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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.

Parent entities and officers
Active 3
  • 1
    Tee, Craig Richard
    Born in October 1969
    Individual (1 offspring)
    Officer
    icon of calendar 2013-07-01 ~ now
    OF - Director → CIF 0
  • 2
    Turner, Gareth Colin
    Born in August 1981
    Individual (2 offsprings)
    Officer
    icon of calendar 2013-07-01 ~ now
    OF - Director → CIF 0
  • 3
    Lawrence, Scott
    Born in December 1976
    Individual (3 offsprings)
    Officer
    icon of calendar 2013-05-31 ~ now
    OF - Director → CIF 0
Ceased 3
  • 1
    Mr Craig Richard Tee
    Born in October 1969
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2016-06-20
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Mr Gareth Colin Turner
    Born in August 1981
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2016-06-20
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Mr Scott Lawrence
    Born in December 1976
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2016-06-20
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

NUMERCO LIMITED

Standard Industrial Classification
46120 - Agents Involved In The Sale Of Fuels, Ores, Metals And Industrial Chemicals
Brief company account
Cost of Sales
-58,159,568 GBP2023-06-01 ~ 2024-05-31
-52,265,472 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-2,493,837 GBP2023-06-01 ~ 2024-05-31
-3,027,277 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
7,844 GBP2023-06-01 ~ 2024-05-31
10,356 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-06-01 ~ 2024-05-31
-14,133 GBP2022-06-01 ~ 2023-05-31
14,133 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
5,576,443 GBP2023-06-01 ~ 2024-05-31
5,891,543 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
4,176,907 GBP2023-06-01 ~ 2024-05-31
4,706,979 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Other
6,000 GBP2024-05-31
12,000 GBP2023-05-31
Property, Plant & Equipment
10,231 GBP2024-05-31
9,337 GBP2023-05-31
Fixed Assets
16,231 GBP2024-05-31
21,337 GBP2023-05-31
Debtors
3,267,776 GBP2024-05-31
6,328,196 GBP2023-05-31
Current assets - Investments
140,150 GBP2024-05-31
351,376 GBP2023-05-31
Cash at bank and in hand
5,045,556 GBP2024-05-31
3,618,473 GBP2023-05-31
Current Assets
12,123,681 GBP2024-05-31
14,489,013 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,557,816 GBP2024-05-31
-4,666,493 GBP2023-05-31
Net Current Assets/Liabilities
9,565,865 GBP2024-05-31
9,822,520 GBP2023-05-31
Total Assets Less Current Liabilities
9,582,096 GBP2024-05-31
9,843,857 GBP2023-05-31
Net Assets/Liabilities
9,579,539 GBP2024-05-31
9,841,722 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
9,579,439 GBP2024-05-31
9,841,622 GBP2023-05-31
10,974,643 GBP2022-05-31
Equity
9,579,539 GBP2024-05-31
9,841,722 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
4,176,907 GBP2023-06-01 ~ 2024-05-31
4,706,979 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-5,840,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-4,439,090 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
17,000 GBP2023-06-01 ~ 2024-05-31
17,520 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Wages/Salaries
727,704 GBP2023-06-01 ~ 2024-05-31
855,721 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,246 GBP2023-06-01 ~ 2024-05-31
9,246 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
830,658 GBP2023-06-01 ~ 2024-05-31
979,828 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
27,180 GBP2023-06-01 ~ 2024-05-31
24,462 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
422 GBP2023-06-01 ~ 2024-05-31
-596 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
51,311 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
45,311 GBP2024-05-31
39,311 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Development expenditure
6,000 GBP2024-05-31
12,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,751 GBP2024-05-31
37,209 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,520 GBP2024-05-31
27,872 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,648 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,231 GBP2024-05-31
9,337 GBP2023-05-31
Finished Goods/Goods for Resale
3,670,199 GBP2024-05-31
4,190,968 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
466,229 GBP2024-05-31
1,531,413 GBP2023-05-31
Other Debtors
Current
62,096 GBP2024-05-31
156,125 GBP2023-05-31
Prepayments/Accrued Income
Current
2,739,451 GBP2024-05-31
4,640,658 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,267,776 GBP2024-05-31
6,328,196 GBP2023-05-31
Trade Creditors/Trade Payables
Current
91,921 GBP2024-05-31
1,106,194 GBP2023-05-31
Corporation Tax Payable
Current
227,936 GBP2024-05-31
485,094 GBP2023-05-31
Other Taxation & Social Security Payable
Current
0 GBP2024-05-31
104,144 GBP2023-05-31
Other Creditors
Current
20,927 GBP2024-05-31
4,970 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
2,217,032 GBP2024-05-31
2,966,091 GBP2023-05-31
Creditors
Current
2,557,816 GBP2024-05-31
4,666,493 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,661 GBP2024-05-31
15,661 GBP2023-05-31
Between two and five year
42 GBP2024-05-31
15,746 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,703 GBP2024-05-31
31,407 GBP2023-05-31
  • NUMERCO LIMITED
    Info
    Registered number 08551338
    icon of address18 King William Street, London EC4N 7BP
    PRIVATE LIMITED COMPANY incorporated on 2013-05-31 (12 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-05-31
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.