How much does Numbermill Limited make?

Numbermill Limited reported revenue of £55.4m and £10.2k profit in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Numbermill Limited have?

Numbermill Limited reported an average of 27 employees in the year to 31 Mar 2025.

Is Numbermill Limited profitable?

Yes — Numbermill Limited reported a profit of £10.2k in the year to 31 Mar 2025.

Company No. 08884038 · Incorporated 10 Feb 2014

Numbermill Limited

Registered name: NUMBERMILL LIMITED

Part of Quitron Holding Ltd group

Numbermill Limited made £55.4m revenue and £10.2k profit in the year to 31 Mar 2025.

Numbermill Limited’s revenue fell 9% to £55.4m in the year to 31 Mar 2025, with £10.2k profit and 27 employees. The company is classified under “other business support service activities” and is based in Hemel Hempstead; we hold 3 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.

Status: Active
Location: Hemel Hempstead, South East
Age: 12 yrs · since 2014
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Mar 2025

Key figures

Capital-lightCash flow filed

Revenue

£55.4m

Growth ▼9.3%

Profit

£10.2k

Growth ▼98.1%

Profit margin

Gross 3.7%

Employees

Change 0%

Profit / employee

£376

Revenue/employee £2.1m

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 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&Lread from filing text	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£70.5m	£61.1m	£55.4m
Cost of sales	£68.1m	£58.6m	£53.4m
Gross profit	£2.4m	£2.4m	£2m
Operating profit	£945k	£730k	£21.2k
Profit before tax	£945k	£728k	£22.5k
Profit after tax	£766k	£530k	£10.2k
Profit (best available)	£766k	£530k	£10.2k
Staff costs	—	£58.2m	£53.8m
Employees (average)	27	27	27
Ratios
Profit margin	1.1%	0.9%	0%
Gross margin	3.4%	4%	3.7%
Revenue per employee	£2.6m	£2.3m	£2.1m
Profit per employee	£28.4k	£19.6k	£376
Cash conversion	−41.3%	188.3%	−2908%
Growth (year on year)
Revenue growth	—	▼13.4%	▼9.3%
Profit growth	—	▼30.8%	▼98.1%
Headcount growth	—	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£5.1m	£3.2m	£1.5m
Net assets	£1.1m	£1.6m	£936k
Fixed assets	£39.1k	£32.4k	£222k
Current assets	£8.2m	£6.1m	£6.3m
Debtors	£1.1m	£857k	£838k
Deferred income	—	£799k	£803k
Cash from operations	−£390k	£1.4m	−£616k
Source	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: 0%; Profit ÷ revenue.
Gross margin: 3.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £2.1m; Revenue ÷ average employees.
Profit per employee: £376; Profit ÷ average employees.
Cash conversion: −2908%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 1.5%; 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: ▼41%; Now £936k
Cash at bank: ▼54%; Now £1.5m
Headcount: 0%; Now 27
Deferred income: ▲1%; Now £803k
Fixed assets: ▲584%; Now £222k

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

Corporate ownership

Group structure

Ownership chain

Quitron Holding Ltdultimate parent75–100%
Numbermill Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (2)

NM WPP Administration LtdFigures not disclosed
Numbermill IT Distribution LtdFigures not disclosed

Sister companies (3)

Clarity Umbrella LtdRev. £49.9m · Profit £116k
Nmpcfs LtdFigures not disclosed
Numbermill Accounting LtdFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £10.2k), from the Companies House accounts bulk data published Dec 2025. 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.