SMARTSOURCE SOLUTIONS LTD

06729870
Active Sheffield

Non-specialised wholesale trade

9 employees website.com
Supply chain, manufacturing and commerce models Procurement & sourcing platforms Non-specialised wholesale trade
S

SMARTSOURCE SOLUTIONS LTD

06729870

Non-specialised wholesale trade

Founded 22 Oct 2008 Active Sheffield, United Kingdom 9 employees website.com
Supply chain, manufacturing and commerce models Procurement & sourcing platforms Non-specialised wholesale trade

Previous Company Names

DIGITAL 2000 LIMITED 22 Oct 2008 — 21 Apr 2022
Accounts Submitted 12 May 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 14 Oct 2025 Next due 28 Oct 2026 3 months remaining
Net assets £260K £39K 2024 year on year
Total assets £620K £40K 2024 year on year
Total Liabilities £360K £383 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

President Park President Way Sheffield S Yorks S4 7UR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SMARTSOURCE SOLUTIONS LTD (06729870), an active supply chain, manufacturing and commerce models company based in Sheffield, United Kingdom. Incorporated 22 Oct 2008. Non-specialised wholesale trade. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

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

Cash in Bank

£205.82k

Increased by £31.71k (+18%)

Net Assets

£260.22k

Increased by £39.30k (+18%)

Total Liabilities

£359.61k

Increased by £383.00 (+0%)

Turnover

N/A

Employees

9

Decreased by 1 (-10%)

Debt Ratio

58%

Decreased by 4 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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 12 Shares £12 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 202412£12£1

Officers

Officers

1 active 2 resigned
Status
Matthew Adam CottonSecretaryUnknownUnknown2 Oct 2009Active

Shareholders

Shareholders (12)

Matthew Adam Cotton
58.6%
51
Matthew Adam Cotton
58.6%
51

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Matthew Adam Cotton

British

Active
Notified 10 Oct 2016
Residence England
DOB December 1972
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026AccountsAnnual accounts made up to 31 Aug 2025
5 Nov 2025CapitalCapital Return Purchase Own Shares
5 Nov 2025CapitalCapital Cancellation Shares
5 Nov 2025CapitalCapital Return Purchase Own Shares
5 Nov 2025CapitalCapital Cancellation Shares
12 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

5 Nov 2025 Capital

Capital Return Purchase Own Shares

5 Nov 2025 Capital

Capital Cancellation Shares

5 Nov 2025 Capital

Capital Return Purchase Own Shares

5 Nov 2025 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 12 May 2026

Capital Return Purchase Own Shares

8 months ago on 5 Nov 2025

Capital Cancellation Shares

8 months ago on 5 Nov 2025

Capital Return Purchase Own Shares

8 months ago on 5 Nov 2025

Capital Cancellation Shares

8 months ago on 5 Nov 2025