SUMO DIGITAL (CHILI) LIMITED
Get an alert when SUMO DIGITAL (CHILI) LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-11 (in 6mo)
Last made up 2025-10-28
Watchouts
Cash
£97K
Latest balance sheet
Net assets
£4M
Equity attributable
Employees
0
Average over period
Profit before tax
£255K
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 1 time since incorporation
- SUMO DIGITAL (CHILI) LIMITED 2020-05-06 → present
- AGHOCO 1789 LIMITED 2018-10-29 → 2020-05-06
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £2,010,997 | £1,552,990 | |
| Operating profit | £249,931 | £254,558 | |
| Profit before tax | £249,931 | £254,558 | |
| Net profit | £249,931 | £254,558 | |
| Cash | £187,810 | £97,046 | |
| Total assets less current liabilities | £3,596,122 | £3,850,680 | |
| Net assets | £3,596,122 | £3,850,680 | |
| Equity | £3,596,122 | £3,850,680 | |
| Average employees | 0 | 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 12.4% | 16.4% | |
| Net margin | 12.4% | 16.4% | |
| Return on capital employed | 7.0% | 6.6% | |
| Current ratio | 93.75x | 252.99x |
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 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 £3,850,680 (31 December 2023: £3,596,122). 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 10 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 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WEBB, Steven | Secretary | 2018-11-30 | 2022-10-19 |
| A G SECRETARIAL LIMITED | Corporate Secretary | 2018-10-29 | 2018-11-30 |
| CAVERS, Carl | Director | 2018-11-30 | 2025-05-30 |
| HART, Roger | Director | 2018-10-29 | 2018-11-30 |
| MILLS, Darren Richard | Director | 2018-11-30 | 2025-05-30 |
| PORTER, Paul Reginald | Director | 2018-11-30 | 2025-05-30 |
| STOCKWELL, Christopher Mark | Director | 2018-11-30 | 2020-05-29 |
| WILTON, David Charles | Director | 2018-11-30 | 2022-09-01 |
| A G SECRETARIAL LIMITED | Corporate Director | 2018-10-29 | 2018-11-30 |
| INHOCO FORMATIONS LIMITED | Corporate Nominee Director | 2018-10-29 | 2018-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sumo Digital Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-12-03 | Active |
| Inhoco Formations Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-10-29 | Ceased 2018-12-03 |
Filing timeline
Last 20 of 58 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-18 | AA | accounts | Accounts with accounts type full | |
| 2025-06-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2024-04-22 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-03-06 | AA | accounts | Accounts with accounts type full | |
| 2023-11-17 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-12 | AA | accounts | Accounts with accounts type full | |
| 2023-08-29 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-02-08 | AA | accounts | Accounts with accounts type full | |
| 2023-01-30 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-10-20 | TM02 | officers | Termination secretary company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 3
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31