SOURCE24 LIMITED

Active Nottingham

Other information technology service activities

0 employees website.com
Other information technology service activities
S

SOURCE24 LIMITED

Other information technology service activities

Founded 1 Jun 2010 Active Nottingham, England 0 employees website.com
Other information technology service activities
Accounts Submitted 28 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Sept 2025 Next due 14 Oct 2026 5 months remaining
Net assets £2M £0 2023 year on year
Total assets £2M £0 2023 year on year
Total Liabilities £533K £0 2023 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Price House 37 Stoney Street Nottingham NG1 1LS England

Full company profile for SOURCE24 LIMITED (07270450), an active company based in Nottingham, England. Incorporated 1 Jun 2010. Other information technology service 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 (2014–2023)

Cash in Bank

£2.00k

Net Assets

£1.68M

Total Liabilities

£533.00k

Turnover

N/A

Employees

N/A

Debt Ratio

24%

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Lf (holdco) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Lf (holdco) Limited

United Kingdom

Active
Notified 28 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Graham Mark Gilbert

Ceased 28 Mar 2019

Ceased

Group Structure

Group Structure

SOURCE24 LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Sept 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
28 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
28 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
12 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Sept 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

28 Aug 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

28 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Aug 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 12 Feb 2026

Confirmation statement made on 30 Sept 2025 with no updates

7 months ago on 30 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 months ago on 28 Aug 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 28 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 28 Aug 2025