NUMERCO LIMITED
Company number 08551338 · Monitor this company
Executive summary
Numerco Limited presents a strong credit profile characterized by near-zero leverage (£50,547 liabilities against £9.14m net assets), substantial cash reserves of £2.24m, and an exceptional growth trajectory from £4,034 net assets at incorporation to £9.14m currently. The primary credit concerns are the inherent volatility of commodity trading, a 34.3% decline in operating profit to £3.3m, and aggressive dividend extraction of £2.21m during a period of reduced profitability. Subject to appropriate covenants around leverage, cash flow coverage, and dividend restrictions, the company demonstrates adequate capacity to service debt obligations and represents an acceptable credit risk.
Shareholders' funds
£9,144,093
Balance sheet as at 2025-05-31
What it does
The principal activities of the company continue to be the facilitation of nuclear fuel transactions with supporting price transparency and market risk technology. The investment, development, and trading of global environmental market products, and the principal trading marine fuels and battery metals. Other minor activities include data sales and principal investment strategy activity.
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2013-05-31
- Employees
- 6 (2025 accounts)
- Registered office
- 18 King William Street, London, England, EC4N 7BP
- Postcode
- EC4N 7BP
- Capital
- 100 GBP
- Accounts category
- Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-05-31
- Next due by
- 2027-02-28
- Financial year end
- 31 May
Confirmation statement
- Last statement dated
- 2026-05-31
- Next due by
- 2027-06-14
Nature of business (SIC)
- 46120 Agents involved in the sale of fuels, ores, metals and industrial chemicals
Officers 3 current
Contact details
- Website
- numerco.com
- Phone
- +44 2080043302
Numerco Limited is an independent bulk commodity supply company, specialised in the sustainable sourcing and supply chain optimisation of physical materials, renewable energy, industrial and carbon products. Headquartered in the UK and with a global footprint, our aim is to provide professional supply services through our well established sourcing, storage, finance and distribution networks.
Previous registered addresses 5
| Address | Changed on |
|---|---|
| 9 DEVONSHIRE SQUARE, LONDON, EC2M 4YD, ENGLAND | 2019-09-19 |
| 20 BIRCHIN LANE, LONDON, EC3V 9DU | 2016-03-16 |
| C/O SCOTT LAWRENCE, 25 BERKELEY SQUARE, LONDON, W1J 6HN, ENGLAND | 2014-03-11 |
| 16 CHARLES STREET, MAYFAIR, LONDON, W1J 5DS, ENGLAND | 2013-10-14 |
| 10 BUXTON ROAD, BRIGHTON, BN1 5DE, UNITED KINGDOM | 2013-06-25 |
Among its peers
Top 5%
by shareholders' funds, of 44 similar companies in EC
Among the biggest employers among its local peers (6 staff).
Among the oldest 25% of its local peers, trading since 2013.
Competitors London
-
3. SEYBOR LTD
-
4. ORAMASK LTD.
This company ranks 1 among agents involved in the sale of fuels, ores, metals and industrial chemicals in London.
The class of 2013
23%
of the 530,503 companies incorporated in 2013 are still active today; 75% have since been dissolved.
A fact about the year, not a forecast for this company.