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SUMER GROUP MIDCO 2 LIMITED

Active London

Activities of financial services holding companies

0 employees
Activities of financial services holding companies
S

SUMER GROUP MIDCO 2 LIMITED

Activities of financial services holding companies

Founded 16 Jan 2023 Active London, United Kingdom 0 employees
Activities of financial services holding companies
Accounts Submitted 10 Feb 2025
Confirmation Statement Submitted 14 Jan 2025
Net assets £650.00K
Total assets £38.48M
Total Liabilities £37.83M
Charges 1
1 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 MIDCO 2 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2024–2024)

Cash in Bank

N/A

Net Assets

£650.00k

Total Liabilities

£37.83M

Turnover

N/A

Employees

N/A

Debt Ratio

98%

See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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 650,000 Shares £650k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Apr 2023125,000£125k£1
14 Apr 2023225,000£225k£1
13 Feb 2023300,000£300k£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 (1)

Sumer Group Midco Limited
100.0%
650,00122 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sumer Group Midco Limited

United Kingdom

Active
Notified 16 Jan 2023
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 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 MIDCO 2 LIMITED Current Company
SUMER GROUP BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025Persons With Significant ControlChange to Sumer Group Midco 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)
2 Jul 2025OfficersTermination of Nigel Edmund Carr as director on 2025-06-30View(1 page)
2 Jul 2025OfficersAppointment of Mr. Nicholas Taylor as director on 2025-06-30View(2 pages)
10 Feb 2025AccountsAnnual accounts made up to 2024-06-30View(11 pages)
11 Nov 2025 Persons With Significant Control

Change to Sumer Group Midco 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)
2 Jul 2025 Officers

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

View Document(1 page)
2 Jul 2025 Officers

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

View Document(2 pages)
10 Feb 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(11 pages)

Recent Activity

Latest Activity

Change to Sumer Group Midco 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

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

7 months ago on 2 Jul 2025

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

7 months ago on 2 Jul 2025

Annual accounts made up to 2024-06-30

1 years ago on 10 Feb 2025