SUMER AUDITCO NI LIMITED

NI712237
Active Belfast

Accounting and auditing activities

4 employees website.com
Accounting and auditing activities
S

SUMER AUDITCO NI LIMITED

NI712237

Accounting and auditing activities

Founded 22 Mar 2024 Active Belfast, Northern Ireland 4 employees website.com
Accounting and auditing activities
Accounts Submitted 21 Mar 2026 Next due 22 Mar 2026 4 months overdue
Confirmation Submitted 10 Jun 2026 Next due 24 Jun 2027 12 months remaining
Net assets £16K
Total assets £726K
Total Liabilities £710K
Charges None No charges registered

Contact & Details

Contact

Registered Address

Glendinning House 6 Murray Street Belfast BT1 6DN Northern Ireland

Website

www.example.com

Full company profile for SUMER AUDITCO NI LIMITED (NI712237), an active company based in Belfast, Northern Ireland. Incorporated 22 Mar 2024. Accounting and auditing activities. 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
Next accounts 30 Jun 2025
Due by 22 Mar 2026 4 months overdue

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

Cash in Bank

£23.33k

Net Assets

£15.73k

Total Liabilities

£709.84k

Turnover

N/A

Employees

4

Debt Ratio

98%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jun 202451£51£1
10 Jun 202448£48£1

Officers

Officers

2 active 1 resigned
Status
Clerkin, Brian MatthewDirectorIrishNorthern Ireland5010 Jun 2024Active
Patton, AdrianDirectorNorthern IrishNorthern Ireland4610 Jun 2024Active

Shareholders

Shareholders (3)

Sumer Group Bidco Limited
49.0%
Adrian Patton
26.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Adrian Patton

Northern Irish

Active
Notified 10 Jun 2024
Residence Northern Ireland
DOB December 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 22 Mar 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 22 Mar 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

SUMER AUDITCO NI LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026Persons With Significant ControlChange to Sumer Group Bidco Limited as a person with significant control on 31 Oct 2025
10 Jun 2026Confirmation StatementConfirmation statement made on 10 Jun 2026 with no updates
21 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
10 Jun 2025Confirmation StatementConfirmation statement made on 10 Jun 2025 with no updates
14 Apr 2025ResolutionResolutions
10 Jun 2026 Persons With Significant Control

Change to Sumer Group Bidco Limited as a person with significant control on 31 Oct 2025

10 Jun 2026 Confirmation Statement

Confirmation statement made on 10 Jun 2026 with no updates

21 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

10 Jun 2025 Confirmation Statement

Confirmation statement made on 10 Jun 2025 with no updates

14 Apr 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Change to Sumer Group Bidco Limited as a person with significant control on 31 Oct 2025

2 weeks ago on 10 Jun 2026

Confirmation statement made on 10 Jun 2026 with no updates

2 weeks ago on 10 Jun 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 21 Mar 2026

Confirmation statement made on 10 Jun 2025 with no updates

1 years ago on 10 Jun 2025

Resolutions

1 years ago on 14 Apr 2025