Numerical Algorithms Group Limited (The)
Numerical Algorithms Group Limited (The) is an active company incorporated on 18 March 1976 with the registered office located in Oxford, Oxfordshire. Numerical Algorithms Group Limited (The) was registered 49 years ago.
Status
Active
Active since incorporation
Company No
01249803
Private limited by guarantee without share capital
Age
49 years
Incorporated 18 March 1976
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 31 October 2025 (2 months ago)
Next confirmation dated 31 October 2026
Due by 14 November 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jeremy Piers Davies is a mutual person.
Active
Adrian Tate is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£9.12M
Increased by £5.45M (+149%)
Turnover
£10.02M
Increased by £877K (+10%)
Employees
64
Increased by 12 (+23%)
Total Assets
£22.27M
Increased by £332K (+2%)
Total Liabilities
-£4.67M
Decreased by £1.8M (-28%)
Net Assets
£17.6M
Increased by £2.13M (+14%)
Debt Ratio (%)
21%
Decreased by 8.5% (-29%)
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Repayment History
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