BEYOND THE NUMBERS LIMITED

SC373402
Active Edinburgh

Accounting and auditing activities

2 employees website.com
Accounting and auditing activities
B

BEYOND THE NUMBERS LIMITED

SC373402

Accounting and auditing activities

Founded 22 Feb 2010 Active Edinburgh, Scotland 2 employees website.com
Accounting and auditing activities

Previous Company Names

COUNT ON IT LIMITED 22 Feb 2010 — 24 Mar 2010
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 26 days remaining
Confirmation Submitted 23 Feb 2026 Next due 8 Mar 2027 8 months remaining
Net assets £98K £1K 2024 year on year
Total assets £175K £5K 2024 year on year
Total Liabilities £77K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1a Torphichen Street Edinburgh EH3 8HX Scotland

Full company profile for BEYOND THE NUMBERS LIMITED (SC373402), an active company based in Edinburgh, Scotland. Incorporated 22 Feb 2010. Accounting and auditing activities. 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 26 days remaining

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

Cash in Bank

N/A

Net Assets

£98.34k

Decreased by £1.38k (-1%)

Total Liabilities

£76.85k

Decreased by £3.60k (-4%)

Turnover

N/A

Employees

2

Debt Ratio

44%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
30 Apr 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 1 resigned
Status
Skelton, Adrian JamesDirectorBritishUnited Kingdom505 Nov 2021Active

Shareholders

Shareholders (2)

Ngl Accounting Ltd
100.0%
1
Pnl Accounting Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Pnl Accounting Ltd

United Kingdom

Active
Notified 5 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Valerie Anne Wishart

Ceased 5 Nov 2021

Ceased

Group Structure

Group Structure

PNL ACCOUNTING LTD united kingdom
BEYOND THE NUMBERS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026Confirmation StatementConfirmation statement made on 22 Feb 2026 with updates
31 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
29 Apr 2025AccountsAnnual accounts made up to 30 Apr 2024
26 Feb 2025Confirmation StatementConfirmation statement made on 22 Feb 2025 with updates
1 May 2024AccountsAnnual accounts made up to 30 Apr 2023
23 Feb 2026 Confirmation Statement

Confirmation statement made on 22 Feb 2026 with updates

31 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

29 Apr 2025 Accounts

Annual accounts made up to 30 Apr 2024

26 Feb 2025 Confirmation Statement

Confirmation statement made on 22 Feb 2025 with updates

1 May 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Confirmation statement made on 22 Feb 2026 with updates

4 months ago on 23 Feb 2026

Annual accounts made up to 31 Oct 2024

11 months ago on 31 Jul 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 29 Apr 2025

Confirmation statement made on 22 Feb 2025 with updates

1 years ago on 26 Feb 2025

Annual accounts made up to 30 Apr 2023

2 years ago on 1 May 2024