Sumer Group Holdings Limited
Sumer Group Holdings Limited
Trading as: Sumer
#14256975 • Active
B2bServices
Sumer Group Holdings Limited is dedicated to empowering businesses and helping communities prosper through a range of accounting, tax, audit, advisory, and business services across the UK and Ireland.
Founded: 26/07/2022
Industries: Activities of financial services holding companies
Website: https://sumer.co.uk
Services
- Accounting
- Advisory
- Audit
- Tax
Financial Snapshot
Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (10 months)
Cash in Bank £2.56m
Turnover £6.77m
EBITDA -£1.75m
Gross Profit £3.06m
Total Liabilities £9.97m
Employees 245
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Gareth Richard Libbey | Director | 01/03/2025 | British | 41 years |
| Steven Peter Wills | Director | 19/01/2023 | British | 66 years |
| Sheila Margaret Dean | Chair Person | 19/01/2023 | British | 56 years |
| Samantha Jane Smith | Director | 19/01/2023 | British | 51 years |
| Warren William Mead | Ceo | 18/01/2023 | British | 50 years |
| Nigel Edmund Carr | Director | 18/01/2023 | British | 61 years |
| Jason Matthew Harvie | Director | 26/07/2022 | British | 39 years |
| Steven Scott | Director | 26/07/2022 | British | 60 years |
Role:
Director
Appointed:
01/03/2025
Nationality:
British
Age:
41 years
Role:
Director
Appointed:
19/01/2023
Nationality:
British
Age:
66 years
Role:
Chair Person
Appointed:
19/01/2023
Nationality:
British
Age:
56 years
Role:
Director
Appointed:
19/01/2023
Nationality:
British
Age:
51 years
Role:
Ceo
Appointed:
18/01/2023
Nationality:
British
Age:
50 years
Role:
Director
Appointed:
18/01/2023
Nationality:
British
Age:
61 years
Role:
Director
Appointed:
26/07/2022
Nationality:
British
Age:
39 years
Role:
Director
Appointed:
26/07/2022
Nationality:
British
Age:
60 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Tosca Penta Accountants Limited Partnership | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 26/07/2022 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
26/07/2022
Nationality:
United Kingdom
Financial Accounts
| Jun 2023 | |
|---|---|
| Income Statement | |
| Turnover | |
| Export Revenue | |
| Sales | |
| Other Operating Income | |
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| Cost of Sales | |
| Raw Materials & Consumables | |
| Gross Profit | |
| Admin Expenses | |
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| Depreciation | |
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| Operating Profit | |
| EBITDA | |
| Financial Revenue | |
| Financial Expenses | |
| Financial Profit/Loss | |
| Interest Paid | |
| Extraordinary Revenue | |
| Extraordinary Expenses | |
| Net Extraordinary Items | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Retained Profit | |
| Balance Sheet | |
| Non-Current Assets | |
| Intangible Assets | |
| Tangible Fixed Assets | |
| Other Non-Current Assets | |
| Current Assets | |
| Stock | |
| Debtors | |
| Cash in Hand | |
| Other Current Assets | |
| Called Up Share Capital | |
| P&L Account Reserve | |
| Shareholder Funds | |
| Other Shareholder Funds | |
| Provisions | |
| Long Term Debt | |
| Creditors (> 1 year) | |
| Other Non-Current Liabilities | |
| Short Term Debt | |
| Creditors | |
| Creditors (< 1 year) | |
| Other Current Liabilities | |
| Key Metrics | |
| Net Assets | |
| Net Current Assets | |
| Total Assets Less Current Liabilities | |
| Working Capital | |
| Enterprise Value | |
| Added Value | |
| Cashflow Before D&A | |
| Other Information | |
| Staff Costs | |
| Number of Employees | |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 02/04/2025 | Accounts | Accounts With Accounts Type Group | View (45 pages) |
| 04/03/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 19/02/2025 | Capital | Capital Return Purchase Own Shares | View (4 pages) |
| 14/02/2025 | Resolution | Resolution | View (1 page) |
| 14/02/2025 | Capital | Capital Allotment Shares | View (4 pages) |
| 03/02/2025 | Capital | Legacy | View (2 pages) |
| 03/02/2025 | Capital | Capital Statement Capital Company With Date Currency Figure | View (6 pages) |
03/02/2025 Capital
Capital Statement Capital Company With Date Currency Figure