CompanyTrack
S

SUMER ACCOUNTANTS NI LTD

Active Belfast

Accounting and auditing activities

98 employees Website
Accounting and auditing activitiesTax consultancy
S

SUMER ACCOUNTANTS NI LTD

Accounting and auditing activities

Founded 14 Jun 2005 Active Belfast, Northern Ireland 98 employees sumerni.co.uk
Accounting and auditing activitiesTax consultancy
Accounts Submitted 1 Jul 2025
Confirmation Statement Submitted 17 Jun 2025
Net assets £8.78M £1.44M 2024 year on year
Total assets £10.25M £1.74M 2024 year on year
Total Liabilities £1.47M £292.22K 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

4th Floor, Glendinning House 6 Murray Street Belfast BT1 6DN Northern Ireland

Credit Report

Discover SUMER ACCOUNTANTS NI LTD'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 (2014–2024)

Cash in Bank

£3.33M

Increased by £1.26M (+61%)

Net Assets

£8.78M

Increased by £1.44M (+20%)

Total Liabilities

£1.47M

Increased by £292.22k (+25%)

Turnover

£6.46M

Decreased by £1.33M (-17%)

Employees

98

Increased by 8 (+9%)

Debt Ratio

14%

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

1 Allotment 1,000 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Apr 20151,000£1k£1k

Officers

Officers

8 active 6 resigned
Status
Adrian PattonDirectorNorthern IrishNorthern Ireland4628 Jun 2024Active
Brian Matthew ClerkinDirectorIrishNorthern Ireland501 Apr 2006Active
Christine HaganDirectorNorthern IrishNorthern Ireland4528 Jun 2024Active
David George KingSecretaryUnknownUnknown26 Jan 2009Active
Mary Caroline KeenanDirectorBritishNorthern Ireland6027 Apr 2015Active
Nicola Grace NiblockDirectorBritishNorthern Ireland6020 Sept 2005Active
Richard BlakemanDirectorBritishNorthern Ireland4628 Jun 2024Active
Stephen BurnsDirectorBritishNorthern Ireland4628 Jun 2024Active

Shareholders

Shareholders (9)

Sumer Ni Holdings Limited
100.0%
4,00417 Jun 2025
Stephen Burns
0.0%
017 Jun 2025
Richard Blakeman
0.0%
017 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sumer Ni Holdings Limited

United Kingdom

Active
Notified 28 Jun 2024
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

SUMER NI HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors
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 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
PENTA CAPITAL LLP united kingdom voting rights 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 ACCOUNTANTS NI LTD Current Company
ASM BELFAST 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
1 Jul 2025AccountsAnnual accounts made up to 2024-06-30View(19 pages)
1 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24View(3 pages)
1 Jul 2025AccountsAnnual accounts filedView(45 pages)
1 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24View(1 page)
17 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-14 with updatesView(6 pages)
1 Jul 2025 Accounts

Annual accounts made up to 2024-06-30

1 Jul 2025 Other

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

1 Jul 2025 Accounts

Annual accounts filed

1 Jul 2025 Other

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

17 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-14 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-06-30

7 months ago on 1 Jul 2025

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

7 months ago on 1 Jul 2025

Annual accounts filed

7 months ago on 1 Jul 2025

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

7 months ago on 1 Jul 2025

Confirmation statement made on 2025-06-14 with updates

8 months ago on 17 Jun 2025