How much does Numerco Limited make?

Numerco Limited reported revenue of £122m and £1.8m profit in the year to 31 May 2025, according to its accounts filed at Companies House.

How many employees does Numerco Limited have?

Numerco Limited reported an average of 6 employees in the year to 31 May 2025.

Is Numerco Limited profitable?

Yes — Numerco Limited reported a profit of £1.8m in the year to 31 May 2025.

Company No. 08551338 · Incorporated 31 May 2013

Numerco Limited

Registered name: NUMERCO LIMITED

Numerco Limited made £122m revenue and £1.8m profit in the year to 31 May 2025. read from filing text

Numerco Limited’s revenue grew 86% to £122m in the year to 31 May 2025, with £1.8m profit and 6 employees. The company is classified under “agents involved in the sale of fuels, ores, metals and industrial chemicals” and is based in London; we hold 3 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46120Agents involved in the sale of fuels, ores, metals and industrial chemicals

Status: Active
Location: London, London
Age: 13 yrs · since 2013
Type: Private Limited Company

Latest accounts · year to 31 May 2025

Key figures

IndependentSmall teamCapital-light

Revenue

£122m

Growth ▲85.7%

Profit

£1.8m

Growth ▼57.5%

Profit margin

1.5%

Gross 4.7%

Employees

Change 0%

Profit / employee

£296k

Revenue/employee £20.3m

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 May 2023	31 May 2024	31 May 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£61.3m	£65.7m	£122m
Cost of sales	£52.3m	£58.2m	£116m
Gross profit	£9.1m	£7.5m	£5.8m
Operating profit	£6m	£5m	£3.3m
Profit before tax	£5.9m	£5.6m	£2.4m
Profit after tax	£4.7m	£4.2m	£1.8m
Profit (best available)	£4.7m	£4.2m	£1.8m
Staff costs	£980k	£831k	£556k
Employees (average)	6	6	6
Ratios
Profit margin	7.7%	6.4%	1.5%
Gross margin	14.8%	11.4%	4.7%
Revenue per employee	£10.2m	£10.9m	£20.3m
Profit per employee	£784k	£696k	£296k
Cash conversion	−131.3%	−132.5%	—
Growth (year on year)
Revenue growth	—	▲7%	▲85.7%
Profit growth	—	▼11.3%	▼57.5%
Headcount growth	—	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£3.6m	£5m	£2.2m
Net assets	£9.8m	£9.6m	£9.1m
Fixed assets	£21.3k	£16.2k	£250k
Current assets	£14.5m	£12.1m	£8.9m
Debtors	£1.5m	£466k	£1.6m
Deferred income	£3m	£2.2m	£3k
Cash from operations	−£7.9m	−£6.6m	—
Source	FullAccounts · bulk data Feb 2025	FullAccounts · bulk data Feb 2025	FullAccounts · bulk data Feb 2026

Derived from the latest filing

How the business works

Profit margin: 1.5%; Profit ÷ revenue.
Gross margin: 4.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £20.3m; Revenue ÷ average employees.
Profit per employee: £296k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.3%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼5%; Now £9.1m
Cash at bank: ▼56%; Now £2.2m
Headcount: 0%; Now 6
Deferred income: ▼100%; Now £3k
Fixed assets: ▲1441%; Now £250k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 May 2025 (profit £1.8m), from the Companies House accounts bulk data published Feb 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.