NATIONAL NUMERACY
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-29 (in 7mo)
Last made up 2025-12-15
Watchouts
Cash
£733K
-4.8% vs 2023
Net assets
£908K
-10.9% vs 2023
Employees
37
+5.7% vs 2023
Profit before tax
-£111K
+7.8% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
5 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £164,619 | £105,069 | |
| Operating profit | -£144,207 | -£129,333 | |
| Profit before tax | -£120,806 | -£111,397 | |
| Net profit | -£120,806 | -£111,397 | |
| Cash | £770,216 | £732,960 | |
| Total assets less current liabilities | £1,019,831 | £908,434 | |
| Net assets | £1,019,831 | £908,434 | |
| Equity | £1,019,831 | £908,434 | |
| Average employees | 35 | 37 | |
| Wages | £1,182,615 | £1,314,316 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -87.6% | -123.1% | |
| Net margin | -73.4% | -106.0% | |
| Return on capital employed | -14.1% | -14.2% | |
| Gearing (liabilities / total assets) | 27.1% | 19.8% | |
| Current ratio | 3.68x | 5.06x | |
| Interest cover | -29.94x | -511.20x |
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
“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- NATIONAL NUMERACY · parent
- National Numeracy Solutions Limited 100%
Significant events
- “There were many defining moments in 2024 a Labour landslide in a snap election, volatile global events, and not least the remarkable achievements of prominent and remarkable women.”
- “Rachel Reeves made history as the first female chancellor, while Taylor Swift captivated the world with her record-breaking world tour.”
- “At National Numeracy, the theme of women resonated strongly in our work, exemplified by our gender themed Number Confidence Week, the announcements of actor and Loose Women star Denise Welch and world-renowned psychologist Dr Linda Papadopoulos as our latest ambassadors and the launch of the Gender Taskforce.”
- “Then, in November, we were honoured to host Rt Hon Bridget Phillipson at the House of Commons to launch our new strategy.”
- “Our community of advocates - Numeracy Champions and volunteers - expanded significantly.”
- “Through our partnership with The Lord Mayor's Appeal, we celebrated the training of an impressive 328 Champions in London alone.”
- “Our corporate volunteering programme reached an extraordinary 17,619 children, providing crucial support for numeracy skills.”
- “Meanwhile, media coverage of our campaigns grew by 57% in 2024, resulting in 604 media mentions compared to 384 the previous year.”
- “We also made strides with successfully launching our Schools & Families Programme. In just three months, the programme engaged over 3,000 individuals, highlighting the transformative power of collaboration between schools, parents, and carers in building children's confidence in maths.”
- “Our Number Confidence Week campaign, backed by Founding Supporter TP ICAP, and Lead Supporters Barclays LifeSkills, Capital One, Experian, EY, The Lord Mayor's Appeal and Vanquis Banking Group, addressed the 'gender number confidence gap'.”
- “The campaign inspired people to take 193,067 actions towards improving number confidence, almost double the number of last year's campaign.”
- “Launched on International Women's Day 2024 and chaired by Capital One UK CEO Lucy-Marie Hagues MBE, the Taskforce aims to help employers address gender-based number confidence gaps.”
- “Our flagship campaign, National Numeracy Day shines a light on numeracy as a driver of social mobility.”
- “In 2024, our corporate volunteering programme enabled 120 volunteers from partner organisations to deliver impactful sessions to over 17,000 children - significantly exceeding our target of 13,000 - across over 100 schools, 58% of which were in high-need areas.”
- “We deepened our work with NHS England, training over 200 new Numeracy Champions in 2024 - bringing the total to over 500.”
- “Launched in 2024, this large-scale initiative [Schools & Families Programme] builds number confidence in school staff, parents and carers, especially in areas of high need.”
- “2024 marked the successful conclusion of PEP, reaching over 1,000 pupils and over 550 parents across 26 schools in key areas, such as Nottingham, Manchester, and North Ayrshire.”
- “A record 8,933 education settings took part in National Numeracy Day, with nearly 650,000 actions to support numeracy taken.”
- “As 2024 drew to a close, so did our amazing three-year partnership with The Lord Mayor's Appeal, a stellar example of how targeted, community-driven interventions can make numeracy accessible to diverse populations.”
- “In 2024, we trained 328 Numeracy Champions, meaning that over the course of the initiative we trained 548 Numeracy Champions across all London boroughs, exceeding our target of 500.”
- “Multiply entered its third and final year in 2024. The Department for Education initiative aims to help adults across the UK who do not have a GCSE grade C/4 maths qualification or have low numeracy, improve their numeracy, confidence, and skills.”
- “2024 saw Experian and National Numeracy working in partnership to launch an exciting numeracy project in Nottingham and the East Midlands. We successfully trained 31 Numeracy Champions across various organisations, building a network of support across the East Midlands to improve career opportunities and financial health in the region.”
- “On National Numeracy Day, we hosted our first-ever community Big Number Natter session in Nottinghamshire with Ambassador Bobby Seagull, the Dyslexia Association, local Numeracy Champions, the Financial Resilience Partnership, and Experian volunteers.”
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-or-control-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 91 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2024-10-09 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 18
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 5
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-36.2%
£164,619 £105,069
-
Cash
-4.8%
£770,216 £732,960
-
Net assets
-10.9%
£1,019,831 £908,434
-
Employees
+5.7%
35 37
-
Operating profit
+10.3%
-£144,207 -£129,333
-
Profit before tax
+7.8%
-£120,806 -£111,397
-
Wages
+11.1%
£1,182,615 £1,314,316
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