SUMMERHILL SERVICES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-28 (in 2mo)
Last made up 2025-07-14
Watchouts
None on the register
Cash
£5M
-11.3% vs 2024
Net assets
£25M
+6.6% vs 2024
Employees
332
+0.9% vs 2024
Profit before tax
£512K
+953.3% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £29,418,000 | £29,084,000 | |
| Operating profit | £2,404,000 | £3,000,000 | |
| Profit before tax | -£60,000 | £512,000 | |
| Net profit | -£427,000 | £1,025,000 | |
| Cash | £5,208,000 | £4,620,000 | |
| Total assets less current liabilities | £83,776,000 | £83,700,000 | |
| Net assets | £23,056,000 | £24,589,000 | |
| Equity | £23,056,000 | £24,589,000 | |
| Average employees | 329 | 332 | |
| Wages | £9,765,000 | £10,074,000 | |
| Directors' remuneration | £206,000 | £187,000 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-1.1%
£29,418,000 £29,084,000
-
Cash
-11.3%
£5,208,000 £4,620,000
-
Net assets
+6.6%
£23,056,000 £24,589,000
-
Employees
+0.9%
329 332
-
Operating profit
+24.8%
£2,404,000 £3,000,000
-
Profit before tax
+953.3%
-£60,000 £512,000
-
Wages
+3.2%
£9,765,000 £10,074,000
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 8.2% | 10.3% | |
| Net margin | -1.5% | 3.5% | |
| Return on capital employed | 2.9% | 3.6% | |
| Current ratio | 1.02x | 0.93x | |
| Interest cover | 0.98x | 1.19x |
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.
Name history
Renamed 2 times since incorporation
- SUMMERHILL SERVICES LIMITED 2018-09-28 → present
- SUMMERHILL SUPPLIES LIMITED 2012-11-23 → 2018-09-28
- BIRMINGHAM AND SOLIHULL CLINICAL SUPPLIES LIMITED 2012-04-02 → 2012-11-23
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars 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.”
Significant events
- “The company continued its business expansion through the year, achieving new contracts and additional revenue from delivering consultancy services and contracts to external NHS trust and the wider health system.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRAY, Shane William | Director | 2015-06-29 | Jun 1962 | British |
| DAY, Mark | Director | 2023-07-31 | Apr 1965 | British |
| HATHAWAY, Neil | Director | 2022-04-04 | Jan 1966 | British |
| KHAN, Shahana | Director | 2022-06-30 | Aug 1965 | British |
| TOMLINSON, David Edward | Director | 2017-05-15 | May 1960 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LAWRENSON, Deborah Anne | Secretary | 2015-05-29 | 2017-06-01 |
| AYRES, Sharon | Director | 2012-07-20 | 2012-11-19 |
| BETNEY, Sandra | Director | 2013-02-01 | 2017-05-15 |
| BODEN, David Paul | Director | 2012-12-14 | 2023-09-29 |
| FINDING, Rebecca Jayne | Director | 2012-04-02 | 2012-07-20 |
| HERDMAN, Jeffrey Niven | Director | 2012-11-19 | 2013-03-31 |
| KENNY, Alan David | Director | 2012-11-19 | 2015-01-16 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 59 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-19 | AA | accounts | Accounts with accounts type full | |
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-04 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-12-17 | AA | accounts | Accounts with accounts type full | |
| 2024-08-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-15 | AA | accounts | Accounts with accounts type full | |
| 2023-10-24 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-05 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-01-04 | AA | accounts | Accounts with accounts type full | |
| 2022-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-06 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-25 | AA | accounts | Accounts with accounts type full | |
| 2021-07-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-07-20 | AA | accounts | Accounts with accounts type full | |
| 2020-07-10 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.