£936k
−41%vs Mar 2024Active08884038Private limited companyHemel Hempstead
NUMBERMILL LIMITED
Significant control: Quitron Holding Ltd (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Numbermill Limited sell?
Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
NUMBERMILL LIMITED is an active private limited company (company number 08884038) incorporated on 10 February 2014, registered in Hemel Hempstead. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest full accounts cover the period ending 31 March 2025, showing net assets of £936k and cash of £1.47m, with 27 employees on average. Turnover was £55.38m and profit for the year £10k. Net assets fell 41% on the prior period (£1.59m).
Peer position · net assets
By net assets it sits in the top quarter of 17,790 comparable companies in Other (median £3,372, upper quartile £48k).
02
Ownership and control
- Quitron Holding Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Adam Lockwood Thompson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr George Campbell-Collins
- owns 25–50% of shares
- holds 25–50% of voting rights
- Ms Louise Rayner
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 10 February 201412 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 24 February 2027in 124 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.47m
−54%vs Mar 2024£55.38m
−9%vs Mar 202427
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £936k | £1.47m | £4.87m | £5.62m | £55.38m | £10k | 27 |
| 31 March 2024 | £1.59m | £3.17m | £2.91m | £4.51m | £61.07m | £530k | — |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio1.13Current assets ÷ creditors within one year
Net margin0.0%Profit for the year ÷ turnover
Cash per employee£54kCash ÷ 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 £936,458 at 31 March 2025
- Net assets down 25% or more on the prior period-41.3% vs prior period
- Cash at bank of £50,000 or moreCash £1,471,438
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 10 February 2014
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 124 days
- Next accounts duein 69 days
- Accounts period endNet assets £936k · full accounts
- Accounts period endNet assets £1.59m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- GRAND VISION ENTERPRISE LIMITEDKington · inc. Feb 2014
- BANXTRA CONSULTANTS LIMITEDBeaconsfield · inc. Feb 2014
- CETROMED LIMITEDBeaconsfield · inc. Feb 2014
- GROWING PROMOTIONS LIMITEDIpswich · inc. Feb 2014
- THOUGHT OUT LOUD LIMITEDSalisbury · inc. Feb 2014
- MARSHALL SCOTT LIMITEDCheltenham · inc. Feb 2014
All companies incorporated on 10 February 2014 · in Feb 2014.
09
Reminders for NUMBERMILL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.