SUMMIZE LIMITED

Active Manchester

Other software publishing

60 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Other software publishingOther information technology service activities
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SUMMIZE LIMITED

Other software publishing

Founded 19 Jun 2018 Active Manchester, England 60 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Other software publishingOther information technology service activities
Accounts Due 31 Mar 2027 11 months remaining
Confirmation
Net assets £1M £2M 2025 year on year
Total assets £6M £2K 2025 year on year
Total Liabilities £5M £2M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Treehouse Floors 3&4 127 Portland Street Manchester M1 4PZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SUMMIZE LIMITED (11421457), an active software company based in Manchester, England. Incorporated 19 Jun 2018. Other software publishing. 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 (2024–2025)

Cash in Bank

£2.23M

Decreased by £1.60M (-42%)

Net Assets

£1.36M

Decreased by £2.19M (-62%)

Total Liabilities

£4.91M

Increased by £2.19M (+81%)

Turnover

N/A

Employees

60

Increased by 11 (+22%)

Debt Ratio

78%

Increased by 35 (+81%)

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

Funding Rounds 5

Investors (7)

Investor NameInvestor SinceParticipating Rounds
Investor 2Mar 2019Seed
Investor 6Dec 2020Seed
Investor 7Dec 2020Seed

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 3,413,365 Shares £26.03m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Jan 2026822,163£10.00m£12.163
12 Jan 2026733,523£7k£0.01
14 Jun 2024454,747£2.50m£5.498
19 Mar 202484,620£146k£1.725
31 Mar 202363,465£109k£1.725

Officers

Officers

1 active 2 resigned
Status
Steve KlinDirectorBritishEngland5831 Mar 2023Active

Shareholders

Shareholders (25)

Npif Nw Equity Lp
16.8%
750,800
Thomas Owain Dunlop
13.6%
609,497

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

David John Smith

British

Active
Notified 19 Jun 2018
Residence United Kingdom
DOB July 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Tom Dunlop

British

Active
Notified 19 Jun 2018
Residence United Kingdom
DOB April 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 24 Oct 2022
Nature of Control
  • Significant Influence Or Control

Yfmequity Limited

United Kingdom

Active
Notified 24 Oct 2022
Nature of Control
  • Significant Influence Or Control

Charles Alan Sharland

Ceased 24 Oct 2022

Ceased

Npif Nw Equity Lp

Ceased 24 Oct 2022

Ceased

Group Structure

Group Structure

YFM PE LIMITED united kingdom
MATTIOLI WOODS LIMITED united kingdom
SUMMIZE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Suite 3c, 3e And 4, 127-129 Portland Building, Portland Street, Manchester (M1 4PZ) MANCHESTER
Leasehold-27 Oct 2022
Suite 3c, 3e And 4, 127-129 Portland Building, Portland Street, Manchester (M1 4PZ)
Leasehold
Added 27 Oct 2022
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026CapitalAllotment of shares (GBP 60,312.6) on 2026-01-12
15 Feb 2026CapitalCapital Variation Of Rights Attached To Shares
15 Feb 2026IncorporationMemorandum Articles
15 Feb 2026ResolutionResolutions
15 Feb 2026CapitalCapital Name Of Class Of Shares
16 Feb 2026 Capital

Allotment of shares (GBP 60,312.6) on 2026-01-12

15 Feb 2026 Capital

Capital Variation Of Rights Attached To Shares

15 Feb 2026 Incorporation

Memorandum Articles

15 Feb 2026 Resolution

Resolutions

15 Feb 2026 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Allotment of shares (GBP 60,312.6) on 2026-01-12

2 months ago on 16 Feb 2026

Capital Variation Of Rights Attached To Shares

2 months ago on 15 Feb 2026

Memorandum Articles

2 months ago on 15 Feb 2026

Resolutions

2 months ago on 15 Feb 2026

Capital Name Of Class Of Shares

2 months ago on 15 Feb 2026