CHINATECH SOURCING LIMITED

Active Kenilworth
1 employees website.com
Supply chain, manufacturing and commerce models Procurement & sourcing platforms
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CHINATECH SOURCING LIMITED

Founded 7 Aug 2006 Active Kenilworth, United Kingdom 1 employees website.com
Supply chain, manufacturing and commerce models Procurement & sourcing platforms
Accounts Submitted 6 May 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 11 Sept 2025 Next due 12 Sept 2026 4 months remaining
Net assets £436K £40K 2024 year on year
Total assets £526K £19K 2024 year on year
Total Liabilities £90K £21K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bank Gallery High Street Kenilworth Warwickshire CV8 1LY United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CHINATECH SOURCING LIMITED (05898428), an active supply chain, manufacturing and commerce models company based in Kenilworth, United Kingdom. Incorporated 7 Aug 2006. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£279.41k

Increased by £31.65k (+13%)

Net Assets

£436.27k

Increased by £39.52k (+10%)

Total Liabilities

£89.57k

Decreased by £20.86k (-19%)

Turnover

N/A

Employees

1

Debt Ratio

17%

Decreased by 5 (-23%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jan 201999£99£1

Officers

Officers

1 active 2 resigned
Status
Joanna QuerelleDirectorBritishEngland5129 Aug 2023Active

Shareholders

Shareholders (2)

Matthew Quentin Statham
90.0%
Joanna Querelle
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Matthew Quentin Statham

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CHINATECH SOURCING LIMITED Current Company
BULLFIX LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Sept 2025Confirmation StatementConfirmation statement made on 29 Aug 2025 with no updates
6 May 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Sept 2024Confirmation StatementConfirmation statement made on 29 Aug 2024 with no updates
13 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
19 Dec 2023OfficersChange to director Mrs Joanna Quarelle on 19 Dec 2023
11 Sept 2025 Confirmation Statement

Confirmation statement made on 29 Aug 2025 with no updates

6 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

9 Sept 2024 Confirmation Statement

Confirmation statement made on 29 Aug 2024 with no updates

13 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

19 Dec 2023 Officers

Change to director Mrs Joanna Quarelle on 19 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 29 Aug 2025 with no updates

7 months ago on 11 Sept 2025

Annual accounts made up to 30 Sept 2024

12 months ago on 6 May 2025

Confirmation statement made on 29 Aug 2024 with no updates

1 years ago on 9 Sept 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 13 Jun 2024

Change to director Mrs Joanna Quarelle on 19 Dec 2023

2 years ago on 19 Dec 2023