SUMER OS (UK) LIMITED

Active London

Activities of financial services holding companies

3 employees website.com
Activities of financial services holding companies
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SUMER OS (UK) LIMITED

Activities of financial services holding companies

Founded 12 Mar 2024 Active London, United Kingdom 3 employees website.com
Activities of financial services holding companies
Accounts Submitted 16 Apr 2026 Next due 12 Mar 2026 3 months overdue
Confirmation Submitted 13 Mar 2026 Next due 25 Mar 2027 9 months remaining
Net assets £-217K
Total assets £2M
Total Liabilities £2M
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for SUMER OS (UK) LIMITED (15555846), an active company based in London, United Kingdom. Incorporated 12 Mar 2024. 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 2025
Type
Next accounts 30 Jun 2025
Due by 12 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

£617.55k

Net Assets

-£217.48k

Total Liabilities

£2.17M

Turnover

N/A

Employees

3

Debt Ratio

111%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

Officers

Officers

2 active 1 resigned
Status
Mead, Warren WilliamDirectorBritishUnited Kingdom5112 Mar 2024Active
Taylor, Nicholas, Mr.DirectorBritishEngland3830 Jun 2025Active

Shareholders

Shareholders (1)

Sumer Group Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 12 Mar 2024
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 OS (UK) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
16 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
16 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
16 Apr 2026AccountsAnnual accounts filed
13 Mar 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with no updates
16 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

16 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

16 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

16 Apr 2026 Accounts

Annual accounts filed

13 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 16 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

1 months ago on 16 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

1 months ago on 16 Apr 2026

Annual accounts filed

1 months ago on 16 Apr 2026

Confirmation statement made on 11 Mar 2026 with no updates

2 months ago on 13 Mar 2026