NUMERIC FUTURES LIMITED

Active

Registry details

Reference data exactly as held at Companies House.

Copy registry details
Registered office
170 Holliday Street, Birmingham B1 1TJ
Accounts type
Total Exemption Full

Company activity

The 4 most recent documents filed at Companies House.

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  1. 08/01/2026

    Confirmation statement made on 2025-12-22 with no updates

    View PDF (3 pages)
  2. 23/12/2025

    Total exemption full accounts made up to 2025-03-31

    View PDF (11 pages)
  3. 06/01/2025

    Confirmation statement made on 2024-12-22 with no updates

    View PDF (3 pages)
  4. 31/12/2024

    Total exemption full accounts made up to 2024-03-31

    View PDF (10 pages)

Accounts and confirmation statement

The two filings Companies House requires every year, and where each one stands against its deadline today.

Annual accounts

Total Exemption Full accounts

Due in 89 days

31/12/2026Filing deadline

Next accounts made up to
31/03/2026
Last accounts made up to
31/03/2025

Confirmation statement

Confirms the registry record is up to date

On schedule

05/01/2027Filing deadline

Next statement date
22/12/2026
Last statement dated
22/12/2025

See the full filing history

Financial performance

The latest figures NUMERIC FUTURES LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.

Net Assets

£3.37M2025
10.79%vs 2024

2024: £3.04M

Total Assets

£3.81M2025
11.98%vs 2024

2024: £3.40M

Cash in Bank

£3.18M2025
24.37%vs 2024

2024: £2.56M

Total Liabilities

£398.33K2025
27.35%vs 2024

2024: £312.78K

Employees

72025
0vs 2024

2024: 7

Of the 4 measures with an earlier filing to compare against, 4 rose. Cash in bank moved furthest, up 24.37% on 2024. See the full financial analysis for NUMERIC FUTURES LIMITED.

Employees

Headcount as reported to Companies House for 2021–2025.

72021
62022
62023
72024
72025
YearEmployeesChange
202570
20247+1
202360
20226-1
20217–

Reported employee count was unchanged at 7 between 2021 and 2025. See how headcount moved alongside the reported financials.

Credit report

It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.

Officers

6

Directors, secretaries and other appointed officers, with the period each has served.

PersonRolePeriodConnected companies
Director22/12/1999–Present13
Secretary22/12/1999–30/06/20000
Secretary09/12/2005–03/10/20120
Secretary31/12/2001–09/12/20050
Director27/12/2006–03/10/20125
Secretary30/06/2000–31/12/20014

Filing history and recent activity

Every document on the Companies House record, newest first.

Filings on record
20
Since 07/01/2018
Last 12 months
2
Same as the year before (2)
Most recent filing
08/01/2026
8 months ago

What changed in the last year

  • Confirmation statementLatest 08/01/2026
  • Accounts filedLatest 23/12/2025

Filing timeline

  1. 08/01/2026

    Confirmation statement made on 2025-12-22 with no updates

    View PDF (3 pages)
  2. 23/12/2025

    Total exemption full accounts made up to 2025-03-31

    View PDF (11 pages)
  3. 06/01/2025

    Confirmation statement made on 2024-12-22 with no updates

    View PDF (3 pages)
  4. 31/12/2024

    Total exemption full accounts made up to 2024-03-31

    View PDF (10 pages)
  5. 12/06/2024

    Registered office address changed from 168 Holliday Street Birmingham B1 1TJ United Kingdom to 170 Holliday Street Birmingham B1 1TJ on 2024-06-12

    View PDF (1 pages)
  6. 23/02/2024

    Confirmation statement made on 2023-12-22 with no updates

    View PDF (3 pages)
  7. 22/12/2023

    Total exemption full accounts made up to 2023-03-31

    View PDF (11 pages)
  8. 10/07/2023

    Director's details changed for Mr Asif Kika on 2023-07-10

    View PDF (2 pages)
  9. 02/02/2023

    Total exemption full accounts made up to 2022-03-31

    View PDF (12 pages)
  10. 20/01/2023

    Second filing of Confirmation Statement dated 2017-12-22

    View PDF (3 pages)
  11. 20/01/2023

    Second filing of Confirmation Statement dated 2018-12-22

    View PDF (3 pages)
  12. 20/01/2023

    Second filing of Confirmation Statement dated 2019-12-22

    View PDF (3 pages)

Showing 12 of 20 filings

See when the next accounts and confirmation statement are due

Similar companies

130 UK companies are similar to NUMERIC FUTURES LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other telecommunications activities) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.

130 UK companies share this business profileThe 5 above are the closest matches. See every UK company registered under Other telecommunications activities.Browse the listing

About NUMERIC FUTURES LIMITED

A short description of the company, written from its Companies House record.

NUMERIC FUTURES LIMITED is a private limited company registered in the United Kingdom, based in 170 Holliday Street, Birmingham B1 1TJ. Companies House classifies its business as Other telecommunications activities. It has been on the register for 26 years 9 months.

The register currently records it as active. Its 2025 accounts report net assets of £3.37M and 7 employees.

NUMERIC FUTURES LIMITED: frequently asked questions

Answered from this company's own registry record and filed figures.

Companies House records NUMERIC FUTURES LIMITED under one registered business activity: Other telecommunications activities (61.90 - SIC 2007).

NUMERIC FUTURES LIMITED is recorded as active on the Companies House register, and has been on it since 22/12/1999.

The most recent accounts Okredo holds cover 2025 and report net assets of £3.37M, total assets of £3.81M, cash in bank of £3.18M and total liabilities of £398.33K.

The most recent document on the record is dated 08/01/2026: Confirmation statement made on 2025-12-22 with no updates, 8 months ago.

On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 05/01/2027.

Companies House lists 6 officers (1 currently in post) and 0 people with significant control.