{"name":"NUMOLD (UK) LIMITED","company_number":"02866756","status":"Active","type":"Private Limited Company","incorporated":"1993-10-28","dissolved":null,"registered_office":"The Canalside, Merchants Road, Gloucester, GL2 5RG","postcode":"GL2 5RG","sic_codes":[{"code":25730,"description":"Manufacture of tools"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"27 December","last_made_up_to":"2024-12-31","next_due":"2026-12-25"},"employees":{"count":13,"accounts_date":"2024-12-31"},"financials":[{"financial_date":"2024-12-31","net_assets":942183,"cash":24,"average_employees":13},{"financial_date":"2023-12-31","net_assets":228105,"cash":491,"average_employees":13},{"financial_date":"2022-12-31","net_assets":402803,"cash":715},{"financial_date":"2021-12-31","net_assets":659386,"cash":309824},{"financial_date":"2020-12-31","net_assets":542210,"cash":261806}],"officers":{"current":5,"resigned":3,"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":6,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Numold (UK) Limited is a long-established, family-owned manufacturer of concrete moulds that has increased its asset base significantly through a property revaluation, but underlying operational performance is weak with negative retained earnings, critically low cash reserves, and high leverage. While its niche positioning and freehold assets provide some resilience in the UK tool manufacturing sector, the company is financially fragile and would be heavily impacted by any further construction demand downturn or interest rate increase. The business must address its cash liquidity and underlying profitability to be considered an industry leader.","website":"https://numold.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/numold-(uk)","people":"https://www.companiesintheuk.co.uk/company/numold-(uk)/people","filing_history":"https://www.companiesintheuk.co.uk/company/numold-(uk)/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02866756","financials":"https://www.companiesintheuk.co.uk/company/numold-(uk)/financial","control":"https://www.companiesintheuk.co.uk/company/numold-(uk)/control","charges":"https://www.companiesintheuk.co.uk/company/numold-(uk)/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/numold-(uk)/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/numold-(uk)"}