SOURCE LAB LIMITED

Active Cheadle

Wholesale of clothing and footwear

16 employees website.com
Supply chain, manufacturing and commerce models Procurement & sourcing platforms Wholesale of clothing and footwear
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SOURCE LAB LIMITED

Wholesale of clothing and footwear

Founded 22 Dec 2003 Active Cheadle, England 16 employees website.com
Supply chain, manufacturing and commerce models Procurement & sourcing platforms Wholesale of clothing and footwear
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Mar 2026 Next due 19 Mar 2027 10 months remaining
Net assets £2M £108K 2024 year on year
Total assets £4M £420K 2024 year on year
Total Liabilities £1M £528K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Landmark House Station Road Cheadle Hulme Cheadle Cheshire SK8 7BS England

Website

www.example.com

Full company profile for SOURCE LAB LIMITED (05001935), an active supply chain, manufacturing and commerce models company based in Cheadle, England. Incorporated 22 Dec 2003. Wholesale of clothing and footwear. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.56M

Decreased by £451.14k (-22%)

Net Assets

£2.09M

Increased by £107.72k (+5%)

Total Liabilities

£1.49M

Decreased by £527.63k (-26%)

Turnover

N/A

Employees

16

Increased by 4 (+33%)

Debt Ratio

42%

Decreased by 8 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Andrew Ronnie
85.0%
850
Andrew Ronnie
15.0%
150

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Andrew Ronnie

British

Active
Notified 28 Feb 2023
Residence England
DOB October 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Jd Sports Fashion Plc

Ceased 28 Feb 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Confirmation StatementConfirmation statement made on 5 Mar 2026 with no updates
5 Mar 2026MortgageMortgage Satisfy Charge Full
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
5 Mar 2025Confirmation StatementConfirmation statement made on 5 Mar 2025 with no updates
3 Mar 2025Confirmation StatementConfirmation statement made on 21 Feb 2025 with updates
9 Mar 2026 Confirmation Statement

Confirmation statement made on 5 Mar 2026 with no updates

5 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

5 Mar 2025 Confirmation Statement

Confirmation statement made on 5 Mar 2025 with no updates

3 Mar 2025 Confirmation Statement

Confirmation statement made on 21 Feb 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Mar 2026 with no updates

1 months ago on 9 Mar 2026

Mortgage Satisfy Charge Full

1 months ago on 5 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Confirmation statement made on 5 Mar 2025 with no updates

1 years ago on 5 Mar 2025

Confirmation statement made on 21 Feb 2025 with updates

1 years ago on 3 Mar 2025