Manufacture of electric domestic appliances · Camberley, Surrey
Numatic International
Numatic International Limited
Private limited company registered in Camberley, classed under “Manufacture of electric domestic appliances”.
Headline figures
FY to Dec 2025 · As filed (group accounts)
Turnover
For subscribers
Profit after tax
£18.1m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2024 | 2025 |
|---|---|---|
| Profit after tax | £18.1m | |
| Turnover | ||
| Net assets | ||
| Cash | ||
| Employees | ||
| Retained reserves |
Every figure for all 2 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2024 | 2025 |
|---|---|---|
| Fixed assets | ||
| Current assets | ||
| of which debtors | ||
| of which cash | ||
| Creditors due within a year | ||
| Net current assets | ||
| Net assets | ||
| Ratios | ||
| Profit marginProfit after tax as a share of turnover | ||
| Return on equityProfit after tax as a share of net assets | ||
| Current ratioCurrent assets for every £1 owed within a year | ||
| Cash ratioCash for every £1 owed within a year | ||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||
| Turnover per employeeTurnover divided by average staff | ||
| Debtor daysDays of turnover owed by customers at the year end | ||
7 balance-sheet lines and 7 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Timeline
Checked 2026-10-18
- AccountsGroup of companies' accounts made up to 31 December 2025
- DirectorsAppointment of Mr Matthew Robert Jelley as a secretary on 30 June 2026
- DirectorsTermination of appointment of Stephen Brian Whitlock as a secretary on 30 June 2026
- DirectorsTermination of appointment of Stephen Brian Whitlock as a director on 30 June 2026
- AccountsGroup of companies' accounts made up to 31 December 2024
- AccountsGroup of companies' accounts made up to 31 December 2023
- AccountsGroup of companies' accounts made up to 31 December 2022
- AccountsGroup of companies' accounts made up to 31 December 2021
- AccountsGroup of companies' accounts made up to 31 December 2020
- ChargesSatisfaction of charge 6 in full
- ChargesSatisfaction of charge 3 in full
- ChargesSatisfaction of charge 4 in full
24 earlier
- AccountsGroup of companies' accounts made up to 31 December 2019
- AccountsGroup of companies' accounts made up to 31 December 2018
- AccountsGroup of companies' accounts made up to 31 December 2017
- AccountsGroup of companies' accounts made up to 31 December 2016
- SharesChange of share class name or designation (and 1 more like it since 10 August 2017)
- SharesStatement of capital following an allotment of shares on 3 July 2017 · GBP 5,012,500.00
- FilingResolutions (and 3 more like it since 12 May 1994)
- DirectorsDirector's details changed for Christopher Robert Duncan on 3 July 2017 (and 1 more like it since 3 July 2017)
- DirectorsAppointment of Mr Simon Joseph Scott Lawson as a director on 3 July 2017
- DirectorsSecretary's details changed for Stephen Brian Whitlock on 3 July 2017
- DirectorsAppointment of Mr Stephen Brian Whitlock as a director on 3 July 2017
- DirectorsAppointment of Mrs Ann Rosemary Duncan as a director on 3 July 2017
- AccountsGroup of companies' accounts made up to 31 December 2015
- AccountsGroup of companies' accounts made up to 31 December 2014
- AccountsGroup of companies' accounts made up to 31 December 2013
- AccountsGroup of companies' accounts made up to 31 December 2012
- AccountsGroup of companies' accounts made up to 31 December 2011
- AccountsGroup of companies' accounts made up to 31 December 2010
- AccountsGroup of companies' accounts made up to 31 December 2009
- AccountsGroup of companies' accounts made up to 31 December 2008
- AddressRegistered office changed on 01/10/2008 from knoll house knoll road camberley surry GU15 3SY
- AccountsGroup of companies' accounts made up to 31 December 2007
- DirectorsNew secretary appointed (and 1 more like it since 14 April 2000)
- DirectorsSecretary resigned
- Accounts
From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.
Questions people ask
›What does Numatic International do?
Private limited company registered in Camberley, classed under “Manufacture of electric domestic appliances”. In its own words: “Numatic International the home of reliable, high performance, sustainable cleaning for all. UK’s No.1 in Professional Cleaning. Designed & Made in the UK. Committed to Sustainability.”
›How much turnover does Numatic International make?
Answered in the full report
›Is Numatic International profitable?
Yes: it made a profit after tax of £18.1m in the year to 31 December 2025, its latest filed accounts.
›How many people work at Numatic International?
Answered in the full report
›Who runs and owns Numatic International?
Its directors are Matthew Robert Jelley, Ann Rosemary Duncan, Christopher Robert Duncan, Simon Joseph Scott Lawson. Its owners are shown to subscribers.
›Where is Numatic International based?
Its registered office is Knoll House, Knoll Road, Camberley, Surrey, GU15 3SY, in Camberley, Surrey.
›When was Numatic International founded?
Numatic International Limited was incorporated on 9 September 1963.
›Is Numatic International still trading?
The register lists Numatic International Limited as active.