WELSUMMER LIMITED

Active St Ives

Non-trading company

0 employees website.com
Non-trading company
W

WELSUMMER LIMITED

Non-trading company

Founded 31 May 2011 Active St Ives, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 10 Nov 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 2 Jun 2025 Next due 14 Jun 2026 1 month remaining
Net assets £1M £35K 2025 year on year
Total assets £6M £1M 2025 year on year
Total Liabilities £4M £1M 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Ldh House St Ives Business Park Parsons Green St Ives Cambridgeshire PE27 4AA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WELSUMMER LIMITED (07650912), an active company based in St Ives, United Kingdom. Incorporated 31 May 2011. Non-trading company. 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

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

N/A

Net Assets

£1.40M

Decreased by £34.54k (-2%)

Total Liabilities

£4.31M

Decreased by £1.44M (-25%)

Turnover

N/A

Employees

N/A

Debt Ratio

76%

Decreased by 4 (-5%)

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

Officers

Officers

2 active 1 resigned
Status
Rose BrewinDirectorBritishUnited Kingdom3316 May 2022Active
Tim BuckmanDirectorBritishUnited Kingdom4816 May 2022Active

Shareholders

Shareholders (1)

Genie Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Genie Bidco Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LIVINGBRIDGE GROUP LLP united kingdom
LIVINGBRIDGE EP LLP united kingdom
GENIE TOPCO LIMITED united kingdom
GENIE BIDCO LIMITED united kingdom
WELSUMMER LIMITED Current Company
BOILERJUICE LIMITED united kingdom
GENIE SENSORS LIMITED united kingdom
HASTEL LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
10 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
10 Nov 2025AccountsAnnual accounts filed
10 Nov 2025AccountsAnnual accounts made up to 2025-06-30
2 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-31 with no updates
10 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

10 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

10 Nov 2025 Accounts

Annual accounts filed

10 Nov 2025 Accounts

Annual accounts made up to 2025-06-30

2 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-31 with no updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

5 months ago on 10 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/25

5 months ago on 10 Nov 2025

Annual accounts filed

5 months ago on 10 Nov 2025

Annual accounts made up to 2025-06-30

5 months ago on 10 Nov 2025

Confirmation statement made on 2025-05-31 with no updates

10 months ago on 2 Jun 2025