NUMERIX SOFTWARE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-04 (in 4mo)
Last made up 2025-08-21
Watchouts
None on the register
Cash
£4M
-15.8% vs 2023
Net assets
£4M
+28.2% vs 2023
Employees
31
-11.4% vs 2023
Profit before tax
£1M
+7.6% vs 2023
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £22,097,076 | £20,505,293 | |
| Operating profit | £1,076,778 | £1,159,041 | |
| Profit before tax | £1,076,778 | £1,159,041 | |
| Net profit | £947,420 | £950,626 | |
| Cash | £4,268,800 | £3,592,938 | |
| Total assets less current liabilities | £4,679,055 | £5,099,575 | |
| Net assets | £3,377,853 | £4,329,751 | |
| Equity | £3,377,853 | £4,329,751 | |
| Average employees | 35 | 31 | |
| Wages | £3,911,362 | £4,892,691 | |
| Directors' remuneration | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-7.2%
£22,097,076 £20,505,293
-
Cash
-15.8%
£4,268,800 £3,592,938
-
Net assets
+28.2%
£3,377,853 £4,329,751
-
Employees
-11.4%
35 31
-
Operating profit
+7.6%
£1,076,778 £1,159,041
-
Profit before tax
+7.6%
£1,076,778 £1,159,041
-
Wages
+25.1%
£3,911,362 £4,892,691
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 4.9% | 5.7% | |
| Net margin | 4.3% | 4.6% | |
| Return on capital employed | 23.0% | 22.7% | |
| Gearing (liabilities / total assets) | 86.7% | 78.0% | |
| Current ratio | 1.23x | 1.35x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- S&W Partners Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis, which assumes that the UK Group will continue in operational existence for the foreseeable future. On this basis, the directors consider it appropriate to prepare the financial statements on the going concern basis.”
Group structure
- NUMERIX SOFTWARE LIMITED · parent
- Numerix Deutschland GmbH 1%
- Numerix Taiwan Ltd 1%
Significant events
- “Numerix LLC, parent to Numerix Software Limited and its subsidiaries Numerix Taiwan Ltd and Numerix Deutschland GmbH, is undertaking a strategic review to improve operational efficiencies. As it relates to Numerix Software Limited, Numerix LLC has already fully liquidated Numerix Deutschland GmbH in FY25 and intends to proceed with the closure of Numerix Taiwan Ltd.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DELORENZO, Steve | Secretary | 2023-06-07 | — | — |
| CSC CLS (UK) LIMITED | Corporate Secretary | 2025-07-21 | — | — |
| CONTI, Emanuele | Director | 2023-06-07 | Jun 1967 | American |
| DELORENZO, Steve | Director | 2023-06-07 | May 1963 | American |
| GUINANE, Miriam | Director | 2022-08-19 | May 1967 | Irish |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUSSIAS, Dean Hippocrates | Secretary | 2001-10-24 | 2004-01-20 |
| REDVANLY, Diane | Secretary | 2018-09-12 | 2023-06-07 |
| SHORNICK, Mark Allan | Secretary | 2004-01-20 | 2018-07-26 |
| ABOGADO NOMINEES LIMITED | Corporate Nominee Secretary | 2001-10-08 | 2001-10-24 |
| CORPORATION SERVICE COMPANY (UK) LIMITED | Corporate Secretary | 2023-12-20 | 2025-07-21 |
| BOUCHARD, Craig Thomas | Director | 2001-10-24 | 2003-04-12 |
| DUSSIAS, Dean Hippocrates | Director | 2001-10-24 | 2004-01-20 |
| O'HANLON, Steve Robert | Director | 2020-07-24 | 2023-04-25 |
| REDVANLY, Diane | Director | 2022-08-19 | 2023-06-07 |
| WHITTEN, Gregory Fogg | Director | 2003-12-04 | 2022-08-19 |
| ABOGADO CUSTODIANS LIMITED | Corporate Nominee Director | 2001-10-08 | 2001-10-24 |
| ABOGADO NOMINEES LIMITED | Corporate Nominee Director | 2001-10-08 | 2001-10-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Gregory Fogg Whitten | Individual | Shares 50–75%, Voting 50–75%, Appoints directors, Significant influence | 2016-04-06 | Ceased 2022-08-19 |
Filing timeline
Last 20 of 104 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-06-20 MA Memorandum articles
- 2023-06-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-06 | AA | accounts | Accounts with accounts type group | |
| 2025-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-25 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-25 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-07-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-19 | AA | accounts | Accounts with accounts type group | |
| 2024-08-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-21 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2023-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-11 | AA | accounts | Accounts with accounts type group | |
| 2023-08-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-20 | MA | incorporation | Memorandum articles | |
| 2023-06-20 | RESOLUTIONS | resolution | Resolution | |
| 2023-06-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-08 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-06-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-08 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.