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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-21 (in 7mo)

Last made up 2025-12-07

Watchouts

1 item

Cash

£5K

+291.8% vs 2024

Net assets

-£173K

-22.6% vs 2024

Employees

Average over period

Profit before tax

-£32K

+0.3% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit -£32,009-£31,898
Profit before tax -£32,009-£31,898
Net profit -£32,009-£31,898
Cash £1,226£4,804
Total assets less current liabilities -£141,153-£173,051
Net assets -£141,153-£173,051
Equity -£141,153-£173,051
Average employees
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Return on capital employed 22.7%18.4%
Gearing (liabilities / total assets) 3733.3%2458.6%
Current ratio 0.02x0.04x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 6 resigned

Name Role Appointed Born Nationality
BARRATT, Simon James Knevett Secretary 1998-12-31 British
BARRATT, Simon James Knevett Director 1993-06-25 Jun 1958 British
HUNTER GORDON, Christopher Neil Director Jun 1958 British
MILNER, David John Director 1996-04-30 Jan 1956 British
Show 6 resigned officers
Name Role Appointed Resigned
LAWRENCE, William Sackville Gwynne Secretary 1998-12-31
BRIGGS, Alastair Director 1992-09-30
EVANS, Michael David Director 1992-12-22
LEESMITH, Alan Eustace Director 1993-06-25 1995-06-01
RANDALL, Stephen Charles Director 1992-12-22
SIBLEY, Christopher Paul Director 1996-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Summit Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2025-07-15 Active
Summit Corporate Finance Limited Corporate entity Shares 75–100%, Voting 75–100% 2024-11-22 Ceased 2025-05-15
Mr Christopher Neil Hunter Gordon Individual ownership-of-shares-50-to-75-percent-as-trust 2016-04-06 Ceased 2024-11-22

Filing timeline

Last 20 of 144 total filings

Date Type Category Description
2025-12-08 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-21 AA accounts Accounts with accounts type full
2025-07-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-07-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-07 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-12-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-08-08 AA accounts Accounts with accounts type full
2023-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-01 AA accounts Accounts with accounts type full
2022-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-03 AA accounts Accounts with accounts type full
2022-03-30 AD01 address Change registered office address company with date old address new address PDF
2021-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-29 AA accounts Accounts with accounts type full
2020-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-28 AA accounts Accounts with accounts type full
2019-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-22 AA accounts Accounts with accounts type full
2018-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page