NATIONAL NUMERACY
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Cash
£1.2m
+63.4% highest in 3 filed years
Net assets
£1.6m
+73.7% highest in 3 filed years
Employees
30
-18.9% lowest in 3 filed years
Profit before tax
—
Period ending 2025-12-31
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Total income | £164,619 | £2,175,513 | £2,444,209 | +12.4% | |
| Operating profit | -£144,207 | -£129,333 | — | — | |
| Profit before tax | -£120,806 | -£111,397 | — | — | |
| Net profit | -£120,806 | -£111,397 | £669,180 | +700.7% | |
| Cash | £770,216 | £732,960 | £1,197,503 | +63.4% | |
| Total assets less current liabilities | £1,019,831 | £908,434 | £1,577,614 | +73.7% | |
| Net assets | £1,019,831 | £908,434 | £1,577,614 | +73.7% | |
| Equity | £1,019,831 | £908,434 | £1,577,614 | +73.7% | |
| Average employees | 35 | 37 | 30 | -18.9% | |
| Wages | £1,182,615 | £1,314,316 | £1,109,693 | -15.6% | |
| Directors' remuneration | £0 | £0 | £0 | — | |
| Directors' pension contributions | £0 | £0 | — | — | |
| Highest paid director | £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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -87.6% | -5.9% | — | |
| Net margin | -73.4% | -5.1% | 27.4% | |
| Return on capital employed | -14.1% | -14.2% | — | |
| Gearing (liabilities / total assets) | 27.1% | 19.8% | 10.1% | |
| Current ratio | 3.68x | 5.06x | 9.91x | |
| Interest cover | -29.94x | — | — |
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
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, the trustees have a reasonable expectation that the charity (and its subsidiary) has adequate resources to continue in operational existence for the foreseeable future. For this reason they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- NATIONAL NUMERACY · parent
- National Numeracy Solutions Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALL, John Eric | Director | 2025-06-23 | Mar 1962 | British |
| BOWKER, Sandra | Director | 2022-01-25 | Mar 1969 | British |
| COFFEY, Paul Anthony | Director | 2018-04-24 | Dec 1971 | British |
| FRASER, Perdita Rachel Josephine | Director | 2021-04-27 | Jul 1967 | British |
| GREGORY, Mary Ellen Frances | Director | 2025-06-23 | Nov 1982 | British |
| JOYNATHSING, Karolina | Director | 2025-06-23 | Oct 1974 | British |
| KENISTON-COOPER, Graham James | Director | 2019-09-01 | Oct 1958 | British |
| LINTON, Christopher Mark, Professor | Director | 2019-08-05 | Sep 1963 | British |
| MCCLURE, Catherine Lynne | Director | 2018-02-01 | Aug 1952 | British |
| PATEL, Dipesh | Director | 2025-06-23 | Sep 1984 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ELLICOCK, Michael John Henry | Secretary | 2011-12-19 | 2020-06-17 |
| BRUNEL-COHEN, Edward Stuart | Director | 2016-09-02 | 2025-07-07 |
| CHURCHMAN, Lynn | Director | 2011-12-19 | 2013-07-16 |
| CORNISH, Jill | Director | 2012-12-05 | 2018-04-24 |
| COUTU, Sherry Leigh | Director | 2022-01-25 | 2025-06-20 |
| CURNOCK COOK, Mary Elizabeth | Director | 2018-01-21 | 2019-01-29 |
| FROST, David Stuart | Director | 2014-01-14 | 2015-06-10 |
| GRIFFITH-JONES, John Guthrie | Director | 2012-04-24 | 2019-10-23 |
| HALDANE, Andrew George | Director | 2016-10-26 | 2025-06-20 |
| HALSTEAD, Alison, Prof | Director | 2015-11-15 | 2017-06-11 |
| HATCHETT, Diana | Director | 2011-12-19 | 2018-04-24 |
| HUMPHRIES, Chris | Director | 2012-02-14 | 2014-12-12 |
| JONES, Wendy | Director | 2011-12-19 | 2021-04-27 |
| MOSER, Claus, Lord | Director | 2012-04-24 | 2015-09-10 |
| PATEL, Hiten Hirabhai | Director | 2022-01-25 | 2025-06-20 |
| PAULSON-ELLIS, Catherine Vivien | Director | 2020-05-03 | 2026-02-28 |
| RHIND, David William, Professor | Director | 2019-08-05 | 2020-11-24 |
| RHODES, Christopher Stuart | Director | 2012-04-24 | 2019-10-23 |
| VERNON, Belinda | Director | 2011-12-19 | 2021-04-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Samuel Sims | Individual | Significant influence | 2020-06-17 | Ceased 2022-12-18 |
| Mrs Belinda Vernon | Individual | Significant influence (as trust) | 2016-04-06 | Ceased 2021-04-27 |
| Mr Michael John Henry Ellicock | Individual | Significant influence | 2016-04-06 | Ceased 2020-06-17 |
Filing timeline
Last 20 of 92 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type group | |
| 2026-03-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-02 | AA | accounts | Accounts with accounts type group | |
| 2025-08-05 | CH01 | officers | Change person director company with change date | |
| 2025-08-05 | CH01 | officers | Change person director company with change date | |
| 2025-08-05 | CH01 | officers | Change person director company with change date | |
| 2025-08-05 | CH01 | officers | Change person director company with change date | |
| 2025-08-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- 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.