SUMMERHILL SERVICES LIMITED

Active Birmingham

Specialists medical practice activities

306 employees website.com
Specialists medical practice activities
S

SUMMERHILL SERVICES LIMITED

Specialists medical practice activities

Founded 2 Apr 2012 Active Birmingham, England 306 employees website.com
Specialists medical practice activities

Previous Company Names

SUMMERHILL SUPPLIES LIMITED 23 Nov 2012 — 28 Sept 2018
BIRMINGHAM AND SOLIHULL CLINICAL SUPPLIES LIMITED 2 Apr 2012 — 23 Nov 2012
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 14 Jul 2025 Next due 28 Jul 2026 2 months remaining
Net assets £22M £480K 2022 year on year
Total assets £90M £2M 2022 year on year
Total Liabilities £68M £2M 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ssl Hub Unit 7, Junction 6 Industrial Estate Off Electric Avenue, Aston Birmingham B6 7JJ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SUMMERHILL SERVICES LIMITED (08015667), an active company based in Birmingham, England. Incorporated 2 Apr 2012. Specialists medical practice activities. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2013–2022)

Cash in Bank

£2.32M

Decreased by £1.06M (-31%)

Net Assets

£21.85M

Increased by £480.00k (+2%)

Total Liabilities

£68.16M

Increased by £1.88M (+3%)

Turnover

£28.07M

Increased by £1.46M (+5%)

Employees

306

Increased by 4 (+1%)

Debt Ratio

76%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

2 Allotments 23,036,223 Shares £23.04m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 201613,181,097£13.18m£1
28 Nov 20129,855,126£9.86m£1

Officers

Officers

1 active 2 resigned
Status
Mark DayDirectorBritishEngland6131 Jul 2023Active

Shareholders

Shareholders (12)

Birmingham And Solihull Mental Health Nhs Foundation Trust
43.9%
13,181,097
Birmingham And Solihull Mental Health Nhs Foundation Trust
32.9%
9,855,126

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

3 freehold 10 leasehold 13 total
AddressTenurePrice PaidDate Added
Unit 7, Junction 6 Industrial Park, 66 Electric Avenue, Birmingham (B6 7JJ) BIRMINGHAM
Leasehold-28 Sept 2022
Lyndon Resource Centre, Hobs Meadow, Solihull (B92 8PW) SOLIHULL
Leasehold-22 Jun 2020
Newington Mental Health Resource Centre, Newington Road, Birmingham (B37 7RW) SOLIHULL
Leasehold-22 Jun 2020
12-14 Warstock Lane, Birmingham (B14 4AP) BIRMINGHAM
Leasehold-22 Jun 2020
Dan Mooney House and David Bromley House, 1-4 Woodside, Downing Close, Knowle Solihull (B93 0QA) SOLIHULL
Leasehold-22 Jun 2020
Unit 7, Junction 6 Industrial Park, 66 Electric Avenue, Birmingham (B6 7JJ)
Leasehold
Added 28 Sept 2022
District BIRMINGHAM
Lyndon Resource Centre, Hobs Meadow, Solihull (B92 8PW)
Leasehold
Added 22 Jun 2020
District SOLIHULL
Newington Mental Health Resource Centre, Newington Road, Birmingham (B37 7RW)
Leasehold
Added 22 Jun 2020
District SOLIHULL
12-14 Warstock Lane, Birmingham (B14 4AP)
Leasehold
Added 22 Jun 2020
District BIRMINGHAM
Dan Mooney House and David Bromley House, 1-4 Woodside, Downing Close, Knowle Solihull (B93 0QA)
Leasehold
Added 22 Jun 2020
District SOLIHULL

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Jul 2025Confirmation StatementConfirmation statement made on 14 Jul 2025 with updates
4 Apr 2025OfficersAppointment of Mr Mark Day as director
17 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Aug 2024Confirmation StatementConfirmation statement made on 14 Jul 2024 with updates
19 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Jul 2025 Confirmation Statement

Confirmation statement made on 14 Jul 2025 with updates

4 Apr 2025 Officers

Appointment of Mr Mark Day as director

17 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

19 Aug 2024 Confirmation Statement

Confirmation statement made on 14 Jul 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 19 Dec 2025

Confirmation statement made on 14 Jul 2025 with updates

9 months ago on 14 Jul 2025

Appointment of Mr Mark Day as director

1 years ago on 4 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Dec 2024

Confirmation statement made on 14 Jul 2024 with updates

1 years ago on 19 Aug 2024