SUMMIT FACILITIES SERVICES LTD
Company number SC619291 · Active · Dundee DD2 1XD
SUMMIT FACILITIES SERVICES LTD is an active private limited company (company number SC619291) incorporated on 25 January 2019, registered in Dundee. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 March 2026, showing net assets of £1.43m and cash of £73k, with 36 employees on average. Net assets rose 8% on the prior period (£1.32m).
By net assets it sits in the top quarter of 105 comparable companies in Dundee (median £5,472, upper quartile £42k).
Key dates
- Incorporated
- 25 January 2019
- Next accounts due
- 31 December 2027 — in 439 days
- Confirmation statement due
- 8 February 2027 — in 113 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 March 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £1.43m | £73k | £1.14m | £567k | — | £328k | 36 |
| 31 March 2025 | £1.32m | £158k | £483k | £375k | — | £1.20m | 35 |
| 31 March 2024 | — | — | — | — | — | — | — |
- Current ratio
- 2.13 — comfortable
- Cash per employee
- £2,040
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £1,427,481 at 2026-03-31
- +8 Comfortable liquidity — Current ratio 2.13
- +4 Cash reserves — Cash £73,454
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2019-01-25 (8 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Nicholas David James Mcgill — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 25 January 2019
- Mr Matthew David Mccallum — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 4 June 2026
- Mr Matthew Mccallum — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 26 July 2019 · ceased 30 September 2020
- Mr Phillip Mulholland — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 30 September 2020 · ceased 4 June 2026
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Dundee
Same activity (other specialised construction activities n.e.c.), closest in incorporation date.
- MARIOO CONSTRUCTION LIMITED — Dundee, inc. Jan 2019
- S RAE PLANT UK LTD — Dundee, inc. Jan 2019
- BESPOKE DECORATORS LIMITED — Dundee, inc. Dec 2018
- ALLYPATERSON LTD — Dundee, inc. Nov 2018
- CJR GLOBAL SERVICES LTD — Montrose, inc. Apr 2019
- REBAR CONTRACTORS NORTH LIMITED — Dundee, inc. Apr 2019
Reminders for SUMMIT FACILITIES SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.