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SUMER GROUP BIDCO 5 LIMITED

Active London

Activities of financial services holding companies

0 employees
Activities of financial services holding companies
S

SUMER GROUP BIDCO 5 LIMITED

Activities of financial services holding companies

Founded 12 Dec 2022 Active London, United Kingdom 0 employees
Activities of financial services holding companies
Accounts Submitted 8 Jul 2025
Confirmation Statement Submitted
Net assets £6.16M £1.59M 2024 year on year
Total assets £15.27M £2.27M 2024 year on year
Total Liabilities £9.11M £685.02K 2024 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover SUMER GROUP BIDCO 5 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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

N/A

Net Assets

£6.16M

Increased by £1.59M (+35%)

Total Liabilities

£9.11M

Increased by £685.02k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

60%

Decreased by 5 (-8%)
See 10 Year Full Financials

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

4 Allotments 2,775 Shares £72k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 May 202580£2k£25.865
27 Mar 2025380£10k£25.865
20 Feb 2025425£11k£25.865
4 Nov 20241,890£49k£25.865

Officers

Officers

3 active 3 resigned
Status
David Iain BlackDirectorBritishUnited Kingdom6026 Jan 2023Active
Nicholas TaylorDirectorBritishEngland3730 Jun 2025Active
Simon James TombsDirectorBritishUnited Kingdom5826 Jan 2023Active

Shareholders

Shareholders (34)

Sumer Group Bidco Limited
74.5%
25,66723 Dec 2024
Sumer Group Nominee Limited
1.5%
51523 Dec 2024
Steven Elliott
0.4%
12523 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sumer Group Bidco Limited

United Kingdom

Active
Notified 12 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

SUMER GROUP BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 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 BIDCO 5 LIMITED Current Company
MONAHANS PROFESSIONAL SERVICES 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 Bidco 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)
29 Aug 2025CapitalCapital Cancellation SharesView(9 pages)
20 Aug 2025CapitalCapital Name Of Class Of SharesView(2 pages)
20 Aug 2025CapitalCapital Variation Of Rights Attached To SharesView(3 pages)
11 Nov 2025 Persons With Significant Control

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

View Document(2 pages)
31 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
29 Aug 2025 Capital

Capital Cancellation Shares

View Document(9 pages)
20 Aug 2025 Capital

Capital Name Of Class Of Shares

View Document(2 pages)
20 Aug 2025 Capital

Capital Variation Of Rights Attached To Shares

View Document(3 pages)

Recent Activity

Latest Activity

Change to Sumer Group Bidco 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

Capital Cancellation Shares

5 months ago on 29 Aug 2025

Capital Name Of Class Of Shares

6 months ago on 20 Aug 2025

Capital Variation Of Rights Attached To Shares

6 months ago on 20 Aug 2025