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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

1 item

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

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
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 3537
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 2023-12-312024-12-31
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 3.68x5.06x
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

  1. NATIONAL NUMERACY · parent
    1. National Numeracy Solutions Limited 100% · UK · supply of services aimed at improving numeracy as well as licensing fees for the use of National Numeracy logos and branding in connection with sponsorship.

Significant events

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 PDF
2026-02-26 AD01 address Change registered office address company with date old address new address PDF
2025-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-06 AD01 address Change registered office address company with date old address new address PDF
2025-10-02 AA accounts Accounts with accounts type group
2025-08-05 CH01 officers Change person director company with change date PDF
2025-08-05 CH01 officers Change person director company with change date PDF
2025-08-05 CH01 officers Change person director company with change date PDF
2025-08-05 CH01 officers Change person director company with change date PDF
2025-08-05 AD01 address Change registered office address company with date old address new address PDF
2025-07-18 TM01 officers Termination director company with name termination date PDF
2025-06-23 AP01 officers Appoint person director company with name date PDF
2025-06-23 TM01 officers Termination director company with name termination date PDF
2025-06-23 TM01 officers Termination director company with name termination date PDF
2025-06-23 TM01 officers Termination director company with name termination date PDF
2025-06-23 AP01 officers Appoint person director company with name date PDF
2025-06-23 AP01 officers Appoint person director company with name date PDF
2025-06-23 AP01 officers Appoint person director company with name date PDF
2024-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-09 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
18

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
5

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

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

Official Companies House page