SUMMER BIDCO LIMITED

Active Leatherhead

Activities of financial services holding companies

7 employees website.com
Activities of financial services holding companies
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SUMMER BIDCO LIMITED

Activities of financial services holding companies

Founded 8 Feb 2022 Active Leatherhead, England 7 employees website.com
Activities of financial services holding companies
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 Feb 2026 Next due 21 Feb 2027 9 months remaining
Net assets £-20M £7M 2024 year on year
Total assets £81M £4M 2024 year on year
Total Liabilities £100M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cassini Court Randalls Way Leatherhead Surrey KT22 7TW England

Full company profile for SUMMER BIDCO LIMITED (13901393), an active company based in Leatherhead, England. Incorporated 8 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

£260.13k

Decreased by £87.90k (-25%)

Net Assets

-£19.82M

Decreased by £6.68M (-51%)

Total Liabilities

£100.45M

Increased by £2.99M (+3%)

Turnover

£1.97M

Increased by £584.19k (+42%)

Employees

7

Increased by 2 (+40%)

Debt Ratio

125%

Increased by 9 (+8%)

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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Summer Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Summer Midco 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

Group Structure

Group Structure

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

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026OfficersChange to director Mr James Paul George Wigg on 27 Feb 2026
11 Feb 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with updates
2 Oct 2025OfficersAppointment of Mr Robert Lloyd Morgan as director on 24 Sept 2025
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Sept 2025OfficersTermination of Richard Cooper as director on 3 Sept 2025
26 Mar 2026 Officers

Change to director Mr James Paul George Wigg on 27 Feb 2026

11 Feb 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with updates

2 Oct 2025 Officers

Appointment of Mr Robert Lloyd Morgan as director on 24 Sept 2025

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Sept 2025 Officers

Termination of Richard Cooper as director on 3 Sept 2025

Recent Activity

Latest Activity

Change to director Mr James Paul George Wigg on 27 Feb 2026

1 months ago on 26 Mar 2026

Confirmation statement made on 7 Feb 2026 with updates

2 months ago on 11 Feb 2026

Appointment of Mr Robert Lloyd Morgan as director on 24 Sept 2025

7 months ago on 2 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Termination of Richard Cooper as director on 3 Sept 2025

7 months ago on 15 Sept 2025