WELSUMMER LIMITED

07650912
Active St Ives

Non-trading company

0 employees website.com
Non-trading company
W

WELSUMMER LIMITED

07650912

Non-trading company

Founded 31 May 2011 Active St Ives, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 10 Nov 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 2 Jun 2026 Next due 14 Jun 2027 11 months remaining
Net assets £1M £35K 2025 year on year
Total assets £6M £1M 2025 year on year
Total Liabilities £4M £1M 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Ldh House St Ives Business Park Parsons Green St Ives Cambridgeshire PE27 4AA United Kingdom

Full company profile for WELSUMMER LIMITED (07650912), an active company based in St Ives, United Kingdom. Incorporated 31 May 2011. Non-trading company. 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 audit-exemption-subsidiary
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

N/A

Net Assets

£1.40M

Decreased by £34.54k (-2%)

Total Liabilities

£4.31M

Decreased by £1.44M (-25%)

Turnover

N/A

Employees

N/A

Debt Ratio

76%

Decreased by 4 (-5%)

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

Officers

Officers

2 active 1 resigned
Status
Brewin, RoseDirectorBritishUnited Kingdom3316 May 2022Active
Buckman, TimDirectorBritishUnited Kingdom4816 May 2022Active

Shareholders

Shareholders (1)

Genie Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Genie Bidco Limited

United Kingdom

Active
Notified 6 Apr 2016
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

LIVINGBRIDGE GROUP LLP united kingdom
LIVINGBRIDGE EP LLP united kingdom
GENIE TOPCO LIMITED united kingdom
GENIE BIDCO LIMITED united kingdom
WELSUMMER LIMITED Current Company
BOILERJUICE LIMITED united kingdom
HASTEL LIMITED united kingdom
GENIE SENSORS LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026Confirmation StatementConfirmation statement made on 31 May 2026 with no updates
2 Jun 2026OfficersChange to director Rose Brewin on 2 Jun 2026
18 May 2026AddressChange Sail Address Company With Old Address New Address
10 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
10 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
2 Jun 2026 Confirmation Statement

Confirmation statement made on 31 May 2026 with no updates

2 Jun 2026 Officers

Change to director Rose Brewin on 2 Jun 2026

18 May 2026 Address

Change Sail Address Company With Old Address New Address

10 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

10 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 31 May 2026 with no updates

3 weeks ago on 2 Jun 2026

Change to director Rose Brewin on 2 Jun 2026

3 weeks ago on 2 Jun 2026

Change Sail Address Company With Old Address New Address

1 months ago on 18 May 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

7 months ago on 10 Nov 2025

Annual accounts made up to 30 Jun 2025

7 months ago on 10 Nov 2025