−£8,902
vs Mar 2024Active08485878Private limited companyWhitley Bay
NUMERAKI LIMITED
Significant control: David Gilfillan (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
NUMERAKI LIMITED is an active private limited company (company number 08485878) incorporated on 12 April 2013, registered in Whitley Bay. Its registered activity is business and domestic software development (SIC 62012). Latest micro accounts cover the period ending 31 March 2025, showing net assets of −£8,902, with 1 employee on average. Turnover was £10k and profit for the year £8,296. Net assets rose 48% on the prior period (−£17k).
Peer position · net assets
By net assets it sits in the bottom quarter of 558 comparable companies in Newcastle (median £1,165, upper quartile £23k).
02
Ownership and control
- Mr David Gilfillan
- 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
- 12 April 201313 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 26 April 2027in 185 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- SIC 62090
- Other information technology service activities
- SIC 74100
- Specialised design activities
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
£10k
+51%vs Mar 20241
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£8,902 | — | — | £0 | £10k | £8,296 | 1 |
| 31 March 2024 | −£17k | — | — | £0 | £6,815 | £3,013 | — |
Net margin80.4%Profit for the year ÷ turnover
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-8,902 at 31 March 2025
- Net assets up 10% or more on the prior period+48.2% vs prior period
- Incorporated five or more years agoIncorporated 12 April 2013
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 185 days
- Next accounts duein 69 days
- Accounts period endNet liabilities £8,902 · micro accounts
- Accounts period endNet liabilities £17k · micro accounts
- Incorporated
08
Similar companies in Newcastle
- ANGELIC INFORMATICS LTDNewcastle Upon Tyne · inc. Apr 2013
- BRAINY STUFF LTDNewcastle Upon Tyne · inc. Apr 2013
- SARAH CREATIONS LTDNewcastle Upon Tyne · inc. Apr 2013
- KEEP IT SIMPLE SOFTWARE LIMITEDBelmont · inc. Apr 2013
- FINESSE UK ENGINEERING SYSTEMS LIMITEDNewcastle Upon Tyne · inc. May 2013
- ITBS - IT AND BUSINESS SYSTEMS LIMITEDNorth Shields · inc. May 2013
All companies incorporated on 12 April 2013 · in Apr 2013.
09
Reminders for NUMERAKI LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.