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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-09 (in 1mo)

Last made up 2025-05-26

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£50K

Equity attributable

Employees

Average over period

Profit before tax

£0

Period ending 2025-09-30

Accounts

5-year trend · latest reflected 2025-09-30

Metric Trend 2023-03-312024-03-312024-09-302025-03-312025-09-30
Turnover
Operating profit
Profit before tax £0£0£0£0£0
Net profit £0£0£0£0£0
Cash
Total assets less current liabilities £19,802,000£15,126,000
Net assets £50,000£50,000£50,000£50,000
Equity £50,000£50,000£50,000£50,000
Average employees 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 2025-09-30 vs 2025-03-31

Year-on-year comparison hidden: this filing covers about 6 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-03-312024-03-312024-09-302025-03-312025-09-30
Gearing (liabilities / total assets) 99.7%99.7%
Current ratio 3.23x2.65x

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

  1. SUMMIT FINANCE (WISHAW) PLC 2001-02-21 → present
  2. SUMMIT FINANCE (LAW) PLC 1998-05-20 → 2001-02-21
  3. SUMMIT HEALTHCARE FINANCE PLC 1998-04-21 → 1998-05-20

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“These financial statements are prepared on a going concern basis, under the historical cost convention.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 26 resigned

Name Role Appointed Born Nationality
INFRASTRUCTURE MANAGERS LIMITED Corporate Secretary 2005-10-31
BOND, Josh Callum Director 2024-05-21 May 1991 British
DIX, Carl Harvey Director 2023-02-17 Jan 1966 British
MCLURE, Cameron Director 2023-12-31 Oct 1994 British
SOLLEY, Christopher Thomas Director 2012-02-01 Sep 1970 British
Show 26 resigned officers
Name Role Appointed Resigned
WOTHERSPOON, Robert John William Secretary 2004-02-20 2004-10-29
D.W. COMPANY SERVICES LIMITED Corporate Nominee Secretary 1998-04-21 2004-02-20
MITRE SECRETARIES LIMITED Corporate Secretary 2004-10-29 2005-10-31
BRADLEY, Victoria Louise Director 2009-03-19 2011-12-12
CAMPBELL, Alan Dermont Director 1998-04-21 1998-05-11
CAVILL, John Ivor Director 2011-03-10 2024-05-21
CHRISTIE, Rory Director 1998-06-30 1998-12-29
COLLARD, Michael John Director 1998-05-11 2004-10-29
CUMMINGS, Peter Joseph Director 2000-08-18 2002-12-04
DAJANI, Ashraf Talaat Director 1998-06-30 2001-06-01
DARLING, Andrew David Director 2000-10-03 2004-01-29
DICKIE, Timothy John Director 2005-04-20 2008-06-06
DICKINSON, Victoria Helen Director 2002-12-04 2004-12-15
GILMOUR, David Fulton Director 2011-03-10 2021-11-16
INGRAM, Peter John Director 1998-11-03 2004-05-18
JESSOP, Alan Dixon Director 2003-05-02 2004-07-23
JESSOP, Alan Dixon Director 1998-06-30 2001-06-01
MIDDLETON, Nigel Wythen Director 2004-07-23 2011-03-10
MOYES, William, Dr Director 1998-05-11 2000-06-30
PHILLIPS, Stephen James Director 1998-04-21 1998-05-11
SHELLEY, Miles Colin Director 1998-10-12 2004-03-16
TENNANT, Andrew Leslie Director 2004-02-16 2023-12-31
WOOLF, Robert Anthony Director 1998-12-29 2000-10-03
WOOLF, Robert Anthony Director 1998-05-11 1998-10-12
WOTHERSPOON, Robert John William Director 2004-03-16 2004-10-29
WRINN, John Director 2021-11-16 2023-02-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Summit Healthcare (Wishaw) Limited Corporate entity Voting 75–100%, Appoints directors 2016-04-06 Active
Royal Exchange Trustee Nominees Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 152 total filings

Date Type Category Description
2025-11-24 AA accounts Accounts with accounts type interim
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-24 AA accounts Accounts with accounts type interim
2025-02-20 CH04 officers Change corporate secretary company with change date PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-29 TM01 officers Termination director company with name termination date PDF
2024-05-29 AP01 officers Appoint person director company with name date PDF
2024-01-18 AA accounts Accounts with accounts type interim
2024-01-18 TM01 officers Termination director company with name termination date PDF
2024-01-18 AP01 officers Appoint person director company with name date PDF
2024-01-02 CH04 officers Change corporate secretary company with change date PDF
2023-12-13 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-12-12 AD01 address Change registered office address company with date old address new address PDF
2023-12-12 AD01 address Change registered office address company with date old address new address PDF
2023-12-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-10-10 AA accounts Accounts with accounts type full
2023-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-21 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page