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
    Holdaway, Ashley Jason
    Director born in October 1985
    Individual (10 offsprings)
    Officer
    2025-01-22 ~ now
    OF - director → CIF 0
  • 2
    Qadeer, Imran
    Entrepreneur born in November 1980
    Individual (21 offsprings)
    Officer
    2024-01-17 ~ now
    OF - director → CIF 0
  • 3
    2, Manor Court, Manor Mill Lane, Leeds, West Yorkshire, United Kingdom
    Corporate (2 parents, 3 offsprings)
    Person with significant control
    2024-01-17 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 5
  • 1
    Rayner, Louise
    Ceo born in April 1968
    Individual (2 offsprings)
    Officer
    2014-12-05 ~ 2024-01-17
    OF - director → CIF 0
    Rayner, Louise
    Individual (2 offsprings)
    Officer
    2014-12-05 ~ 2024-01-17
    OF - secretary → CIF 0
    Ms Louise Rayner
    Born in April 1968
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2024-01-17
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Thompson, Adam Lockwood
    Director born in November 1971
    Individual (3 offsprings)
    Officer
    2014-02-10 ~ 2024-01-17
    OF - director → CIF 0
    Mr Adam Lockwood Thompson
    Born in November 1971
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2024-01-17
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Bryant, Chris
    Director born in June 1969
    Individual (2 offsprings)
    Officer
    2014-02-10 ~ 2014-10-10
    OF - director → CIF 0
  • 4
    Campbell-collins, George
    Director born in March 1976
    Individual (2 offsprings)
    Officer
    2014-02-10 ~ 2024-01-17
    OF - director → CIF 0
    Mr George Campbell-collins
    Born in March 1976
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ 2024-01-17
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 5
    Pritchard, Simon
    Director born in January 1973
    Individual (10 offsprings)
    Officer
    2014-02-10 ~ 2014-10-01
    OF - director → CIF 0
    Pritchard, Simon
    Individual (10 offsprings)
    Officer
    2014-02-10 ~ 2014-10-01
    OF - secretary → CIF 0
parent relation
Company in focus

NUMBERMILL LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Cost of Sales
-58,633,749 GBP2023-04-01 ~ 2024-03-31
-68,116,370 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,707,734 GBP2023-04-01 ~ 2024-03-31
-1,433,442 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
133 GBP2023-04-01 ~ 2024-03-31
64 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,700 GBP2023-04-01 ~ 2024-03-31
1,700 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
728,032 GBP2023-04-01 ~ 2024-03-31
944,824 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
530,306 GBP2023-04-01 ~ 2024-03-31
766,033 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
0 GBP2024-03-31
1,667 GBP2023-03-31
Property, Plant & Equipment
32,436 GBP2024-03-31
37,441 GBP2023-03-31
Fixed Assets
32,436 GBP2024-03-31
39,108 GBP2023-03-31
Debtors
2,905,545 GBP2024-03-31
3,075,342 GBP2023-03-31
Cash at bank and in hand
3,174,755 GBP2024-03-31
5,083,582 GBP2023-03-31
Current Assets
6,080,300 GBP2024-03-31
8,158,924 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,510,517 GBP2024-03-31
-7,127,090 GBP2023-03-31
Net Current Assets/Liabilities
1,569,783 GBP2024-03-31
1,031,834 GBP2023-03-31
Total Assets Less Current Liabilities
1,602,219 GBP2024-03-31
1,070,942 GBP2023-03-31
Net Assets/Liabilities
1,594,449 GBP2024-03-31
1,064,143 GBP2023-03-31
Equity
Called up share capital
1,853 GBP2024-03-31
1,853 GBP2023-03-31
1,853 GBP2022-03-31
Retained earnings (accumulated losses)
1,592,596 GBP2024-03-31
1,062,290 GBP2023-03-31
696,257 GBP2022-03-31
Equity
1,594,449 GBP2024-03-31
1,064,143 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
530,306 GBP2023-04-01 ~ 2024-03-31
766,033 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
14,635 GBP2023-04-01 ~ 2024-03-31
6,975 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
971 GBP2023-04-01 ~ 2024-03-31
2,047 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
21,530 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,530 GBP2024-03-31
19,863 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,667 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
1,667 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
235,415 GBP2024-03-31
223,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
202,979 GBP2024-03-31
186,365 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
32,436 GBP2024-03-31
37,441 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
857,182 GBP2024-03-31
1,082,924 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,048,363 GBP2024-03-31
1,992,418 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,905,545 GBP2024-03-31
3,075,342 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,431 GBP2024-03-31
117,054 GBP2023-03-31
Corporation Tax Payable
Current
196,753 GBP2024-03-31
176,929 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,606,710 GBP2024-03-31
4,207,081 GBP2023-03-31
Other Creditors
Current
1,662,623 GBP2024-03-31
2,626,026 GBP2023-03-31
Creditors
Current
4,510,517 GBP2024-03-31
7,127,090 GBP2023-03-31
Equity
Called up share capital
1,853 GBP2024-03-31
1,853 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,752 GBP2024-03-31
32,371 GBP2023-03-31
Between two and five year
52,361 GBP2024-03-31
88,770 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,113 GBP2024-03-31
121,141 GBP2023-03-31
Related profiles found in government register
  • NUMBERMILL LIMITED
    Info
    Registered number 08884038
    Focus 31 - East Wing Mark Road, Hemel Hempstead Industrial Estate, Hemel Hempstead HP2 7BW
    Private Limited Company incorporated on 2014-02-10 (11 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-10
    CIF 0
  • NUMBERMILL LIMITED
    S
    Registered number missing
    Focus 31-east Wing, Mark Road, Hemel Hempstead Industrial Estate, Hemel Hempstead, England, HP2 7BW
    Limited Company
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • MULTI INFORMATION LTD - 2024-02-23
    Area B First Floor, 59 Church Street, Staines-upon-thames, England
    Corporate (4 parents)
    Equity (Company account)
    1 GBP2024-03-31
    Person with significant control
    2025-02-03 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.