AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

NUMERIC AUDIT LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06337350
Founded08/08/2007
PurposeAccounting and auditing activities
AddressSuite 1, The Portway Centre Old Sarum Park, Old Sarum, Salisbury, SP4 6EB
Confirmation StatementNext due: 22/08/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/08/2007
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (24 events)

21/04/2026

Address updated

Suite 1, The Portway Centre Old Sarum Park, Old Sarum, Salisbury, Sp4 6EB

01/07/2025

Company name changed

AUDIT FOR BUSINESS DEVELOPMENT AND SOLUTIONS LIMITED → NUMERIC AUDIT LTD

08/08/2007

Company incorporated

Incorporation date: 2007-08-08

Rete

Questo grafico ha molte connessioni. per una vista migliore.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Numeric Group Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 27/11/2024

87.5%
Numeric Accounting Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 13/07/2023 · Resigned: 27/11/2024

87.5%
Susan Lesley Lavinia Newman

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 13/07/2023

37.5%
Peter James Ham

50–75% shares · 50–75% voting rights

Appointed: 06/04/2016 · Resigned: 13/07/2023

62.5%

Officers & directors

Amanda Jane Baggot

Secretary

Appointed: 08/08/2023

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (7 changes)

27/11/2024

Appointed Numeric Group Holdings Limited (company)

owns or controls

27/11/2024

Resigned Numeric Accounting Limited (company)

owns or controls

06/04/2016

Appointed Peter James Ham (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Suite 1, The Portway Centre Old Sarum Park

Old Sarum

Salisbury

SP4 6EB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £0

Key figures

Profit / (loss)

2009—
2010—
2011—
2012£0
2014£2172
2015£13.996
2016£3097
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2009£1
2010£100
2011£100
2012£100
2014£2272
2015£14.096
2016£3197
2017£132
2018£7424
2019£5343
2020£17.083
2021£8782
2022£10.600
2023£11.284
2024£7365
2025£30.616

Net Assets Liabilities

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020£17.083
2021£8782
2022£10.600
2023£11.284
2024£7365
2025£30.616

Equity

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£132
2018£7424
2019£5343
2020—
2021—
2022—
2023—
2024£7365
2025£30.616

Current Assets

2009—
2010—
2011—
2012£100
2014£25.328
2015£34.034
2016£13.461
2017£30.300
2018£26.107
2019£18.270
2020£43.049
2021£19.559
2022£32.607
2023£27.717
2024£26.314
2025£84.682

Net Current Assets Liabilities

2009—
2010—
2011—
2012£100
2014£2272
2015£14.096
2016£3197
2017£132
2018£7424
2019£5343
2020—
2021—
2022—
2023—
2024—
2025£30.616

Total Assets Less Current Liabilities

2009—
2010—
2011—
2012£100
2014£2272
2015£14.096
2016£3197
2017£132
2018£7424
2019£5343
2020—
2021—
2022—
2023—
2024—
2025£30.616

Cash Bank On Hand

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£9223
2018£66
2019£3340
2020£6722
2021£6782
2022£538
2023£6191
2024—
2025£19.560

Debtors

2009—
2010—
2011—
2012£4662
2014£24.876
2015£21.105
2016£5068
2017£21.077
2018£26.041
2019£14.930
2020£36.327
2021£12.777
2022£27.163
2023£20.587
2024—
2025£61.037

Other Debtors

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£13.870
2018£19.600
2019£5247
2020£25.604
2021£4655
2022£6812
2023£6812
2024—
2025£53.575

Creditors

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£30.168
2018£18.683
2019£12.927
2020£25.966
2021£10.777
2022£22.007
2023£16.433
2024£18.949
2025£54.066

Trade Creditors Trade Payables

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£993
2018£3190
2019£1243
2020£865
2021£2281
2022£4161
2023£514
2024—
2025£4610

Other Creditors

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£19.052
2018£3367
2019£3186
2020£5486
2021£5223
2022£8897
2023£2171
2024—
2025£31.223

Number Shares Allotted

2009—
2010—
2011100
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
20251

Number Shares Issued Fully Paid

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020100
2021100
2022100
2023100
2024—
2025—

Par Value Share

2009—
2010—
2011£1
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1
2021£1
2022£1
2023£1
2024—
2025—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2014—
2015—
2016—
20174
20184
20194
20205
20214
20224
20233
20243
20251

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£72

Additions Other Than Through Business Combinations Property Plant Equipment

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£865

Advances Credits Directors

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£1700
2018£1700
2019£1700
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Made In Period Directors

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£1700
2018£1700
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Advances Credits Repaid In Period Directors

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018£1700
2019£1700
2020—
2021—
2022—
2023—
2024—
2025—

Balances Amounts Owed By Related Parties

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018£5247
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2009—
2010£100
2011£100
2012£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2009£1
2010£100
2011£100
2012£100
2014£104
2015£12.929
2016£8393
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£3283
2018£3283
2019£1857
2020—
2021—
2022—
2023—
2024—
2025£6264

Creditors Due Within One Year Total Current Liabilities

2009—
2010—
2011—
2012£0
2014£23.056
2015£19.938
2016£10.264
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Director Remuneration

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020£32.083
2021£42.083
2022£40.000
2023£36.667
2024—
2025—

Dividend Per Share Interim

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020£59
2021£65
2022£67
2023£67
2024—
2025—

Dividends Paid On Shares Interim

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020£6000
2021£8333
2022£6800
2023£6800
2024—
2025—

Fixed Assets

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£793

Government Grants Payable

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£12.550

Income From Related Parties

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£65.000
2018£51.000
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£72

Increase In Loans Owed By Related Parties Due To Loans Advanced

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£5143
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Loans Owed By Related Parties

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£16.396
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Loans Owed To Related Parties

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£1700
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2009£1
2010£100
2011£100
2012£100
2014£2272
2015£14.096
2016£3197
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020£100
2021£100
2022£100
2023£100
2024—
2025—

Other Remaining Borrowings

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£60
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£10.063
2018£8843
2019£6641
2020—
2021—
2022—
2023—
2024—
2025£21

Payments To Related Parties

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£55.000
2018£12.000
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2009—
2010—
2011—
2012£0
2014£2172
2015£13.996
2016£3097
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£793

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£865

Shareholder Funds

2009£1
2010£100
2011£100
2012£100
2014£2272
2015£14.096
2016£3197
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2009—
2010—
2011—
2012—
2014£348
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020£19.615
2021£3273
2022£8949
2023£13.748
2024—
2025—

Total Inventories

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£4906
2022£4906
2023£939
2024—
2025£4085

Trade Debtors Trade Receivables

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017£7207
2018£6441
2019£9683
2020£10.723
2021£8122
2022£27.163
2023£13.775
2024—
2025£7462

Value-added Tax Payable

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£11.969

Work In Progress

2009—
2010—
2011—
2012—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£4906
2022£4906
2023£939
2024—
2025£4085
Metric2009201020112012201420152016201720182019202020212022202320242025
Profit / (loss)———£0£2172£13.996£3097—————————
Total assets£1£100£100£100£2272£14.096£3197£132£7424£5343£17.083£8782£10.600£11.284£7365£30.616
Net Assets Liabilities——————————£17.083£8782£10.600£11.284£7365£30.616
Equity———————£132£7424£5343————£7365£30.616
Current Assets———£100£25.328£34.034£13.461£30.300£26.107£18.270£43.049£19.559£32.607£27.717£26.314£84.682
Net Current Assets Liabilities———£100£2272£14.096£3197£132£7424£5343—————£30.616
Total Assets Less Current Liabilities———£100£2272£14.096£3197£132£7424£5343—————£30.616
Cash Bank On Hand———————£9223£66£3340£6722£6782£538£6191—£19.560
Debtors———£4662£24.876£21.105£5068£21.077£26.041£14.930£36.327£12.777£27.163£20.587—£61.037
Other Debtors———————£13.870£19.600£5247£25.604£4655£6812£6812—£53.575
Creditors———————£30.168£18.683£12.927£25.966£10.777£22.007£16.433£18.949£54.066
Trade Creditors Trade Payables———————£993£3190£1243£865£2281£4161£514—£4610
Other Creditors———————£19.052£3367£3186£5486£5223£8897£2171—£31.223
Number Shares Allotted——100————————————1
Number Shares Issued Fully Paid——————————100100100100——
Par Value Share——£1———————£1£1£1£1——
Average Number Employees During Period———————444544331
Accumulated Depreciation Impairment Property Plant Equipment———————————————£72
Additions Other Than Through Business Combinations Property Plant Equipment———————————————£865
Advances Credits Directors———————£1700£1700£1700——————
Advances Credits Made In Period Directors———————£1700£1700———————
Advances Credits Repaid In Period Directors————————£1700£1700——————
Balances Amounts Owed By Related Parties————————£5247———————
Called Up Share Capital—£100£100£100£100£100£100—————————
Cash Bank In Hand£1£100£100£100£104£12.929£8393—————————
Corporation Tax Payable———————£3283£3283£1857—————£6264
Creditors Due Within One Year Total Current Liabilities———£0£23.056£19.938£10.264—————————
Director Remuneration——————————£32.083£42.083£40.000£36.667——
Dividend Per Share Interim——————————£59£65£67£67——
Dividends Paid On Shares Interim——————————£6000£8333£6800£6800——
Fixed Assets———————————————£793
Government Grants Payable———————————————£12.550
Income From Related Parties———————£65.000£51.000———————
Increase From Depreciation Charge For Year Property Plant Equipment———————————————£72
Increase In Loans Owed By Related Parties Due To Loans Advanced———————£5143————————
Loans Owed By Related Parties———————£16.396————————
Loans Owed To Related Parties———————£1700————————
Net Assets Liabilities Including Pension Asset Liability£1£100£100£100£2272£14.096£3197—————————
Nominal Value Allotted Share Capital——————————£100£100£100£100——
Other Remaining Borrowings———————£60————————
Other Taxation Social Security Payable———————£10.063£8843£6641—————£21
Payments To Related Parties———————£55.000£12.000———————
Profit Loss Account Reserve———£0£2172£13.996£3097—————————
Property Plant Equipment———————————————£793
Property Plant Equipment Gross Cost———————————————£865
Shareholder Funds£1£100£100£100£2272£14.096£3197—————————
Stocks Inventory————£348———————————
Taxation Social Security Payable——————————£19.615£3273£8949£13.748——
Total Inventories———————————£4906£4906£939—£4085
Trade Debtors Trade Receivables———————£7207£6441£9683£10.723£8122£27.163£13.775—£7462
Value-added Tax Payable———————————————£11.969
Work In Progress———————————£4906£4906£939—£4085

Documenti

Change of secretary details

21/04/2026

View

Change of registered office address

21/04/2026

View

Change of director details

21/04/2026

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Showing 1–10 of 20

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDRASHID KHATIB ADOLORES ENOS EGARIMA KANODIA
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-77,9%
Return on assets (net) (2016)Return on assets (net)
96,9%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+315,7%
CAGR total assets (2009–2025)CAGR total assets
+99,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2009 vs 2010)
+9900%
YoY total assets (2012 vs 2014)
+2172%
YoY net current assets (2012 vs 2014)
+2172%
YoY profit / (loss) (2014 vs 2015)
+544,4%
YoY total assets (2014 vs 2015)
+520,4%
  1. –
  2. –
  3. –NUMERIC AUDIT LTD
YoY net current assets (2014 vs 2015)
+520,4%
YoY profit / (loss) (2015 vs 2016)
-77,9%
YoY total assets (2015 vs 2016)
-77,3%
YoY net current assets (2015 vs 2016)
-77,3%
YoY total assets (2016 vs 2017)
-95,9%
YoY net current assets (2016 vs 2017)
-95,9%
YoY total assets (2017 vs 2018)
+5524,2%
YoY net current assets (2017 vs 2018)
+5524,2%
YoY total assets (2018 vs 2019)
-28%
YoY net current assets (2018 vs 2019)
-28%
YoY total assets (2019 vs 2020)
+219,7%
YoY total assets (2020 vs 2021)
-48,6%
YoY total assets (2021 vs 2022)
+20,7%
YoY total assets (2022 vs 2023)
+6,5%
YoY total assets (2023 vs 2024)
-34,7%
YoY total assets (2024 vs 2025)
+315,7%
CAGR total assets (2009–2025)
+99,1%

Efficiency & returns

Return on assets (net) (2014)
95,6%
Return on assets (net) (2015)
99,3%
Return on assets (net) (2016)
96,9%

Working capital & liquidity

Net current assets (2012)
100 £
Net current assets (2014)
2272 £
Net current assets (2015)
14.096 £
Net current assets (2016)
3197 £
Net current assets (2017)
132 £
Net current assets (2018)
7424 £
Net current assets (2019)
5343 £
Net current assets (2025)
30.616 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
Home
Regno Unito
Salisbury