TOPSOURCE WORLDWIDE (UK) LTD

Active London

Data processing, hosting and related activities

19 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Data processing, hosting and related activities
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TOPSOURCE WORLDWIDE (UK) LTD

Data processing, hosting and related activities

Founded 2 Jan 2003 Active London, United Kingdom 19 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Data processing, hosting and related activities

Previous Company Names

TOPSOURCE GLOBAL SOLUTIONS LIMITED 2 Jan 2003 — 5 Apr 2022
Accounts Submitted 2 Jul 2025 Next due 30 Mar 2026 26 days overdue
Confirmation Submitted 15 Apr 2026 Next due 28 Apr 2027 12 months remaining
Net assets £-2M £1M 2023 year on year
Total assets £7M £1M 2023 year on year
Total Liabilities £9M £3M 2023 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TOPSOURCE WORLDWIDE (UK) LTD (04626779), an active software company based in London, United Kingdom. Incorporated 2 Jan 2003. Data processing, hosting and related activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2020–2023)

Cash in Bank

£27.93k

Decreased by £1.19M (-98%)

Net Assets

-£2.08M

Decreased by £1.43M (-222%)

Total Liabilities

£8.90M

Increased by £2.87M (+48%)

Turnover

£3.48M

Increased by £1.51M (+76%)

Employees

19

Decreased by 3 (-14%)

Debt Ratio

130%

Increased by 18 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 7 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 20155£100k£20k
31 Mar 20102£0.02£0.01

Officers

Officers

1 active 2 resigned
Status
Hastings, William WallaceDirectorAmericanEngland582 Jan 2003Active

Shareholders

Shareholders (1)

Topsource Worldwide Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 14 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

William Wallace Hastings

Ceased 14 Dec 2020

Ceased

Group Structure

Group Structure

TOPSOURCE WORLDWIDE (UK) LTD Current Company
BOOKSLOT LIMITED united kingdom
EBS HOLDINGS LIMITED united kingdom

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-14 with updates
11 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/03/25
11 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/03/25
31 Mar 2026OfficersTermination of Ian David Larkin as director on 2026-03-31
21 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/03/25
15 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-14 with updates

11 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/03/25

11 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/03/25

31 Mar 2026 Officers

Termination of Ian David Larkin as director on 2026-03-31

21 Mar 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/03/25

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-14 with updates

1 weeks ago on 15 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 30/03/25

1 weeks ago on 11 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 30/03/25

1 weeks ago on 11 Apr 2026

Termination of Ian David Larkin as director on 2026-03-31

3 weeks ago on 31 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 30/03/25

1 months ago on 21 Mar 2026