SUMMIX CAPITAL LIMITED

Active London

Financial intermediation not elsewhere classified

10 employees website.com
Property, infrastructure and construction Residential development Financial intermediation not elsewhere classified
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SUMMIX CAPITAL LIMITED

Financial intermediation not elsewhere classified

Founded 4 May 2017 Active London, United Kingdom 10 employees website.com
Property, infrastructure and construction Residential development Financial intermediation not elsewhere classified
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 May 2026 Next due 17 May 2027 12 months remaining
Net assets £1M £2M 2024 year on year
Total assets £3M £518K 2024 year on year
Total Liabilities £1M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fifth Floor, Berkeley Square House Berkeley Square London W1J 6BY United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SUMMIX CAPITAL LIMITED (10754414), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 4 May 2017. Financial intermediation not elsewhere classified. 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 (2017–2024)

Cash in Bank

£644.33k

Increased by £526.57k (+447%)

Net Assets

£1.47M

Increased by £1.74M (+656%)

Total Liabilities

£1.05M

Decreased by £2.25M (-68%)

Turnover

N/A

Employees

10

Increased by 2 (+25%)

Debt Ratio

42%

Decreased by 67 (-61%)

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

1 Allotment 3 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Aug 20223£3£1

Officers

Officers

2 active 1 resigned
Status
Bhatia, AmitDirectorBritishEngland468 Sept 2017Active
Naqib, TareqDirectorBritishUnited Kingdom544 May 2017Active

Shareholders

Shareholders (3)

Summix Limited
50.0%
Amit Bhatia
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Summix Limited

United Kingdom

Active
Notified 4 May 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

SUMMIX LIMITED united kingdom
SUMMIX CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 May 2026Confirmation StatementConfirmation statement made on 3 May 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 May 2025Confirmation StatementConfirmation statement made on 3 May 2025 with no updates
13 Jan 2025OfficersTermination of Andre Charles Rose as director on 18 Dec 2024
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
5 May 2026 Confirmation Statement

Confirmation statement made on 3 May 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 May 2025 Confirmation Statement

Confirmation statement made on 3 May 2025 with no updates

13 Jan 2025 Officers

Termination of Andre Charles Rose as director on 18 Dec 2024

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 3 May 2026 with no updates

1 weeks ago on 5 May 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Confirmation statement made on 3 May 2025 with no updates

11 months ago on 19 May 2025

Termination of Andre Charles Rose as director on 18 Dec 2024

1 years ago on 13 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024