{"name":"NUMERCO LIMITED","company_number":"08551338","status":"Active","type":"Private Limited Company","incorporated":"2013-05-31","dissolved":null,"registered_office":"18 King William Street, London, England, EC4N 7BP","postcode":"EC4N 7BP","sic_codes":[{"code":46120,"description":"Agents involved in the sale of fuels, ores, metals and industrial chemicals"}],"principal_activity":"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.","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 May","last_made_up_to":"2025-05-31","next_due":"2027-02-28"},"employees":{"count":6,"accounts_date":"2025-05-31"},"financials":[{"financial_date":"2025-05-31","profit_loss":1774554,"net_assets":9144093,"cash":2242038,"average_employees":6},{"financial_date":"2024-05-31","profit_loss":4176907,"net_assets":9579539,"cash":5045556,"average_employees":6},{"financial_date":"2023-05-31","net_assets":9841722,"cash":3618473},{"financial_date":"2020-05-31","net_assets":4418033,"cash":515596},{"financial_date":"2019-05-31","net_assets":1219582,"cash":277206}],"officers":{"current":3,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"https://numerco.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/numerco","people":"https://www.companiesintheuk.co.uk/company/numerco/people","filing_history":"https://www.companiesintheuk.co.uk/company/numerco/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/08551338","financials":"https://www.companiesintheuk.co.uk/company/numerco/financial","control":"https://www.companiesintheuk.co.uk/company/numerco/control","charges":"https://www.companiesintheuk.co.uk/company/numerco/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/numerco/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/numerco"}