SUMTRUST LTD

Active Sevenoaks
1 employees website.com
S

SUMTRUST LTD

Founded 12 Oct 2022 Active Sevenoaks, United Kingdom 1 employees website.com
Accounts Submitted 28 Apr 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 16 Oct 2025 Next due 25 Oct 2026 5 months remaining
Net assets £-59K £42K 2024 year on year
Total assets £805K £400K 2024 year on year
Total Liabilities £864K £442K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Amherst Accountancy, 7 Blighs Walk Sevenoaks Kent TN13 1DB United Kingdom

Full company profile for SUMTRUST LTD (14413197), an active company based in Sevenoaks, United Kingdom. Incorporated 12 Oct 2022. 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

£7.70k

Decreased by £1.77k (-19%)

Net Assets

-£59.43k

Decreased by £41.60k (-233%)

Total Liabilities

£864.39k

Increased by £441.67k (+104%)

Turnover

N/A

Employees

1

Debt Ratio

107%

Increased by 3 (+3%)

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

2 active
Status
Sarah Louise SumnerDirectorBritishUnited Kingdom4812 Oct 2022Active
Sumner, Mark Eric, Mr.DirectorBritishUnited Kingdom5512 Oct 2022Active

Shareholders

Shareholders (2)

Sarah Louise Sumner
95.0%
Mark Eric Sumner
5.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sarah Louise Sumner

British

Active
Notified 12 Oct 2022
Residence United Kingdom
DOB December 1977
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

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
the ground floor flat being 5 Redwood Place, Morewood Close, Sevenoaks and parking space (TN13 2BE) SEVENOAKS
Leasehold£380,00024 Jan 2024
the first floor flat being 11 Churchill Court, Eden Road, Dunton Green, Sevenoaks (TN14 5FR) SEVENOAKS
Leasehold£374,00013 Sept 2023
the ground floor flat being 5 Redwood Place, Morewood Close, Sevenoaks and parking space (TN13 2BE)
Leasehold £380,000
Added 24 Jan 2024
District SEVENOAKS
the first floor flat being 11 Churchill Court, Eden Road, Dunton Green, Sevenoaks (TN14 5FR)
Leasehold £374,000
Added 13 Sept 2023
District SEVENOAKS

Documents

Company Filings

DateCategoryDescriptionDocument
16 Oct 2025Confirmation StatementConfirmation statement made on 11 Oct 2025 with no updates
28 Apr 2025AccountsAnnual accounts made up to 31 Oct 2024
15 Oct 2024Confirmation StatementConfirmation statement made on 11 Oct 2024 with no updates
7 May 2024AccountsAnnual accounts made up to 31 Oct 2023
12 Jan 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Oct 2025 Confirmation Statement

Confirmation statement made on 11 Oct 2025 with no updates

28 Apr 2025 Accounts

Annual accounts made up to 31 Oct 2024

15 Oct 2024 Confirmation Statement

Confirmation statement made on 11 Oct 2024 with no updates

7 May 2024 Accounts

Annual accounts made up to 31 Oct 2023

12 Jan 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 11 Oct 2025 with no updates

7 months ago on 16 Oct 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 28 Apr 2025

Confirmation statement made on 11 Oct 2024 with no updates

1 years ago on 15 Oct 2024

Annual accounts made up to 31 Oct 2023

2 years ago on 7 May 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 12 Jan 2024