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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 9
  • 1
    Stone, Geoffrey George
    Accountant born in July 1944
    Individual (20 offsprings)
    Officer
    2000-11-21 ~ 2013-12-12
    OF - Director → CIF 0
    Stone, Geoffrey George
    Individual (20 offsprings)
    Officer
    ~ 2012-01-03
    OF - Secretary → CIF 0
  • 2
    Brett, Stephen John
    Accountant born in July 1975
    Individual (2 offsprings)
    Officer
    2009-01-02 ~ 2013-07-12
    OF - Director → CIF 0
  • 3
    Russell, Mark John Abbott
    Accountant born in August 1959
    Individual (1 offspring)
    Officer
    2000-11-21 ~ 2008-03-13
    OF - Director → CIF 0
  • 4
    Charlton, Robert William
    Born in October 1979
    Individual (2 offsprings)
    Officer
    2013-07-12 ~ now
    OF - Director → CIF 0
    Mr Robert William Charlton
    Born in October 1979
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2018-01-31
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 5
    Baggot, Jonathan Paul
    Born in December 1971
    Individual (10 offsprings)
    Officer
    2004-01-01 ~ now
    OF - Director → CIF 0
    Mr Jonathan Paul Baggot
    Born in December 1971
    Individual (10 offsprings)
    Person with significant control
    2016-04-06 ~ 2024-11-21
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 6
    Baggot, Amanda Jane
    Individual (8 offsprings)
    Officer
    2012-01-03 ~ now
    OF - Secretary → CIF 0
  • 7
    NUMERIC GROUP HOLDINGS LIMITED
    15464160
    Suite 1, The Portway Centre, Old Sarum Park, Old Sarum, Salisbury, Wiltshire, England
    Active Corporate (2 parents, 4 offsprings)
    Person with significant control
    2024-11-21 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 8
    SHENLEY SECRETARIES LIMITED - now
    TEMPLE SECRETARIES LIMITED
    - 2018-11-08 02373000
    788-790 Finchley Road, London
    Active Corporate (9 parents, 76210 offsprings)
    Officer
    2000-11-21 ~ 2000-11-21
    OF - Nominee Secretary → CIF 0
  • 9
    COMPANY DIRECTORS LIMITED
    01671925
    788-790 Finchley Road, London
    Dissolved Corporate (9 parents, 72071 offsprings)
    Officer
    2000-11-21 ~ 2000-11-21
    OF - Nominee Director → CIF 0
parent relation
Company in focus

NUMERIC ACCOUNTING LIMITED

Period: 2016-01-06 ~ now
Company number: 04111623
Registered names
NUMERIC ACCOUNTING LIMITED - now
Standard Industrial Classification
69202 - Bookkeeping Activities
69203 - Tax Consultancy
69201 - Accounting And Auditing Activities
Brief company account
Intangible Assets
570,768 GBP2025-01-31
571,356 GBP2024-01-31
Property, Plant & Equipment
8,359 GBP2025-01-31
4,048 GBP2024-01-31
Fixed Assets - Investments
86,845 GBP2025-01-31
90,517 GBP2024-01-31
Fixed Assets
665,972 GBP2025-01-31
665,921 GBP2024-01-31
Total Inventories
11,506 GBP2025-01-31
9,070 GBP2024-01-31
Debtors
Amounts falling due within one year
222,217 GBP2025-01-31
221,246 GBP2024-01-31
Amounts falling due after one year
54,665 GBP2025-01-31
44,046 GBP2024-01-31
Cash at bank and in hand
101,566 GBP2025-01-31
98,311 GBP2024-01-31
Current Assets
389,954 GBP2025-01-31
372,673 GBP2024-01-31
Net Current Assets/Liabilities
204,608 GBP2025-01-31
157,372 GBP2024-01-31
Total Assets Less Current Liabilities
870,580 GBP2025-01-31
823,293 GBP2024-01-31
Net Assets/Liabilities
867,247 GBP2025-01-31
781,679 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
101 GBP2024-01-31
Capital redemption reserve
61,600 GBP2025-01-31
61,600 GBP2024-01-31
Retained earnings (accumulated losses)
805,547 GBP2025-01-31
719,978 GBP2024-01-31
Equity
867,247 GBP2025-01-31
781,679 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72022-10-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
707,666 GBP2025-01-31
707,666 GBP2024-01-31
Intangible Assets - Gross Cost
707,666 GBP2025-01-31
707,666 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,898 GBP2025-01-31
136,310 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
136,898 GBP2025-01-31
136,310 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
588 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
588 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
570,768 GBP2025-01-31
571,356 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,745 GBP2025-01-31
16,343 GBP2024-01-31
Computers
123,974 GBP2025-01-31
117,988 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
140,719 GBP2025-01-31
134,331 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,135 GBP2025-01-31
15,958 GBP2024-01-31
Computers
116,225 GBP2025-01-31
114,325 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,360 GBP2025-01-31
130,283 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
177 GBP2024-02-01 ~ 2025-01-31
Computers
1,900 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,077 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
610 GBP2025-01-31
385 GBP2024-01-31
Computers
7,749 GBP2025-01-31
3,663 GBP2024-01-31
Other Investments Other Than Loans
Non-current
86,845 GBP2025-01-31
Amounts invested in assets
Non-current
86,845 GBP2025-01-31
Value of work in progress
11,506 GBP2025-01-31
9,070 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,558 GBP2025-01-31
62,091 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
12,622 GBP2025-01-31
8,336 GBP2024-01-31
Other Debtors
Amounts falling due within one year
13,094 GBP2025-01-31
18,571 GBP2024-01-31
Amounts falling due after one year
54,665 GBP2025-01-31
44,046 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,094 GBP2025-01-31
5,110 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
24,509 GBP2025-01-31
25,601 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,834 GBP2025-01-31
53,575 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
56,361 GBP2025-01-31
66,604 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,163 GBP2025-01-31
4,977 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,929 GBP2025-01-31
3,218 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,075 GBP2025-01-31
45,241 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Related profiles found in government register
  • NUMERIC ACCOUNTING LIMITED
    Info
    NUMERIC ACCOUNTING (SOUTH) LIMITED - 2016-01-06
    STEPHENSON SHEPPARD & CO. LIMITED - 2016-01-06
    Registered number 04111623
    Suite 1 The Portway Centre, Old Sarum Park, Old Sarum, Salisbury, Wiltshire SP4 6EB
    PRIVATE LIMITED COMPANY incorporated on 2000-11-21 (25 years 5 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-04-24
    CIF 0
  • NUMERIC ACCOUNTING LIMITED
    S
    Registered number 04111623
    Suite 1, The Portway Centre, Old Sarum Park, Old Sarum, Salisbury, Wiltshire, England, SP4 6EB
    Limited Company in Register Of Companies, England
    CIF 1
  • NUMERIC ACCOUNTING LTD
    S
    Registered number 04111623
    Mountbatten House, Grosvenor Square, Southampton, Hampshire, England, SO15 2JU
    Limited Company in Register Of Companies, England
    CIF 2
child relation
Offspring entities and appointments 2
  • 1
    NUMERIC AUDIT LTD - now
    AUDIT FOR BUSINESS DEVELOPMENT AND SOLUTIONS LIMITED
    - 2025-05-21 06337350 16246841
    Mountbatten House, Grosvenor Square, Southampton, Hampshire, England
    Active Corporate (10 parents)
    Person with significant control
    2023-07-13 ~ 2024-11-27
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Ownership of shares – 75% or more → OE
  • 2
    RAY BARTLETT & NUMERIC ASSOCIATES LIMITED
    16102266
    Suite 1 The Portway Centre, Old Sarum Park, Old Sarum, Salisbury, Wiltshire, England
    Active Corporate (3 parents)
    Person with significant control
    2024-11-27 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.