridge

Ceased 26 Feb 2026

Ceased

Mr Denver James Mccann

Ceased 26 Feb 2026

Ceased

Group Structure

Group Structure

NUMERITAS LTD Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026Persons With Significant ControlCessation of Stephen Charles Aldridge as a person with significant control on 26 Feb 2026
27 Apr 2026Persons With Significant ControlFactotum Uk Holdings Limited notified as a person with significant control
27 Apr 2026Persons With Significant ControlCessation of Denver James Mccann as a person with significant control on 26 Feb 2026
27 Apr 2026Confirmation StatementConfirmation statement made on 27 Apr 2026 with updates
10 Mar 2026OfficersChange to director Mr Denver James Mccann on 26 Feb 2026
27 Apr 2026 Persons With Significant Control

Cessation of Stephen Charles Aldridge as a person with significant control on 26 Feb 2026

27 Apr 2026 Persons With Significant Control

Factotum Uk Holdings Limited notified as a person with significant control

27 Apr 2026 Persons With Significant Control

Cessation of Denver James Mccann as a person with significant control on 26 Feb 2026

27 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Apr 2026 with updates

10 Mar 2026 Officers

Change to director Mr Denver James Mccann on 26 Feb 2026

Recent Activity

Latest Activity

Cessation of Stephen Charles Aldridge as a person with significant control on 26 Feb 2026

2 months ago on 27 Apr 2026

Factotum Uk Holdings Limited notified as a person with significant control

2 months ago on 27 Apr 2026

Cessation of Denver James Mccann as a person with significant control on 26 Feb 2026

2 months ago on 27 Apr 2026

Confirmation statement made on 27 Apr 2026 with updates

2 months ago on 27 Apr 2026

Change to director Mr Denver James Mccann on 26 Feb 2026

3 months ago on 10 Mar 2026