NUMERICAL FLUENCY LIMITED

12421990
Active Hitchin

Educational support services

7 employees website.com
Education Educational support services
N

NUMERICAL FLUENCY LIMITED

12421990

Educational support services

Founded 23 Jan 2020 Active Hitchin, England 7 employees website.com
Education Educational support services
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 Apr 2026 Next due 22 Apr 2027 10 months remaining
Net assets £35K £38K 2024 year on year
Total assets £337K £157K 2024 year on year
Total Liabilities £302K £195K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7-8 Portmill Lane Hitchin Hertfordshire SG5 1DJ England

Website

www.example.com

Full company profile for NUMERICAL FLUENCY LIMITED (12421990), an active education company based in Hitchin, England. Incorporated 23 Jan 2020. Educational support services. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£227.85k

Increased by £125.21k (+122%)

Net Assets

£35.09k

Decreased by £38.10k (-52%)

Total Liabilities

£302.13k

Increased by £195.45k (+183%)

Turnover

N/A

Employees

7

Increased by 2 (+40%)

Debt Ratio

90%

Increased by 31 (+53%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2024
31 Jan 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
Status
John Robert PrestonDirectorBritishUnited Kingdom4423 Jan 2020Active

Shareholders

Shareholders (2)

Numerical Fluency Holdings Limited
100.0%
1,000
John Robert Preston
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

John Robert Preston

British

Active
Notified 23 Jan 2020
Residence United Kingdom
DOB June 1982
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Numerical Fluency Holdings Limited

Unknown

Active
Notified 1 Apr 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

John Robert Preston

Ceased 1 Apr 2026

Ceased

Group Structure

Group Structure

NUMERICAL FLUENCY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Persons With Significant ControlNumerical Fluency Holdings Limited notified as a person with significant control
8 Apr 2026Confirmation StatementConfirmation statement made on 8 Apr 2026 with updates
8 Apr 2026Persons With Significant ControlCessation of John Robert Preston as a person with significant control on 1 Apr 2026
26 Jan 2026Confirmation StatementConfirmation statement made on 22 Jan 2026 with updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Apr 2026 Persons With Significant Control

Numerical Fluency Holdings Limited notified as a person with significant control

8 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Apr 2026 with updates

8 Apr 2026 Persons With Significant Control

Cessation of John Robert Preston as a person with significant control on 1 Apr 2026

26 Jan 2026 Confirmation Statement

Confirmation statement made on 22 Jan 2026 with updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Numerical Fluency Holdings Limited notified as a person with significant control

2 months ago on 8 Apr 2026

Confirmation statement made on 8 Apr 2026 with updates

2 months ago on 8 Apr 2026

Cessation of John Robert Preston as a person with significant control on 1 Apr 2026

2 months ago on 8 Apr 2026

Confirmation statement made on 22 Jan 2026 with updates

4 months ago on 26 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025