SUMMER TOPCO LIMITED

Active Leatherhead

Activities of financial services holding companies

47 employees website.com
Activities of financial services holding companies
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SUMMER TOPCO LIMITED

Activities of financial services holding companies

Founded 7 Feb 2022 Active Leatherhead, England 47 employees website.com
Activities of financial services holding companies
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 Feb 2026 Next due 20 Feb 2027 10 months remaining
Net assets £-49M £16M 2024 year on year
Total assets £69M £5M 2024 year on year
Total Liabilities £117M £10M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cassini Court Randalls Way Leatherhead Surrey KT22 7TW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SUMMER TOPCO LIMITED (13898922), an active company based in Leatherhead, England. Incorporated 7 Feb 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

Balance Sheet & P&L (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

47

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 Capital

Share allotments and capital structure

8 Allotments 80,018,492 Shares £80.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Sept 202535,000£50k£1.43
15 May 202532,000£46k£1.43
7 Oct 202410,000£13k£1.3
23 Nov 202210,000,000£10.00m£1
17 Aug 202230,000£30k£1

Officers

Officers

1 active 2 resigned
Status
Richard CooperDirectorBritishUnited Kingdom521 Mar 2023Active

Shareholders

Shareholders (20)

Cge Partners Gp Limited
59.2%
45,692,859
Simon Maxwell Abrams
10.9%
8,389,376

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

Group Structure

Group Structure

CGE PARTNERS LLP united kingdom
SUMMER TOPCO LIMITED Current Company
SUMMER MIDCO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-06 with updates
2 Oct 2025OfficersAppointment of Mr Robert Lloyd Morgan as director on 2025-09-24
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
16 Sept 2025OfficersTermination of Richard Cooper as director on 2025-09-03
16 Sept 2025CapitalAllotment of shares (GBP 77,137,237) on 2025-09-03
19 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-06 with updates

2 Oct 2025 Officers

Appointment of Mr Robert Lloyd Morgan as director on 2025-09-24

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

16 Sept 2025 Officers

Termination of Richard Cooper as director on 2025-09-03

16 Sept 2025 Capital

Allotment of shares (GBP 77,137,237) on 2025-09-03

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-06 with updates

2 months ago on 19 Feb 2026

Appointment of Mr Robert Lloyd Morgan as director on 2025-09-24

6 months ago on 2 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Termination of Richard Cooper as director on 2025-09-03

7 months ago on 16 Sept 2025

Allotment of shares (GBP 77,137,237) on 2025-09-03

7 months ago on 16 Sept 2025