SUMER GROUP BIDCO 5 LIMITED

Active London

Activities of financial services holding companies

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

SUMER GROUP BIDCO 5 LIMITED

Activities of financial services holding companies

Founded 12 Dec 2022 Active London, United Kingdom 0 employees website.com
Activities of financial services holding companies
Accounts Due 31 Mar 2026 26 days overdue
Confirmation Submitted 23 Dec 2025 Next due 25 Dec 2026 8 months remaining
Net assets £6M £2M 2024 year on year
Total assets £15M £2M 2024 year on year
Total Liabilities £9M £685K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for SUMER GROUP BIDCO 5 LIMITED (14535577), an active company based in London, United Kingdom. Incorporated 12 Dec 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

£6.16M

Increased by £1.59M (+35%)

Total Liabilities

£9.11M

Increased by £685.02k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

60%

Decreased by 5 (-8%)

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

7 Allotments 3,025 Shares £110k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Feb 202695£19k£200
18 Feb 202660£0£0
18 Feb 202695£19k£200
8 May 202580£2k£25.865
27 Mar 2025380£10k£25.865

Officers

Officers

1 active 2 resigned
Status
Iain David BlackDirectorBritishUnited Kingdom6026 Jan 2023Active

Shareholders

Shareholders (35)

Sumer Group Bidco Limited
73.7%
25,667
Sumer Group Nominee Limited
4.0%
1,385

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 12 Dec 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 BIDCO 5 LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Mar 2026IncorporationMemorandum Articles
21 Mar 2026ResolutionResolutions
10 Mar 2026CapitalAllotment of shares (GBP 350.15) on 2026-02-26
10 Mar 2026CapitalAllotment of shares (GBP 349.2) on 2026-02-18
28 Feb 2026CapitalCapital Return Purchase Own Shares
21 Mar 2026 Incorporation

Memorandum Articles

21 Mar 2026 Resolution

Resolutions

10 Mar 2026 Capital

Allotment of shares (GBP 350.15) on 2026-02-26

10 Mar 2026 Capital

Allotment of shares (GBP 349.2) on 2026-02-18

28 Feb 2026 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Memorandum Articles

1 months ago on 21 Mar 2026

Resolutions

1 months ago on 21 Mar 2026

Allotment of shares (GBP 350.15) on 2026-02-26

1 months ago on 10 Mar 2026

Allotment of shares (GBP 349.2) on 2026-02-18

1 months ago on 10 Mar 2026

Capital Return Purchase Own Shares

1 months ago on 28 Feb 2026