SUMER GROUP HOLDINGS LIMITED

Active London

Activities of financial services holding companies

2,145 employees website.com
Professional services Activities of financial services holding companies
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SUMER GROUP HOLDINGS LIMITED

Activities of financial services holding companies

Founded 26 Jul 2022 Active London, United Kingdom 2,145 employees website.com
Professional services Activities of financial services holding companies
Accounts Submitted 13 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 29 Jul 2025 Next due 8 Aug 2026 3 months remaining
Net assets £-20M £15M 2025 year on year
Total assets £302M £87M 2025 year on year
Total Liabilities £322M £102M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Acre House 11-15 William Road London NW1 3ER United Kingdom

Website

www.example.com

Full company profile for SUMER GROUP HOLDINGS LIMITED (14256975), an active professional services company based in London, United Kingdom. Incorporated 26 Jul 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2023–2025)

Cash in Bank

£14.78M

Increased by £1.89M (+15%)

Net Assets

-£19.94M

Decreased by £14.56M (-270%)

Total Liabilities

£322.26M

Increased by £101.61M (+46%)

Turnover

£186.76M

Increased by £115.67M (+163%)

Employees

2145

Increased by 1325 (+162%)

Debt Ratio

107%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2023Private Equity
Investor 2Feb 2023Private Equity

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 998,900 Shares £882k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Feb 202510,000£79k£7.85
2 Oct 20232,500£10k£4
15 Aug 20236,000£24k£4
1 Aug 20235,000£20k£4
24 May 202312,500£50k£4

Officers

Officers

3 active
Status
Nicholas TaylorDirectorBritishEngland3730 Jun 2025Active
Smith, Samantha JaneDirectorBritishEngland5219 Jan 2023Active
Steven ScottDirectorBritishUnited Kingdom6126 Jul 2022Active

Shareholders

Shareholders (18)

Tosca Penta Accountants Limited Partnership
75.5%
750,000
Warren Mead
8.0%
80,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 26 Jul 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

PENTA CAPITAL LLP united kingdom
PENTA TPA GP LIMITED united kingdom
PENTA TPA LLP united kingdom
SUMER GROUP HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
17 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
31 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
15 Sept 2025OfficersChange to director Mr Steven Scott on 1 Sept 2025
29 Jul 2025Confirmation StatementConfirmation statement made on 25 Jul 2025 with updates
13 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

17 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

31 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

15 Sept 2025 Officers

Change to director Mr Steven Scott on 1 Sept 2025

29 Jul 2025 Confirmation Statement

Confirmation statement made on 25 Jul 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 weeks ago on 13 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 17 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 31 Oct 2025

Change to director Mr Steven Scott on 1 Sept 2025

7 months ago on 15 Sept 2025

Confirmation statement made on 25 Jul 2025 with updates

9 months ago on 29 Jul 2025