SUMMER TOPCO LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 10 Feb 2025

Net assets £-48.73M £15.50M 2024 year on year

Total assets £68.62M £5.10M 2024 year on year

Total Liabilities £117.36M £10.40M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Cassini Court Randalls Way Leatherhead Surrey KT22 7TW England

Credit Report

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Mutual Companies

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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 (2022–2024)

Cash in Bank

£6.88M

Increased by £1.21M (+21%)

Net Assets

-£48.73M

Decreased by £15.50M (-47%)

Total Liabilities

£117.36M

Increased by £10.40M (+10%)

Turnover

£10.25M

Increased by £2.63M (+34%)

Employees

Increased by 6 (+15%)

Debt Ratio

171%

Increased by 26 (+18%)

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 allotments and capital structure

8 Allotments 80,018,492 Shares £80.05m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
3 Sept 2025	B ORDINARY	35,000	£50k	£1.43
15 May 2025	B ORDINARY	32,000	£46k	£1.43
7 Oct 2024	B ORDINARY	10,000	£13k	£1.3
23 Nov 2022	SENIOR PREFERRED ORDINARY	10,000,000	£10.00m	£1
17 Aug 2022	B ORDINARY	30,000	£30k	£1

Officers

6 active 5 resigned

Show resigned officers

						Status
Jeremy Oliver Anthony Dibb	Director	British	England	41	1 May 2025	Active
John Eric Hawkins	Director	British	England	72	8 Jan 2025	Active
Katie Chi Ling Sand	Director	British	England	35	7 Feb 2022	Active
Nicholas Anthony Heslop	Director	British	England	50	7 Feb 2022	Active
Robert Lloyd Morgan	Director	British	England	53	24 Sept 2025	Active
Samuel Adebiyi	Director	British	England	34	1 May 2025	Active

Shareholders

Shareholders (20)


Zedra Trust Company (guernsey) Limited	3.7%	2,866,042	Preferred Ordinary	10 Feb 2025
Zedra Trust Company (guernsey) Limited	0.1%	110,000	B Ordinary	10 Feb 2025
Zedra Trust Company (guernsey) Limited	0.0%	33,275	A Ordinary	10 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cge Partners Llp

United Kingdom

Active

Notified 8 Feb 2022

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

CGE PARTNERS LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

CAPITAL GENERATION HOLDINGS LLP united kingdom

SUMMER TOPCO LIMITED Current Company

SUMMER MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
2 Oct 2025	Officers	Appointment of Mr Robert Lloyd Morgan as director on 2025-09-24	View(2 pages)
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(30 pages)
16 Sept 2025	Capital	Allotment of shares (GBP 77,137,237) on 2025-09-03	View(6 pages)
16 Sept 2025	Officers	Termination of Richard Cooper as director on 2025-09-03	View(1 page)
20 May 2025	Capital	Allotment of shares (GBP 77,102,237) on 2025-05-15	View(6 pages)