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SUMER GROUP BIDCO 8 LIMITED

Active London

Activities of financial services holding companies

0 employees
Activities of financial services holding companies
S

SUMER GROUP BIDCO 8 LIMITED

Activities of financial services holding companies

Founded 27 Jan 2023 Active London, United Kingdom 0 employees
Activities of financial services holding companies
Accounts Submitted 11 Feb 2025
Confirmation Statement Submitted
Net assets £3.14M
Total assets £12.74M
Total Liabilities £9.59M
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 8 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

£3.14M

Total Liabilities

£9.59M

Turnover

N/A

Employees

N/A

Debt Ratio

75%

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

5 Allotments 23,775 Shares £3.17m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Jun 2025165£29k£173.383
30 Jul 2024860£27k£31.064
14 Apr 20232,850£218k£76.4
14 Apr 202314,900£190k£12.752
14 Apr 20235,000£2.71m£541.45

Officers

Officers

3 active 4 resigned
Status
Anthony AndreasenDirectorBritishEngland4714 Apr 2023Active
Gareth Richard LibbeyDirectorBritishUnited Kingdom4214 Apr 2023Active
Stephen Derek SlaterDirectorBritishEngland5814 Apr 2023Active

Shareholders

Shareholders (10)

Sumer Group Bidco Limited
63.3%
15,00031 Jan 2025
Stephen Derek Slater
6.3%
1,50031 Jan 2025
Sumer Group Nominee Limited
3.6%
86031 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sumer Group Bidco Limited

United Kingdom

Active
Notified 27 Jan 2023
Nature of Control
  • Ownership Of Shares 25 To 50 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 8 LIMITED Current Company
RMT ACCOUNTANTS & BUSINESS ADVISORS LTD 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)
17 Jul 2025ResolutionResolutionsView(3 pages)
14 Jul 2025CapitalAllotment of shares (GBP 238.75) on 2025-06-20View(4 pages)
6 Jul 2025OfficersTermination of Julie Maxine Pott as director on 2025-06-30View(1 page)
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)
17 Jul 2025 Resolution

Resolutions

View Document(3 pages)
14 Jul 2025 Capital

Allotment of shares (GBP 238.75) on 2025-06-20

View Document(4 pages)
6 Jul 2025 Officers

Termination of Julie Maxine Pott as director on 2025-06-30

View Document(1 page)

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

Resolutions

7 months ago on 17 Jul 2025

Allotment of shares (GBP 238.75) on 2025-06-20

7 months ago on 14 Jul 2025

Termination of Julie Maxine Pott as director on 2025-06-30

7 months ago on 6 Jul 2025