SUMERIAN FOUNDATION

Active London

Non-trading company

0 employees website.com
Non-trading company
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SUMERIAN FOUNDATION

Non-trading company

Founded 15 Jun 2016 Active London, England 0 employees website.com
Non-trading company
Accounts Submitted 24 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Jun 2025 Next due 28 Jun 2026 1 month remaining
Net assets £1M £64K 2024 year on year
Total assets £3M £239K 2024 year on year
Total Liabilities £2M £304K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Temple Place London WC2R 3BD England

Full company profile for SUMERIAN FOUNDATION (10234246), an active company based in London, England. Incorporated 15 Jun 2016. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2016–2024)

Cash in Bank

£745.28k

Decreased by £228.99k (-24%)

Net Assets

£1.12M

Increased by £64.04k (+6%)

Total Liabilities

£1.68M

Decreased by £303.51k (-15%)

Turnover

£416.83k

Increased by £56.37k (+16%)

Employees

N/A

Debt Ratio

60%

Decreased by 5 (-8%)

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

Officers

Officers

1 active 2 resigned
Status
Rahul Nath MoodgalDirectorBritishEngland5412 Dec 2022Active

Shareholders

Shareholders (0)

No shareholder data available

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

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Jun 2025OfficersAppointment of Mr Rupesh Chatwani as director on 20 Jun 2025
17 Jun 2025Confirmation StatementConfirmation statement made on 14 Jun 2025 with no updates
17 Jun 2025OfficersTermination of Clare Fiona Woodcraft as director on 4 Jun 2025
18 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
24 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Jun 2025 Officers

Appointment of Mr Rupesh Chatwani as director on 20 Jun 2025

17 Jun 2025 Confirmation Statement

Confirmation statement made on 14 Jun 2025 with no updates

17 Jun 2025 Officers

Termination of Clare Fiona Woodcraft as director on 4 Jun 2025

18 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 24 Jul 2025

Appointment of Mr Rupesh Chatwani as director on 20 Jun 2025

10 months ago on 26 Jun 2025

Confirmation statement made on 14 Jun 2025 with no updates

10 months ago on 17 Jun 2025

Termination of Clare Fiona Woodcraft as director on 4 Jun 2025

10 months ago on 17 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 18 Sept 2024