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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-06-30

Confirmation statement due

2026-06-20 (in 1mo)

Last made up 2025-06-06

Watchouts

1 item

Cash

£51K

-54.8% vs 2024

Net assets

Equity attributable

Employees

0

Average over period

Profit before tax

£3M

+222.2% vs 2024

Watchouts

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

Accounts

3-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302024-12-312025-06-30
Turnover
Operating profit
Profit before tax £1,070,174£3,448,063
Net profit
Cash £112,060£50,658
Total assets less current liabilities
Net assets
Equity £20,003,277£6,073,452£4,521,520
Average employees 0
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

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the balance sheet date the company had net current assets of £2,930,329 (31 December 2024: £6,073,452). The company continues to be supported by its parent who will ensure there are sufficient funds available to meet its obligations as they fall due for payment. On this basis, the accounts have been prepared on a going concern basis.”

Significant events

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

People

5 active · 8 resigned

Name Role Appointed Born Nationality
REPA-DAVIES, Tim Secretary 2022-10-19
DUNN, Gary Stuart Director 2019-05-14 Mar 1969 British
LARGE, Emily May Director 2022-09-01 Jun 1987 British
REPA-DAVIES, Timothy Alan Garner Director 2025-05-30 Sep 1986 British
STEWART, Andrew Martin Douglas Director 2020-06-01 Feb 1983 British
Show 8 resigned officers
Name Role Appointed Resigned
STOCKWELL, Christopher Mark Secretary 2014-06-06 2018-03-08
WEBB, Steven John Secretary 2018-03-08 2022-10-19
CAVERS, Carl Director 2014-06-06 2025-05-30
MILLS, Darren Richard Director 2014-11-07 2025-05-30
PORTER, Paul Reginald Director 2014-06-06 2025-05-30
SARDEGNA, Steven Director 2014-06-06 2014-11-07
STOCKWELL, Christopher Mark Director 2014-06-06 2020-05-29
WILTON, David Charles Director 2017-09-28 2022-09-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sumo Digital Limited Corporate entity Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-trust 2016-04-06 Active

Filing timeline

Last 20 of 81 total filings

Date Type Category Description
2026-04-02 AA01 accounts Change account reference date company previous shortened PDF
2025-12-02 AA accounts Accounts with accounts type full PDF
2025-11-06 AA01 accounts Change account reference date company previous shortened PDF
2025-07-02 AA accounts Accounts with accounts type full
2025-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-06 AA01 accounts Change account reference date company previous shortened PDF
2025-06-03 AP01 officers Appoint person director company with name date PDF
2025-06-03 TM01 officers Termination director company with name termination date PDF
2025-06-03 TM01 officers Termination director company with name termination date PDF
2025-06-03 TM01 officers Termination director company with name termination date PDF
2024-12-13 AA accounts Accounts with accounts type full
2024-11-12 AA01 accounts Change account reference date company previous shortened PDF
2024-07-05 AA accounts Accounts with accounts type full
2024-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-22 AA01 accounts Change account reference date company previous shortened PDF
2024-03-11 AA accounts Accounts with accounts type full
2023-11-17 AA01 accounts Change account reference date company previous shortened PDF
2023-10-20 MR04 mortgage Mortgage satisfy charge full PDF
2023-10-12 AA accounts Accounts with accounts type full
2023-08-29 AA01 accounts Change account reference date company previous shortened PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

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 2025-06-30 vs 2024-12-31

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