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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-27 (in 1mo)

Last made up 2025-06-13

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£357K

-65.7% vs 2024

Employees

0

Average over period

Profit before tax

-£184K

-105.6% vs 2024

Watchouts

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

Name history

Renamed 2 times since incorporation

  1. DALEBURY (NO 31) LIMITED 2000-01-27 → present
  2. SUMMIT GROUP MANAGED SERVICES LIMITED 1999-01-20 → 2000-01-27
  3. SUMMIT BUSINESS SERVICES LIMITED 1997-06-13 → 1999-01-20

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit -£1,125-£216
Profit before tax -£89,265-£183,529
Net profit -£89,265-£183,529
Cash
Total assets less current liabilities £1,040,210£356,681
Net assets £1,040,210£356,681
Equity £1,040,210£356,681
Average employees 00
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 -0.1%-0.1%
Current ratio 4.29x1.44x

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

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”

Group structure

  1. DALEBURY (NO 31) LIMITED · parent
    1. Summit Alpha Ltd 46.88% · British Virgin Islands · invest in and make loans to UK based companies requiring venture capital finance

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
BARRATT, Simon James Knevett Secretary 1998-12-31 British
BARRATT, Simon James Knevett Director 1997-06-13 Jun 1958 British
HUNTER GORDON, Christopher Neil Director 1998-12-23 Jun 1958 British
Show 2 resigned officers
Name Role Appointed Resigned
LAWRENCE, William Sackville Gwynne Secretary 1997-06-13 1998-12-31
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1997-06-13 1997-06-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Summit Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2024-11-22 Active
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 73 total filings

Date Type Category Description
2025-07-21 AA accounts Accounts with accounts type full
2025-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-05-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-08-08 AA accounts Accounts with accounts type full
2024-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-01 AA accounts Accounts with accounts type full
2023-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-03 AA accounts Accounts with accounts type full
2022-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-30 AD01 address Change registered office address company with date old address new address PDF
2021-07-29 AA accounts Accounts with accounts type full
2021-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-28 AA accounts Accounts with accounts type full
2020-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-19 AA accounts Accounts with accounts type full
2019-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-07-06 AA accounts Accounts with accounts type full
2018-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-08-08 AA accounts Accounts with accounts type full

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. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page