Numatic International Limited
Numatic International Limited is an active company incorporated on 9 September 1963 with the registered office located in Camberley, Surrey. Numatic International Limited was registered 62 years ago.
Status
Active
Active since incorporation
Company No
00773331
Private limited company
Age
62 years
Incorporated 9 September 1963
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 30 April 2025 (6 months ago)
Next confirmation dated 30 April 2026
Due by 14 May 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stephen Brian Whitlock and Christopher Robert Duncan are mutual people.
Active
Stephen Brian Whitlock and Christopher Robert Duncan are mutual people.
Active
Stephen Brian Whitlock and Christopher Robert Duncan are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£80.18M
Decreased by £9.97M (-11%)
Turnover
£240.66M
Decreased by £6.1M (-2%)
Employees
1.44K
Increased by 83 (+6%)
Total Assets
£261.85M
Increased by £18.33M (+8%)
Total Liabilities
-£46.94M
Decreased by £2.58M (-5%)
Net Assets
£214.91M
Increased by £20.91M (+11%)
Debt Ratio (%)
18%
Decreased by 2.41% (-12%)
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Repayment History
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