SUMER GROUP MIDCO LIMITED

Active London

Activities of financial services holding companies

0 employees website.com
Activities of financial services holding companies
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SUMER GROUP MIDCO LIMITED

Activities of financial services holding companies

Founded 26 Jul 2022 Active London, United Kingdom 0 employees website.com
Activities of financial services holding companies
Accounts Submitted 1 Jul 2025 Next due 31 Mar 2026 29 days overdue
Confirmation Submitted 29 Jul 2025 Next due 8 Aug 2026 3 months remaining
Net assets £-4M £3M 2024 year on year
Total assets £56M £34M 2024 year on year
Total Liabilities £60M £37M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Acre House 11-15 William Road London NW1 3ER United Kingdom

Full company profile for SUMER GROUP MIDCO LIMITED (14257081), an active company based in London, United Kingdom. Incorporated 26 Jul 2022. Activities of financial services holding companies. 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 (2023–2024)

Cash in Bank

N/A

Net Assets

-£3.84M

Decreased by £3.21M (-508%)

Total Liabilities

£59.65M

Increased by £37.36M (+168%)

Turnover

N/A

Employees

N/A

Debt Ratio

107%

Increased by 4 (+4%)

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
Gareth Richard LibbeyDirectorBritishUnited Kingdom4227 Feb 2023Active

Shareholders

Shareholders (1)

Sumer Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 26 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SUMER GROUP MIDCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025Persons With Significant ControlChange to Sumer Group Holdings Limited as a person with significant control on 31 Oct 2025
31 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
29 Jul 2025Confirmation StatementConfirmation statement made on 25 Jul 2025 with no updates
2 Jul 2025OfficersAppointment of Mr. Nicholas Taylor as director on 30 Jun 2025
2 Jul 2025OfficersTermination of Nigel Edmund Carr as director on 30 Jun 2025
11 Nov 2025 Persons With Significant Control

Change to Sumer Group Holdings Limited as a person with significant control on 31 Oct 2025

31 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

29 Jul 2025 Confirmation Statement

Confirmation statement made on 25 Jul 2025 with no updates

2 Jul 2025 Officers

Appointment of Mr. Nicholas Taylor as director on 30 Jun 2025

2 Jul 2025 Officers

Termination of Nigel Edmund Carr as director on 30 Jun 2025

Recent Activity

Latest Activity

Change to Sumer Group Holdings Limited as a person with significant control on 31 Oct 2025

5 months ago on 11 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 31 Oct 2025

Confirmation statement made on 25 Jul 2025 with no updates

9 months ago on 29 Jul 2025

Appointment of Mr. Nicholas Taylor as director on 30 Jun 2025

10 months ago on 2 Jul 2025

Termination of Nigel Edmund Carr as director on 30 Jun 2025

10 months ago on 2 Jul 2025