SUMO HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-05 (in 9mo)
Last made up 2026-01-22
Watchouts
None on the register
Cash
£340K
+235.7% highest in 5 filed years
Net assets
£1M
-5.6% vs 2023
Employees
96
+7.9% highest in 3 filed years
Profit before tax
—
Period ending 2024-12-31
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-01-01 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | |
| Net profit | — | -£10,650 | — | -£6,150 | — | -£12,440 | — | £465,220 | £338,101 | -£81,246 | |
| Cash | — | — | — | £1 | — | £1 | — | £1 | £101,298 | £340,050 | |
| Total assets less current liabilities | — | £1,149,351 | — | £1,143,201 | — | £1,130,761 | — | £1,595,981 | £1,841,507 | £1,759,162 | |
| Net assets | — | £1,149,351 | — | £1,143,201 | — | £1,130,761 | — | — | £1,458,100 | £1,376,854 | |
| Equity | £1,160,001 | £1,149,351 | £1,149,351 | £1,143,201 | £1,143,201 | £1,130,761 | £1,130,761 | £1,595,981 | £1,458,100 | £1,376,854 | |
| Average employees | — | — | — | — | — | — | — | 91 | 89 | 96 | |
| Wages | — | — | — | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — | — | — | — |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+235.7%
£101,298 £340,050
highest in 5 filed years
-
Net assets
-5.6%
£1,458,100 £1,376,854
-
Employees
+7.9%
89 96
highest in 3 filed years
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-01-01 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | 1.37x | 1.29x |
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.
Name history
Renamed 1 time since incorporation
- SUMO HOLDINGS LIMITED 2018-03-22 → present
- SUMO LIMITED 2008-01-23 → 2018-03-22
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Bishop Fleming LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Management has produced cashflow forecasts which cover a period of 12 months from the date of approval of the financial statements. These have been reviewed by the Board and demonstrate that the Group is anticipated to have sufficient funding available for the period considered. Therefore, the directors have concluded that it is appropriate to prepare the financial statements on a going concern basis.”
Group structure
- SUMO HOLDINGS LIMITED · parent
- SUMO Services Limited 100%
- SUMO Geophysics Limited 100%
- A.D. Horner Limited 100%
- Phase Site Investigations Limited 100%
Significant events
- “On 30th September 2024, SUMO Geophysics Limited acquired 100% of the share capital of Phase Site Investigations Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLLINS, Clare Elizabeth | Secretary | 2018-12-13 | — | — |
| CARNACHAN, Colin | Director | 2008-01-23 | Mar 1960 | British |
| COLLINS, Clare Elizabeth | Director | 2019-08-23 | Dec 1977 | British |
| WORSFOLD, Ian John | Director | 2018-02-08 | Oct 1966 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LOUTTIT, Thomas Sinclair | Secretary | 2008-01-23 | 2016-05-17 |
| PORTER, Timothy John | Secretary | 2016-05-17 | 2018-12-13 |
| FORM 10 SECRETARIES FD LTD | Corporate Nominee Secretary | 2008-01-23 | 2008-01-24 |
| BUSHELL, Michael James | Director | 2008-01-23 | 2009-05-31 |
| MOORE, Andrew William | Director | 2018-02-08 | 2025-12-31 |
| PEARCE, Colin Nigel | Director | 2008-01-23 | 2017-03-31 |
| FORM 10 DIRECTORS FD LTD | Corporate Nominee Director | 2008-01-23 | 2008-01-24 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-24 | CH01 | officers | Change person director company with change date | |
| 2026-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-11 | AA | accounts | Accounts with accounts type group | |
| 2025-03-04 | CH01 | officers | Change person director company with change date | |
| 2025-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-14 | AA | accounts | Accounts with accounts type group | |
| 2024-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-11 | AA | accounts | Accounts with accounts type group | |
| 2023-02-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-05 | AA | accounts | Accounts with accounts type group | |
| 2022-07-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-06-22 | CH01 | officers | Change person director company with change date | |
| 2022-06-22 | CH01 | officers | Change person director company with change date | |
| 2022-02-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-07-20 | AA | accounts | Accounts with accounts type group | |
| 2021-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-08 | AA | accounts | Accounts with accounts type group | |
| 2020-07-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-02-04 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.