SUMO DIGITAL (LOCUS) LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-03-17 (in 10mo)
Last made up 2026-03-03
Watchouts
Cash
£45K
+302.7% vs 2025
Net assets
£3M
+34.2% vs 2025
Employees
0
Average over period
Profit before tax
£690K
-35.2% lowest in 3 filed years
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.
Profit before tax
4-year trend · vs Unclassified median
Accounts
4-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-06-30 | 2024-12-31 | 2025-06-30 | 2025-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £5,530,634 | £3,465,985 | |
| Operating profit | — | — | £1,064,809 | £690,237 | |
| Profit before tax | — | £1,256,412 | £1,064,809 | £690,237 | |
| Net profit | — | — | £1,064,809 | £690,237 | |
| Cash | — | £1,118,957 | £11,176 | £45,007 | |
| Total assets less current liabilities | — | — | £2,019,358 | £2,709,595 | |
| Net assets | — | — | — | — | |
| Equity | £2,698,136 | £3,954,549 | £2,019,358 | £2,709,595 | |
| Average employees | — | — | 0 | 0 | |
| 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
FY2025 → FY2025 · period ending 2025-12-31 vs 2025-06-30
-
Turnover
-37.3%
£5,530,634 £3,465,985
-
Cash
+302.7%
£11,176 £45,007
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Operating profit
-35.2%
£1,064,809 £690,237
-
Profit before tax
-35.2%
£1,064,809 £690,237
lowest 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 | 2024-06-30 | 2024-12-31 | 2025-06-30 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 19.3% | 19.9% | |
| Net margin | — | — | 19.3% | 19.9% | |
| Return on capital employed | — | — | 52.7% | 25.5% | |
| Current ratio | — | — | 6.51x | 93.51x |
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 1 time since incorporation
- SUMO DIGITAL (LOCUS) LIMITED 2020-12-18 → present
- AGHOCO 1790 LIMITED 2018-10-29 → 2020-12-18
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “No ordinary dividends were paid (30 June 2025: £3,000,000). The directors do not recommend payment of a final dividend.”
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 51 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-21 | AA | accounts | Accounts with accounts type full | |
| 2026-04-02 | AA01 | accounts | Change account reference date company previous shortened | |
| 2026-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-02 | AA | accounts | Accounts with accounts type full | |
| 2025-11-06 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-07-03 | AA | accounts | Accounts with accounts type full | |
| 2025-06-06 | AA01 | accounts | Change account reference date company previous shortened | |
| 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 | |
| 2025-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | AA | accounts | Accounts with accounts type full | |
| 2024-11-12 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-09-18 | AA | accounts | Accounts with accounts type full | |
| 2024-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-02 | AA | accounts | Accounts with accounts type full | |
| 2023-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-20 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- 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.