SUMMER MIDCO LIMITED - Profile & Financials

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 10 Feb 2025

Net assets £2.00 £0.00 2024 year on year

Total assets £99.00M £4.61M 2024 year on year

Total Liabilities £99.00M £4.61M 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 (2023–2024)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

£99.00M

Increased by £4.61M (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Officers

3 active 6 resigned

Show resigned officers

						Status
James Paul George Wigg	Director	British	United Kingdom	35	5 Jul 2024	Active
Jeremy Oliver Anthony Dibb	Director	British	England	41	1 May 2025	Active
Robert Lloyd Morgan	Director	British	England	53	24 Sept 2025	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Summer Topco Limited

United Kingdom

Active

Notified 8 Feb 2022

Nature of Control

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

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Group Structure

SUMMER TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors

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 MIDCO LIMITED Current Company

SUMMER BIDCO 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(17 pages)
15 Sept 2025	Officers	Termination of Richard Cooper as director on 2025-09-03	View(1 page)
14 May 2025	Officers	Appointment of Mr Jeremy Oliver Anthony Dibb as director on 2025-05-01	View(2 pages)
10 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-07 with updates	View(4 pages)