SUMMER ISLES ENTERPRISES LIMITED

Active Swindon

Other holiday and other collective accommodation

68 employees website.com
Environment, agriculture and waste Other holiday and other collective accommodation
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SUMMER ISLES ENTERPRISES LIMITED

Other holiday and other collective accommodation

Founded 31 Mar 2010 Active Swindon, England 68 employees website.com
Environment, agriculture and waste Other holiday and other collective accommodation
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 15 Jan 2026 Next due 15 Jan 2027 8 months remaining
Net assets £-36M £15M 2025 year on year
Total assets £87M £14M 2025 year on year
Total Liabilities £123M £29M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Hermes House Fire Fly Avenue Swindon Wiltshire SN2 2GA England

Website

www.example.com

Full company profile for SUMMER ISLES ENTERPRISES LIMITED (07210121), an active environment, agriculture and waste company based in Swindon, England. Incorporated 31 Mar 2010. Other holiday and other collective accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£3.21M

Increased by £1.51M (+89%)

Net Assets

-£35.92M

Decreased by £14.88M (-71%)

Total Liabilities

£123.06M

Increased by £29.35M (+31%)

Turnover

£1.04M

Increased by £503.62k (+93%)

Employees

68

Decreased by 4 (-6%)

Debt Ratio

141%

Increased by 12 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 95 Shares £1.29m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Dec 202595£1.29m£1.29m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Jagclif Charitable Trust
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Ian Gerald Patrick Wace

Ceased 13 Feb 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
15 Jan 2026Confirmation StatementConfirmation statement made on 1 Jan 2026 with updates
19 Dec 2025ResolutionResolutions
12 Dec 2025CapitalCapital Statement Capital Company With Date Currency Figure
12 Dec 2025CapitalStatement by Directors
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

15 Jan 2026 Confirmation Statement

Confirmation statement made on 1 Jan 2026 with updates

19 Dec 2025 Resolution

Resolutions

12 Dec 2025 Capital

Capital Statement Capital Company With Date Currency Figure

12 Dec 2025 Capital

Statement by Directors

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 30 Mar 2026

Confirmation statement made on 1 Jan 2026 with updates

3 months ago on 15 Jan 2026

Resolutions

4 months ago on 19 Dec 2025

Capital Statement Capital Company With Date Currency Figure

4 months ago on 12 Dec 2025

Statement by Directors

4 months ago on 12 Dec 2025