£867k
+11%vs Jan 2024Active04111623Private limited companySalisbury
NUMERIC ACCOUNTING LIMITED
Significant control: Numeric Group 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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
Coming soon · product and service lists
What does Numeric Accounting Limited sell?
Registered activity: Accounting and auditing activities (SIC 69201). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
NUMERIC ACCOUNTING LIMITED is an active private limited company (company number 04111623) incorporated on 21 November 2000, registered in Salisbury. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 January 2025, showing net assets of £867k and cash of £102k, with 7 employees on average. Net assets rose 11% on the prior period (£782k).
Peer position · net assets
By net assets it sits in the top quarter of 4,984 comparable companies in Other (median £6,089, upper quartile £36k).
02
Ownership and control
- Numeric Group Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Jonathan Paul Baggot
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Robert William Charlton
- owns 25–50% 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
- 21 November 200025 yrs ago
- Next accounts due
- 31 October 2026in 8 days
- Confirmation statement due
- 5 December 2026in 43 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69201
- Accounting and auditing activities
- SIC 69202
- Bookkeeping activities
- SIC 69203
- Tax consultancy
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£102k
+3%vs Jan 2024Not reported
7
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £867k | £102k | — | £185k | — | — | 7 |
| 31 January 2024 | £782k | £98k | — | £215k | — | — | 7 |
Current ratio2.1Current assets ÷ creditors within one year
Cash per employee£15kCash ÷ 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 £867,247 at 31 January 2025
- Net assets up 10% or more on the prior period+10.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.1
- Cash at bank of £50,000 or moreCash £101,566
- Incorporated five or more years agoIncorporated 21 November 2000
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 43 days
- Next accounts duein 8 days
- Accounts period endNet assets £867k · small accounts
- Accounts period endNet assets £782k · small accounts
- Incorporated
08
Similar companies in the UK
- UNDERSHOT LTDYork · inc. Nov 2000
- BEVIS ACCOUNTANTS LTDBournemouth · inc. Dec 2000
- DEVON & CORNWALL BUSINESS SERVICES LIMITEDSt. Austell · inc. Nov 2000
- REALESTATEFD LIMITEDExeter · inc. Dec 2000
- BURTON BEAVAN LIMITEDCheshire · inc. Nov 2000
- SANDERS SWINBANK LIMITEDDarlington · inc. Nov 2000
All companies incorporated on 21 November 2000 · in Nov 2000.
09
Reminders for NUMERIC ACCOUNTING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.