Annual accounts
Total Exemption Full accounts
30/09/2026Filing deadline
Made up to 31/12/2024Due 30/09/2026
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
SUMMIX CAPITAL LIMITED
Active- 10754414Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Fifth Floor, Berkeley Square House, Berkeley Square, London W1J 6BY
- Classification (SIC)
- Financial intermediation not elsewhere classified (64.99/9 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 30/09/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-12-31
- 19/05/2025View PDF (3 pages)
Confirmation statement made on 2025-05-03 with no updates
- 13/01/2025View PDF (1 pages)
Termination of appointment of Andre Charles Rose as a director on 2024-12-18
- 30/09/2024View PDF (9 pages)
Total exemption full accounts made up to 2023-12-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 5 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 03/05/2026
- Last statement dated
- 31/12/2024
Financial performance
The latest figures SUMMIX CAPITAL LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£1.47M2024
655.88%vs 20232023: £-264.73K
Total Assets
£27.58K2024
-23.57%vs 20232023: £36.09K
Cash in Bank
£644.33K2024
447.14%vs 20232023: £117.76K
Total Liabilities
£381.83K2022
74.18%vs 20212021: £219.22K
Employees
102024
+2vs 20232023: 8
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 655.88% on 2023. See the full financial analysis for SUMMIX CAPITAL LIMITED.
The full financial record
Four ways through SUMMIX CAPITAL LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +179% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 10 | +2 |
| 2023 | 8 | 0 |
| 2022 | 8 | 0 |
| 2021 | 8 | – |
Reported employee count increased from 8 in 2021 to 10 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 11/04/2018–18/12/2024 | 33 | |
| Director | 08/09/2017–Present | 26 | |
| Director | 08/09/2017–Present | 27 | |
| Director | 04/05/2017–Present | 41 | |
| Director | 04/05/2017–Present | 53 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 04/05/2017–Present | 35 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 11 Since 09/01/2023
- Last 12 months
- 1 -2 vs the year before
- Most recent filing
- 30/09/2025 11 months ago
What changed in the last year
- Accounts filedLatest 30/09/2025
Filing timeline
- 30/09/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-12-31
- 19/05/2025View PDF (3 pages)
Confirmation statement made on 2025-05-03 with no updates
- 13/01/2025View PDF (1 pages)
Termination of appointment of Andre Charles Rose as a director on 2024-12-18
- 30/09/2024View PDF (9 pages)
Total exemption full accounts made up to 2023-12-31
- 18/09/2024View PDF (2 pages)
Director's details changed for Miss Niamh O'connor on 2024-09-14
- 16/05/2024View PDF (3 pages)
Confirmation statement made on 2024-05-03 with no updates
- 03/05/2024View PDF (2 pages)
Change of details for Summix Limited as a person with significant control on 2024-04-10
- 10/04/2024View PDF (1 pages)
Registered office address changed from 30 City Road London EC1Y 2AB United Kingdom to Fifth Floor, Berkeley Square House Berkeley Square London W1J 6BY on 2024-04-10
- 29/09/2023View PDF (9 pages)
Total exemption full accounts made up to 2022-12-31
- 04/05/2023View PDF (5 pages)
Confirmation statement made on 2023-05-03 with updates
- 09/01/2023View PDF (2 pages)
Director's details changed for Miss Niamh O'connor on 2022-04-01
See when the next accounts and confirmation statement are due
Similar companies
189 UK companies are similar to SUMMIX CAPITAL LIMITED, sharing the same company status (Active), the same industry sector and activity group (Financial intermediation not elsewhere classified) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
SA BEAUTY LTD
Active4 Whitchurch Parade, Whitchurch Lane, Edgware, Middlesex HA8 6LR
- Activity
- Activities of other holding companies n.e.c.
- Company no.
- 13310592
- Incorporated
- 03/04/2021
- Employees
- 8
KIND WEALTH LIMITED
Active39 Foregate Street, Worcester WR1 1DJ
- Activity
- Financial intermediation not elsewhere classified
- Company no.
- 08431437
- Incorporated
- 06/03/2013
- Employees
- 8
GVO MONTI LIMITED
ActiveMalverleys Fullers Lane, East End, Newbury RG20 0AA
- Activity
- Activities of other holding companies n.e.c.
- Company no.
- 10403880
- Incorporated
- 30/09/2016
- Employees
- 9
SOUND FINANCIAL PLANNING LIMITED
Active16 Heronsgate Trading Estate, Paycocke Road, Basildon, Essex SS14 3EU
- Activity
- Financial intermediation not elsewhere classified
- Company no.
- 03980161
- Incorporated
- 26/04/2000
- Employees
- 10
3 W EQUITY LTD
Active25a Park Square West, Leeds, West Yorkshire LS1 2PW
- Activity
- Activities of venture and development capital companies
- Company no.
- 11679239
- Incorporated
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- Employees
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About SUMMIX CAPITAL LIMITED
A short description of the company, written from its Companies House record.
SUMMIX CAPITAL LIMITED is a private limited company registered in the United Kingdom, based in Fifth Floor, Berkeley Square House, Berkeley Square, London W1J 6BY. Companies House classifies its business as Financial intermediation not elsewhere classified. It has been on the register for 9 years 4 months.
The register currently records it as active. Its 2024 accounts report net assets of £1.47M and 10 employees.
SUMMIX CAPITAL LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does SUMMIX CAPITAL LIMITED do?
Companies House records SUMMIX CAPITAL LIMITED under one registered business activity: Financial intermediation not elsewhere classified (64.99/9 - SIC 2007).
Is SUMMIX CAPITAL LIMITED still active?
SUMMIX CAPITAL LIMITED is recorded as active on the Companies House register, and has been on it since 04/05/2017.
What are SUMMIX CAPITAL LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2024 and report net assets of £1.47M, total assets of £27.58K, cash in bank of £644.33K and total liabilities of £381.83K.
When did SUMMIX CAPITAL LIMITED last file with Companies House?
The most recent document on the record is dated 30/09/2025: Total exemption full accounts made up to 2024-12-31, 11 months ago.
When are SUMMIX CAPITAL LIMITED's next filings due?
On the current registry record, accounts are due by 30/09/2026.
Who runs SUMMIX CAPITAL LIMITED?
Companies House lists 5 officers (4 currently in post) and 1 person with significant control.