CompanyTrack
S

SUMER GROUP BIDCO LIMITED

Active London

Activities of financial services holding companies

0 employees
Activities of financial services holding companies
S

SUMER GROUP BIDCO LIMITED

Activities of financial services holding companies

Founded 26 Jul 2022 Active London, United Kingdom 0 employees
Activities of financial services holding companies
Accounts Submitted 4 Aug 2025
Confirmation Statement Submitted 29 Jul 2025
Net assets £-1.73M £950.77K 2024 year on year
Total assets £145.95M £140.59M 2024 year on year
Total Liabilities £147.68M £141.54M 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

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

Credit Report

Discover SUMER GROUP BIDCO 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

£3.59M

Increased by £2.85M (+388%)

Net Assets

-£1.73M

Decreased by £950.77k (-122%)

Total Liabilities

£147.68M

Increased by £141.54M (+2307%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Decreased by 14 (-12%)

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

3 Allotments 645,000 Shares £645k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Apr 2023125,000£125k£1
14 Apr 2023225,000£225k£1
13 Feb 2023295,000£295k£1

Officers

Officers

3 active 3 resigned
Status
Gareth Richard LibbeyDirectorBritishUnited Kingdom4227 Feb 2023Active
Nicholas TaylorDirectorBritishEngland3730 Jun 2025Active
Warren William MeadDirectorBritishUnited Kingdom5128 Apr 2023Active

Shareholders

Shareholders (2)

Sumer Group Midco 2 Limited
100.0%
645,00115 Aug 2023
Sumer Group Midco Limited
0.0%
015 Aug 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Sumer Group Midco 2 Limited

United Kingdom

Active
Notified 25 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Sumer Group Midco Limited

Ceased 25 Jan 2023

Ceased

Group Structure

Group Structure

SUMER GROUP MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 TPA GP 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 GP HOLDINGS LIMITED united kingdom shares 75 to 100 percent
OLD OAK HOLDINGS LIMITED united kingdom
SUMER GROUP BIDCO LIMITED Current Company
CARPENTER BOX PROFESSIONAL SERVICES LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors
COWGILLS HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors
DPC PROFESSIONAL SERVICES GROUP LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors
EQ ACCOUNTANTS HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors
HW FISHER HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors
JERROMS BUSINESS SOLUTIONS HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
R T MARKE & CO PROFESSIONAL SERVICES LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
SCRUTTON BLAND HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors
SIMMONS GAINSFORD HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER 123 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER AUDITCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
SUMER AUDITCO NI LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
SUMER GROUP BIDCO 16 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP BIDCO 24 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP BIDCO 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER GROUP BIDCO 8 LIMITED united kingdom shares 25 to 50 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER IRELAND HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER LAW LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER NI HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER OS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUMER SOS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025Persons With Significant ControlChange to Sumer Group Midco 2 Limited as a person with significant control on 2025-10-31View(2 pages)
31 Oct 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
4 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24View(3 pages)
4 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24View(1 page)
4 Aug 2025AccountsAnnual accounts made up to 2024-06-30View(22 pages)
11 Nov 2025 Persons With Significant Control

Change to Sumer Group Midco 2 Limited as a person with significant control on 2025-10-31

31 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

4 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

4 Aug 2025 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Change to Sumer Group Midco 2 Limited as a person with significant control on 2025-10-31

3 months ago on 11 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 31 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/24

6 months ago on 4 Aug 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

6 months ago on 4 Aug 2025

Annual accounts made up to 2024-06-30

6 months ago on 4 Aug 2025