SUMER NI HOLDINGS LIMITED

Active London

Activities of financial services holding companies

0 employees website.com
Activities of financial services holding companies
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SUMER NI HOLDINGS LIMITED

Activities of financial services holding companies

Founded 23 Aug 2023 Active London, United Kingdom 0 employees website.com
Activities of financial services holding companies

Previous Company Names

SUMER GROUP BIDCO 15 LIMITED 23 Aug 2023 — 4 Jul 2024
Accounts Due 31 Mar 2026 3 months overdue
Confirmation Submitted 26 Aug 2025 Next due 2 Sept 2026 3 months remaining
Net assets £16M
Total assets £23M
Total Liabilities £7M
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

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

Website

www.example.com

Full company profile for SUMER NI HOLDINGS LIMITED (15091856), an active company based in London, United Kingdom. Incorporated 23 Aug 2023. 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 Jul → 30 Jun 2024
Type audit-exemption-subsidiary
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2024–2024)

Cash in Bank

N/A

Net Assets

£15.96M

Total Liabilities

£6.72M

Turnover

N/A

Employees

N/A

Debt Ratio

30%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

10 Allotments 25,511,558 Shares £15.96m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 2025371,182£0.14£0.14
30 Sept 2025371,182£0.14£0.14
6 Dec 2024106,052£0.068£0.068
28 Jun 20241,272,624£8k£0.007
28 Jun 2024424,208£61k£0.144

Officers

Officers

1 active 2 resigned
Status
Nicholas TaylorDirectorBritishEngland3730 Jun 2025Active

Shareholders

Shareholders (17)

Sumer Group Bidco Limited
64.0%
15,907,800
Nicola Niblock
6.0%
1,503,223

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 23 Aug 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SUMER NI HOLDINGS LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Nov 2025Persons With Significant ControlChange to Sumer Group Bidco Limited as a person with significant control on 31 Oct 2025
31 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
15 Oct 2025CapitalAllotment of shares (GBP 168.410576) on 30 Sept 2025
17 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

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 Bidco 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

15 Oct 2025 Capital

Allotment of shares (GBP 168.410576) on 30 Sept 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 17 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 17 Dec 2025

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

6 months ago on 11 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 31 Oct 2025

Allotment of shares (GBP 168.410576) on 30 Sept 2025

7 months ago on 15 Oct 2025