CompanyTrack
S

SUMER GROUP HOLDINGS LIMITED

Active London

Activities of financial services holding companies

820 employees Website
Professional services Activities of financial services holding companies
S

SUMER GROUP HOLDINGS LIMITED

Activities of financial services holding companies

Founded 26 Jul 2022 Active London, United Kingdom 820 employees sumer.co.uk
Professional services Activities of financial services holding companies
Accounts Submitted 2 Apr 2025
Confirmation Statement Submitted 29 Jul 2025
Net assets £-5.38M £4.12M 2024 year on year
Total assets £215.27M £180.39M 2024 year on year
Total Liabilities £220.65M £184.51M 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

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

Office ()

Gatwick, Surrey, United Kingdom, Europe

Office (Crawley, Gatwick)

The Beehive Building, Beehive Ring Road, RH6 0PA

Website

sumer.co.uk

Credit Report

Discover SUMER GROUP HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£12.88M

Increased by £10.33M (+404%)

Net Assets

-£5.38M

Decreased by £4.12M (-326%)

Total Liabilities

£220.65M

Increased by £184.51M (+510%)

Turnover

£71.08M

Increased by £64.31M (+950%)

Employees

820

Increased by 575 (+235%)

Debt Ratio

103%

Decreased by 1 (-1%)

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

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

8 active 1 resigned
Status
Gareth Richard LibbeyDirectorBritishUnited Kingdom421 Mar 2025Active
Jason Matthew HarvieDirectorBritishUnited Kingdom3926 Jul 2022Active
Nicholas TaylorDirectorBritishEngland3730 Jun 2025Active
Samantha Jane SmithDirectorBritishUnited Kingdom5119 Jan 2023Active
Sheila Margaret DeanDirectorBritishIsle Of Man5719 Jan 2023Active
Steven Peter WillsDirectorBritishUnited Kingdom6719 Jan 2023Active
Steven ScottDirectorBritishUnited Kingdom6026 Jul 2022Active
Warren William MeadDirectorBritishUnited Kingdom5118 Jan 2023Active

Shareholders

Shareholders (18)

Tosca Penta Accountants Limited Partnership
75.5%
750,00029 Jul 2025
Warren Mead
8.0%
80,00029 Jul 2025
William Hardy
0.5%
5,00029 Jul 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tosca Penta Accountants Limited Partnership

United Kingdom

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

TOSCA PENTA ACCOUNTANTS LIMITED PARTNERSHIP united kingdom significant influence or control
PENTA CAPITAL LLP united kingdom voting rights 25 to 50 percent limited liability partnership
PENTA TPA LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
TOSCA PENTA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA FOUNDER 2 LIMITED united kingdom shares 75 to 100 percent
PENTA TPA GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENTA GP HOLDINGS LIMITED united kingdom shares 75 to 100 percent
OLD OAK HOLDINGS LIMITED united kingdom
SUMER GROUP HOLDINGS LIMITED Current Company
SUMER GROUP MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP NOMINEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
15 Sept 2025OfficersChange to director Mr Steven Scott on 2025-09-01View(2 pages)
29 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-25 with updatesView(7 pages)
2 Jul 2025OfficersAppointment of Mr. Nicholas Taylor as director on 2025-06-30View(2 pages)
2 Jul 2025OfficersTermination of Nigel Edmund Carr as director on 2025-06-30View(1 page)
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 2025-09-01

29 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-25 with updates

2 Jul 2025 Officers

Appointment of Mr. Nicholas Taylor as director on 2025-06-30

2 Jul 2025 Officers

Termination of Nigel Edmund Carr as director on 2025-06-30

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 31 Oct 2025

Change to director Mr Steven Scott on 2025-09-01

5 months ago on 15 Sept 2025

Confirmation statement made on 2025-07-25 with updates

6 months ago on 29 Jul 2025

Appointment of Mr. Nicholas Taylor as director on 2025-06-30

7 months ago on 2 Jul 2025

Termination of Nigel Edmund Carr as director on 2025-06-30

7 months ago on 2 Jul 2025