SUMUP SYSTEMS LIMITED

Active London

Other information service activities n.e.c.

49 employees website.com
Software Vertical-specific SaaS Other information service activities n.e.c.
S

SUMUP SYSTEMS LIMITED

Other information service activities n.e.c.

Founded 20 Feb 2013 Active London, England 49 employees website.com
Software Vertical-specific SaaS Other information service activities n.e.c.

Previous Company Names

THE GOOD TILL CO LTD. 20 Feb 2013 — 2 Sept 2024
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Feb 2026 Next due 6 Mar 2027 10 months remaining
Net assets £-28M £3M 2024 year on year
Total assets £6M £2M 2024 year on year
Total Liabilities £34M £982K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

16-20 Shorts Gardens London WC2H 9US England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SUMUP SYSTEMS LIMITED (08412581), an active software company based in London, England. Incorporated 20 Feb 2013. Other information service activities n.e.c.. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.53M

Decreased by £294.57k (-16%)

Net Assets

-£27.57M

Decreased by £3.45M (-14%)

Total Liabilities

£33.92M

Increased by £982.10k (+3%)

Turnover

£11.99M

Increased by £2.20M (+22%)

Employees

49

Decreased by 11 (-18%)

Debt Ratio

534%

Increased by 161 (+43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

8 Allotments 14,812 Shares £1.27m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Oct 20203,288£3k£1
6 Dec 20191,000£29k£29.38
19 Mar 201995£25k£265
13 Feb 2019793£210k£265
27 Mar 20182,636£501k£190

Officers

Officers

1 active 2 resigned
Status
Catriona ByrneSecretaryUnknownUnknown2 Sept 2024Active

Shareholders

Shareholders (1)

Sumup Mg Holdings S.à.r.l.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased

Luke Benjamin Griffiths

British

Active
Notified 2 Sept 2024
Residence England
DOB July 1972
Nature of Control
  • Significant Influence Or Control

Sumup Mg Holdings Sarl

Ceased 27 Feb 2023

Ceased

Maximilian Stella

Ceased 2 Sept 2024

Ceased

Mr Animesh Chowdhury

Ceased 27 Mar 2018

Ceased

Oliver James Rowbory

Ceased 27 Mar 2018

Ceased

Luke Stephen William Beavon

Ceased 1 Aug 2025

Ceased

Jonathan Andrew Hunot

Ceased 27 Mar 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-20 with no updates
6 Oct 2025AccountsAnnual accounts made up to 2024-12-31
1 Sept 2025OfficersTermination of Luke Stephen William Beavon as director on 2025-08-01
5 Aug 2025Persons With Significant ControlCessation of Luke Stephen William Beavon as a person with significant control on 2025-08-01
9 Apr 2025Confirmation StatementConfirmation statement made on 2025-02-20 with no updates
23 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-20 with no updates

6 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

1 Sept 2025 Officers

Termination of Luke Stephen William Beavon as director on 2025-08-01

5 Aug 2025 Persons With Significant Control

Cessation of Luke Stephen William Beavon as a person with significant control on 2025-08-01

9 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-02-20 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-20 with no updates

1 months ago on 23 Feb 2026

Annual accounts made up to 2024-12-31

6 months ago on 6 Oct 2025

Termination of Luke Stephen William Beavon as director on 2025-08-01

7 months ago on 1 Sept 2025

Cessation of Luke Stephen William Beavon as a person with significant control on 2025-08-01

8 months ago on 5 Aug 2025

Confirmation statement made on 2025-02-20 with no updates

1 years ago on 9 Apr 2025