BREAKWELL SUMNER PARTNERSHIP LIMITED

03669014
Active

Other engineering activities

55 employees website.com
Other engineering activities
B

BREAKWELL SUMNER PARTNERSHIP LIMITED

03669014

Other engineering activities

Founded 17 Nov 1998 Active , United Kingdom 55 employees website.com
Other engineering activities

Previous Company Names

GAVCO 161 LIMITED 17 Nov 1998 — 5 Mar 1999
Accounts Submitted 22 Jun 2026 Next due 30 Sept 2026 2 months remaining
Confirmation
Net assets £1M £217K 2024 year on year
Total assets £2M £303K 2024 year on year
Total Liabilities £722K £86K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

12 Oxford Street Nottingham NG1 5BG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BREAKWELL SUMNER PARTNERSHIP LIMITED (03669014), an active company based in , United Kingdom. Incorporated 17 Nov 1998. Other engineering activities. 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 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£155.23k

Increased by £92.64k (+148%)

Net Assets

£1.19M

Increased by £216.89k (+22%)

Total Liabilities

£722.38k

Increased by £86.16k (+14%)

Turnover

N/A

Employees

55

Decreased by 2 (-4%)

Debt Ratio

38%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (9)

Clive Andrew Roddick
30.4%
David Howard Sumner
30.4%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 5 Ceased

Mark William Rayers

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Clive Andrew Roddick

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

David Howard Sumner

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Bsp East Mids Group Ltd

Unknown

Active
Notified 19 May 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

David Howard Sumner

Ceased 29 Oct 2021

Ceased

Mark William Rayers

Ceased 1 Feb 2025

Ceased

Mr Mark William Rayers

Ceased 19 May 2026

Ceased

Mr Clive Andrew Roddick

Ceased 19 May 2026

Ceased

Mr David Howard Sumner

Ceased 19 May 2026

Ceased

Group Structure

Group Structure

BREAKWELL SUMNER PARTNERSHIP LIMITED Current Company
CLADAM NOTTINGHAM LTD united kingdom

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
5 Pride Point Drive, Pride Park, Derby (DE24 8BX) CITY OF DERBY
Leasehold-10 Nov 2022
Fourth Floor, 24 De Montfort Street, Leicester (LE1 7GB) LEICESTER
Leasehold-12 May 2016
12 Oxford Street, Nottingham (NG1 5BG) CITY OF NOTTINGHAM
Freehold-8 Jan 2003
5 Pride Point Drive, Pride Park, Derby (DE24 8BX)
Leasehold
Added 10 Nov 2022
District CITY OF DERBY
Fourth Floor, 24 De Montfort Street, Leicester (LE1 7GB)
Leasehold
Added 12 May 2016
District LEICESTER
12 Oxford Street, Nottingham (NG1 5BG)
Freehold
Added 8 Jan 2003
District CITY OF NOTTINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
21 Jun 2026CapitalCapital Cancellation Shares
21 Jun 2026CapitalCapital Cancellation Shares
8 Jun 2026CapitalCapital Return Purchase Own Shares
4 Jun 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

21 Jun 2026 Capital

Capital Cancellation Shares

21 Jun 2026 Capital

Capital Cancellation Shares

8 Jun 2026 Capital

Capital Return Purchase Own Shares

4 Jun 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 22 Jun 2026

Capital Cancellation Shares

1 weeks ago on 21 Jun 2026

Capital Cancellation Shares

1 weeks ago on 21 Jun 2026

Capital Return Purchase Own Shares

3 weeks ago on 8 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 weeks ago on 4 Jun 2026