SOURCE SHAPER LIMITED

Active Reading

Business and domestic software development

0 employees website.com
Financial services Business and domestic software development
S

SOURCE SHAPER LIMITED

Business and domestic software development

Founded 21 Nov 2011 Active Reading, United Kingdom 0 employees website.com
Financial services Business and domestic software development
Accounts Submitted 14 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Dec 2025 Next due 5 Dec 2026 6 months remaining
Net assets £87K £69K 2024 year on year
Total assets £346K £296K 2024 year on year
Total Liabilities £259K £227K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Third Floor 33 Blagrave Street Reading Berkshire RG1 1PW United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for SOURCE SHAPER LIMITED (07853742), an active financial services company based in Reading, United Kingdom. Incorporated 21 Nov 2011. Business and domestic software development. 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

£100.03k

Increased by £55.98k (+127%)

Net Assets

£86.83k

Increased by £68.68k (+378%)

Total Liabilities

£259.38k

Increased by £227.22k (+707%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

75%

Increased by 11 (+17%)

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 667 Shares £160k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 2021667£160k£239.88

Officers

Officers

2 active 1 resigned
Status
Raymond Phillip BerryDirectorBritishEngland4831 May 2024Active
Sion David LewisDirectorBritishEngland5631 May 2024Active

Shareholders

Shareholders (5)

Ciphr Group Limited
100.0%
1,667
Alexander Bartlett
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Ciphr Group Limited

United Kingdom

Active
Notified 31 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Active
Notified 13 Oct 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Alexander John Bartlett

British

Active
Notified 1 Nov 2016
Residence England
DOB August 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

CIPHR HOLDINGS LIMITED united kingdom
QUAKE VENTURES LLP united kingdom
CIPHR GROUP LIMITED united kingdom
SOURCE SHAPER LIMITED Current Company
PAY PATTERN LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025Confirmation StatementConfirmation statement made on 21 Nov 2025 with no updates
14 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Nov 2024Confirmation StatementConfirmation statement made on 21 Nov 2024 with updates
21 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
10 Jun 2024IncorporationMemorandum Articles
3 Dec 2025 Confirmation Statement

Confirmation statement made on 21 Nov 2025 with no updates

14 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Nov 2024 Confirmation Statement

Confirmation statement made on 21 Nov 2024 with updates

21 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

10 Jun 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 21 Nov 2025 with no updates

5 months ago on 3 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 14 Oct 2025

Confirmation statement made on 21 Nov 2024 with updates

1 years ago on 29 Nov 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 21 Nov 2024

Memorandum Articles

1 years ago on 10 Jun 2024