Active08091920Private limited companyBasingstoke

SUMILLION LIMITED

B77/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

SUMILLION LIMITED is an active private limited company (company number 08091920) incorporated on 1 June 2012, registered in Basingstoke. Its registered activity is other information technology service activities (SIC 62090). Latest abridged accounts cover the period ending 30 June 2026, showing net assets of £2.14m and cash of £1.62m, with 39 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 7% on the prior period (£2.00m). Across the last 3 periods on record the net-asset trend is rising.

Peer position · net assets

By net assets it sits in the top quarter of 1,188 comparable companies in Reading (median £7,089, upper quartile £73k).

02

Key dates

Incorporated
1 June 201214 yrs ago
Next accounts due
30 March 2028in 525 days
Confirmation statement due
15 June 2027in 236 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 62090
Other information technology service activities
Accounts type
Unaudited Abridged
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 30 June 2026
Net assets
£2.14m
+7%vs Jun 2025
Cash at bank
£1.62m
+36%vs Jun 2025
Turnover
Not disclosed
Employees
39
+11%vs Jun 2025
Net assets
£2.14m
Cash at bank
£1.62m
Average employees
39
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2026£2.14m£1.62m£2.70m£3.94m——39
30 June 2025£2.00m£1.20m£2.50m£2.91m——35
30 June 2024£1.87m£808k£2.75m£2.97m——36
Current ratio1.1Current assets ÷ creditors within one year
Cash per employee£42kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
77 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £2,138,240 at 2026-06-30
+4Cash reservesCash £1,622,231
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2012-06-01 (14 years)
77Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

0 active · 3 other

No active person with significant control is registered.

  • persons with significant control statement · since 14 June 2021
  • persons with significant control statement · since 1 June 2017 · ceased 2 June 2019
  • Mr David Thomas Manners
    Individual · since 2 June 2019 · ceased 31 May 2021
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 525 days
  2. Confirmation statement duein 236 days
  3. Accounts period endNet assets £2.14m · abridged accounts
  4. Accounts period endNet assets £2.00m · abridged accounts
  5. Accounts period endNet assets £1.87m · abridged accounts
  6. Incorporated
08

Similar companies in Reading

Same activity (other information technology service activities), closest in incorporation date
09

Reminders for SUMILLION LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.