£3.37m
+11%vs Mar 2024Active03898638Private limited companyBirmingham
NUMERIC FUTURES LIMITED
Significant control: Numeric Futures Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Numeric Futures Limited sell?
Registered activity: Other telecommunications activities (SIC 61900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
NUMERIC FUTURES LIMITED is an active private limited company (company number 03898638) incorporated on 22 December 1999, registered in Birmingham. Its registered activity is other telecommunications activities (SIC 61900). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.37m and cash of £3.18m, with 7 employees on average. Net assets rose 11% on the prior period (£3.04m).
Peer position · net assets
By net assets it sits in the top quarter of 293 comparable companies in Birmingham (median £4,008, upper quartile £44k).
02
Ownership and control
- Numeric Futures Holdings Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 22 December 199926 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 5 January 2027in 72 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 61900
- Other telecommunications activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£3.18m
+24%vs Mar 2024Not reported
7
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £3.37m | £3.18m | — | £385k | — | — | 7 |
| 31 March 2024 | £3.04m | £2.56m | — | £299k | — | — | 7 |
Current ratio9.68Current assets ÷ creditors within one year
Cash per employee£454kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,367,919 at 31 March 2025
- Net assets up 10% or more on the prior period+10.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 9.68
- Cash at bank of £50,000 or moreCash £3,179,325
- Incorporated five or more years agoIncorporated 22 December 1999
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 72 days
- Next accounts duein 67 days
- Accounts period endNet assets £3.37m · small accounts
- Accounts period endNet assets £3.04m · small accounts
- Incorporated
08
Similar companies in Birmingham
- IMERJA LIMITEDBirmingham · inc. Oct 1999
- OMNITECH COMMUNICATIONS LIMITEDLichfield · inc. Apr 2000
- MARSTON'S TELECOMS LIMITEDWolverhampton · inc. Jun 2000
- CRYSTAL RADIO SYSTEMS LIMITEDBromsgrove · inc. Jun 1999
- PREMIER SERVICES (MIDLANDS) LIMITEDStourbridge · inc. Aug 2000
- FRONTLINE TELECOMMUNICATIONS LIMITEDSutton Coldfield · inc. Mar 1999
All companies incorporated on 22 December 1999 · in Dec 1999.
09
Reminders for NUMERIC FUTURES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.