SUMMIX UPF DEVELOPMENTS LLP

Active London
0 employees website.com
S

SUMMIX UPF DEVELOPMENTS LLP

Founded 27 May 2016 Active London, United Kingdom 0 employees website.com
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 27 May 2025 Next due 9 Jun 2026 1 month remaining
Net assets £3M £400 2024 year on year
Total assets £3M £2K 2024 year on year
Total Liabilities £14K £2K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Fifth Floor, Berkeley Square House Berkeley Square London W1J 6BY United Kingdom

Full company profile for SUMMIX UPF DEVELOPMENTS LLP (OC412022), an active company based in London, United Kingdom. Incorporated 27 May 2016. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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 (2016–2024)

Cash in Bank

£16.91k

Increased by £16.17k (+2203%)

Net Assets

£2.97M

Increased by £400.00 (+0%)

Total Liabilities

£14.09k

Decreased by £2.17k (-13%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 1 (-100%)

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

Officers

Officers

2 active 1 resigned
Status
Summix Investments LimitedCorporate-llp-designated-memberUnited KingdomUnknown1 Feb 2018Active
Summix LimitedCorporate-llp-designated-memberUnited KingdomUnknown27 May 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Summix Limited

United Kingdom

Active
Notified 27 May 2016
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Group Structure

Group Structure

SUMMIX LIMITED united kingdom
SUMMIX UPF DEVELOPMENTS LLP Current Company

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Upper Peckingell Farm, Peckingell, Langley Burrell, Chippenham (SN15 4LJ) WILTSHIRE
Freehold£1,850,00019 Jan 2023
Land adjoining Upper Peckingell, Peckingell, Langley Burrell, Chippenham (SN15 4LJ) WILTSHIRE
Freehold-23 Jun 2016
Upper Peckingell Farm, Peckingell, Langley Burrell, Chippenham (SN15 4LJ)
Freehold £1,850,000
Added 19 Jan 2023
District WILTSHIRE
Land adjoining Upper Peckingell, Peckingell, Langley Burrell, Chippenham (SN15 4LJ)
Freehold
Added 23 Jun 2016
District WILTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
27 May 2025Confirmation StatementConfirmation statement made on 2025-05-26 with no updates
6 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
30 Sept 2024AccountsAnnual accounts made up to 2023-12-31
28 May 2024Confirmation StatementConfirmation statement made on 2024-05-26 with no updates
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

27 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-26 with no updates

6 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

30 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

28 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-26 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Confirmation statement made on 2025-05-26 with no updates

11 months ago on 27 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

1 years ago on 6 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 30 Sept 2024

Confirmation statement made on 2024-05-26 with no updates

1 years ago on 28 May 2024