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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 2
  • 1
    Stafford, Ashley Lynton
    Individual (5 offsprings)
    Officer
    2025-03-27 ~ 2025-08-16
    OF - Secretary → CIF 0
  • 2
    Nunan, Thomas Mark
    Born in October 1960
    Individual (20 offsprings)
    Officer
    2019-03-11 ~ now
    OF - Director → CIF 0
    Mr Thomas Mark Nunan
    Born in October 1960
    Individual (20 offsprings)
    Person with significant control
    2019-03-11 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

NUMACHINE LTD

Period: 2019-03-11 ~ now
Company number: 11874254
Registered name
NUMACHINE LTD - now
Standard Industrial Classification
25620 - Machining
Brief company account
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,429 GBP2024-03-31
Property, Plant & Equipment
1,763,900 GBP2025-03-31
1,965,952 GBP2024-03-31
Fixed Assets
1,763,900 GBP2025-03-31
1,967,381 GBP2024-03-31
Total Inventories
145,283 GBP2025-03-31
432,168 GBP2024-03-31
Debtors
260,410 GBP2025-03-31
247,649 GBP2024-03-31
Cash at bank and in hand
11,390 GBP2024-03-31
Current Assets
405,693 GBP2025-03-31
691,207 GBP2024-03-31
Creditors
Current
1,692,999 GBP2025-03-31
1,971,489 GBP2024-03-31
Net Current Assets/Liabilities
-1,287,306 GBP2025-03-31
-1,280,282 GBP2024-03-31
Total Assets Less Current Liabilities
476,594 GBP2025-03-31
687,099 GBP2024-03-31
Creditors
Non-current
-399,219 GBP2025-03-31
-584,557 GBP2024-03-31
Net Assets/Liabilities
77,375 GBP2025-03-31
-388,946 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
77,275 GBP2025-03-31
-389,046 GBP2024-03-31
Equity
77,375 GBP2025-03-31
-388,946 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
292022-12-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
24,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,500 GBP2025-03-31
23,071 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,429 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,429 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,670,514 GBP2025-03-31
2,607,330 GBP2024-03-31
Furniture and fittings
5,814 GBP2025-03-31
5,814 GBP2024-03-31
Motor vehicles
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Computers
19,225 GBP2025-03-31
15,836 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,700,553 GBP2025-03-31
2,633,980 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
917,227 GBP2025-03-31
651,324 GBP2024-03-31
Furniture and fittings
2,313 GBP2025-03-31
1,731 GBP2024-03-31
Motor vehicles
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Computers
12,113 GBP2025-03-31
9,973 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
936,653 GBP2025-03-31
668,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267,052 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
582 GBP2024-04-01 ~ 2025-03-31
Computers
2,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,753,287 GBP2025-03-31
1,956,006 GBP2024-03-31
Furniture and fittings
3,501 GBP2025-03-31
4,083 GBP2024-03-31
Computers
7,112 GBP2025-03-31
5,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,420,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
846,959 GBP2025-03-31
604,891 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
242,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,573,718 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
1,815,786 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
60,985 GBP2025-03-31
68,128 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
183,139 GBP2025-03-31
170,139 GBP2024-03-31
Prepayments/Accrued Income
Current
16,286 GBP2025-03-31
9,382 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
260,410 GBP2025-03-31
247,649 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,773 GBP2025-03-31
Other Remaining Borrowings
Current
5,020 GBP2025-03-31
-1,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
425,888 GBP2025-03-31
514,779 GBP2024-03-31
Trade Creditors/Trade Payables
Current
421,965 GBP2025-03-31
219,485 GBP2024-03-31
Other Taxation & Social Security Payable
Current
175,896 GBP2025-03-31
103,764 GBP2024-03-31
Other Creditors
Current
463,423 GBP2025-03-31
848,450 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-31
12,599 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
399,219 GBP2025-03-31
584,557 GBP2024-03-31
hire purchase agreements
825,107 GBP2025-03-31
1,099,336 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
448,475 GBP2025-03-31
491,488 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
491,488 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
  • NUMACHINE LTD
    Info
    Registered number 11874254
    Sarginsons Industries Ltd, Torrington Avenue, Coventry CV4 9AG
    PRIVATE LIMITED COMPANY incorporated on 2019-03-11 (7 years 1 month). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-03-10
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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