SUMER GROUP BIDCO LIMITED

Active London

Activities of financial services holding companies

0 employees website.com
Activities of financial services holding companies
S

SUMER GROUP BIDCO 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 4 Aug 2025 Next due 31 Mar 2026 23 days overdue
Confirmation Submitted 29 Jul 2025 Next due 8 Aug 2026 3 months remaining
Net assets £-2M £951K 2024 year on year
Total assets £146M £141M 2024 year on year
Total Liabilities £148M £142M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SUMER GROUP BIDCO LIMITED (14257156), 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

£3.59M

Increased by £2.85M (+388%)

Net Assets

-£1.73M

Decreased by £950.77k (-122%)

Total Liabilities

£147.68M

Increased by £141.54M (+2307%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Decreased by 14 (-12%)

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

3 Allotments 645,000 Shares £645k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Apr 2023125,000£125k£1
14 Apr 2023225,000£225k£1
13 Feb 2023295,000£295k£1

Officers

Officers

1 active 2 resigned
Status
Warren William MeadDirectorBritishUnited Kingdom5128 Apr 2023Active

Shareholders

Shareholders (1)

Sumer Group Midco 2 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 25 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Sumer Group Midco Limited

Ceased 25 Jan 2023

Ceased

Group Structure

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Nov 2025Persons With Significant ControlChange to Sumer Group Midco 2 Limited as a person with significant control on 2025-10-31
31 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24
4 Aug 2025AccountsAnnual accounts filed
17 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Nov 2025 Persons With Significant Control

Change to Sumer Group Midco 2 Limited as a person with significant control on 2025-10-31

31 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

4 Aug 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 17 Dec 2025

Change to Sumer Group Midco 2 Limited as a person with significant control on 2025-10-31

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

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

8 months ago on 4 Aug 2025

Annual accounts filed

8 months ago on 4 Aug 2025