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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-07-02 (in 2mo)

Last made up 2025-06-18

Watchouts

1 item

Cash

£851K

-75.9% vs 2024

Net assets

£1M

-62.6% first positive since 2021

Employees

50

+11.1% highest in 6 filed years

Profit before tax

Period ending 2025-06-30

Watchouts

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

Accounts

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

Metric Trend 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover
Operating profit
Profit before tax
Net profit
Cash £300,223£362,374£227,916£3,127,957£3,529,645£851,062
Total assets less current liabilities £402,309£437,685£249,986£3,553,831£1,328,285
Net assets £402,309-£562,315
Equity £402,309-£562,315£249,986£3,553,831£1,328,285
Average employees 121225364550
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

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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

People

7 active · 8 resigned

Name Role Appointed Born Nationality
CLARKE, Michael David Director 2022-10-24 Jul 1986 British
DUNLOP, Thomas Owain Director 2018-06-19 Apr 1987 British
ELIAS, Michael Stafford Director 2026-01-12 Oct 1959 British,American
KLIN, Steve Director 2023-03-31 Dec 1967 British
SHARLAND, Charles Alan Director 2023-07-12 Aug 1960 British
TAYLOR-HARRIS, Alex Director 2026-01-12 Apr 1994 British
THOMPSON, Jeremy Simon Harrison Director 2022-10-24 Sep 1984 British
Show 8 resigned officers
Name Role Appointed Resigned
AUDLEY, Benjamin Glen Director 2022-10-24 2024-03-08
CUNLIFFE, Rachel Director 2024-06-06 2026-01-12
HAZLEY, Gail Director 2022-10-24 2023-07-12
LEAITHERLAND, Andrew Richard Director 2022-01-31 2022-10-24
PROCTOR, Laura Director 2024-06-06 2026-01-12
SHARLAND, Charles Alan Director 2022-01-31 2022-10-24
SMITH, David John Director 2018-06-19 2026-01-12
SOMERFIELD, Richard James Director 2022-10-24 2026-01-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Yfm Private Equity Limited Corporate entity Significant influence 2022-10-24 Active
Maven Capital Partners Uk Llp Corporate entity Significant influence 2022-10-24 Active
Mr Charles Alan Sharland Individual Shares 25–50% 2022-05-23 Ceased 2022-10-24
Npif Nw Equity Lp Corporate entity Shares 25–50%, Voting 25–50% 2019-12-19 Ceased 2022-10-24
Mr Tom Dunlop Individual Shares 25–50%, Voting 25–50% 2018-06-19 Ceased 2022-09-24
David John Smith Individual Shares 25–50%, Voting 25–50% 2018-06-19 Ceased 2019-05-16

Filing timeline

Last 20 of 116 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-02-15 MA Memorandum articles
  • 2026-02-15 RESOLUTIONS Resolution
  • 2026-02-09 RESOLUTIONS Resolution
  • 2026-01-31 RESOLUTIONS Resolution
  • 2026-01-26 RESOLUTIONS Resolution
Date Type Category Description
2026-02-16 SH01 capital Capital allotment shares PDF
2026-02-15 MA incorporation Memorandum articles
2026-02-15 RESOLUTIONS resolution Resolution
2026-02-15 SH10 capital Capital variation of rights attached to shares
2026-02-15 SH08 capital Capital name of class of shares
2026-02-12 TM01 officers Termination director company with name termination date PDF
2026-02-09 TM01 officers Termination director company with name termination date PDF
2026-02-09 TM01 officers Termination director company with name termination date PDF
2026-02-09 TM01 officers Termination director company with name termination date PDF
2026-02-09 AP01 officers Appoint person director company with name date PDF
2026-02-09 AP01 officers Appoint person director company with name date PDF
2026-02-09 RESOLUTIONS resolution Resolution
2026-02-07 SH10 capital Capital variation of rights attached to shares
2026-02-07 SH08 capital Capital name of class of shares
2026-01-31 SH10 capital Capital variation of rights attached to shares
2026-01-31 RESOLUTIONS resolution Resolution
2026-01-31 SH08 capital Capital name of class of shares
2026-01-26 AD01 address Change registered office address company with date old address new address PDF
2026-01-26 AD01 address Change registered office address company with date old address new address PDF
2026-01-26 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
7

last 24 months

Officers appointed
2

last 12 months

Officers resigned
4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page