SUMMERCROFT LIMITED

Active London
6 employees website.com
Healthcare and wellbeing
S

SUMMERCROFT LIMITED

Founded 11 Dec 1973 Active London, United Kingdom 6 employees website.com
Healthcare and wellbeing
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 29 May 2026 Next due 11 Jun 2027 12 months remaining
Net assets £4M £422K 2025 year on year
Total assets £5M £347K 2025 year on year
Total Liabilities £865K £75K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14 The Pavilion Apartments St John's Wood Road London NW8 7HB United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SUMMERCROFT LIMITED (01150570), an active healthcare and wellbeing company based in London, United Kingdom. Incorporated 11 Dec 1973. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£3.65M

Increased by £421.88k (+13%)

Total Liabilities

£865.41k

Decreased by £74.71k (-8%)

Turnover

N/A

Employees

6

Debt Ratio

19%

Decreased by 4 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 1,500,000 Shares £1.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jun 20181,500,000£1.50m£1

Officers

Officers

3 active
Status
Marion Ann WarshawSecretaryBritishUnknown17 Apr 1991Active
Warshaw, Marion AnnDirectorBritishUnited Kingdom82UnknownActive
Warshaw, Michael CharlesDirectorBritishEngland83UnknownActive

Shareholders

Shareholders (1)

Michael Charles Warshaw
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Michael Charles Warshaw

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1943
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

SUMMERCROFT LIMITED Current Company
CROWNHURST LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026Confirmation StatementConfirmation statement made on 28 May 2026 with no updates
27 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
20 Jun 2025Confirmation StatementConfirmation statement made on 8 Jun 2025 with no updates
3 Apr 2025AccountsAnnual accounts made up to 28 Jun 2025
27 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
29 May 2026 Confirmation Statement

Confirmation statement made on 28 May 2026 with no updates

27 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

20 Jun 2025 Confirmation Statement

Confirmation statement made on 8 Jun 2025 with no updates

3 Apr 2025 Accounts

Annual accounts made up to 28 Jun 2025

27 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 28 May 2026 with no updates

1 weeks ago on 29 May 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 27 Mar 2026

Confirmation statement made on 8 Jun 2025 with no updates

11 months ago on 20 Jun 2025

Annual accounts made up to 28 Jun 2025

1 years ago on 3 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 27 Mar 2025