TRACESOURCE LTD

Active Derry

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
T

TRACESOURCE LTD

Other letting and operating of own or leased real estate

Founded 19 May 2004 Active Derry, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

EDWARD PROPERTIES LTD 19 May 2004 — 25 Nov 2013
Accounts Submitted 28 May 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 11 Jun 2025 Next due 2 Jun 2026 8 days overdue
Net assets £228K £5K 2024 year on year
Total assets £360K £55K 2024 year on year
Total Liabilities £133K £50K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

8 Springrowth House Ballinska Road Derry BT48 0NA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRACESOURCE LTD (NI050703), an active company based in Derry, United Kingdom. Incorporated 19 May 2004. Other letting and operating of own or leased real estate. 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 Jun → 31 May 2024
Type micro-entity
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

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

Cash in Bank

N/A

Net Assets

£227.54k

Increased by £5.30k (+2%)

Total Liabilities

£132.58k

Increased by £49.56k (+60%)

Turnover

N/A

Employees

N/A

Debt Ratio

37%

Increased by 10 (+37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May 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

2 active 1 resigned
Status
Durkan, PatrickDirectorIrishNorthern Ireland7329 Sept 2025Active
Mckeever, MartinaSecretaryUnknownUnknown19 May 2004Active

Shareholders

Shareholders (1)

Brian Mc Keever
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Brian Mc Keever

Irish

Active
Notified 20 May 2016
Residence Ireland
DOB March 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Brian Mc Keever

Irish

Active
Notified 20 May 2016
Residence Ireland
DOB March 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 May 2026GazetteGazette Filings Brought Up To Date
28 May 2026AccountsAnnual accounts made up to 31 May 2025
20 May 2026DissolutionDissolved Compulsory Strike Off Suspended
28 Apr 2026GazetteGazette Notice Compulsory
9 Oct 2025OfficersAppointment of Mr Patrick Durkan as director on 29 Sept 2025
30 May 2026 Gazette

Gazette Filings Brought Up To Date

28 May 2026 Accounts

Annual accounts made up to 31 May 2025

20 May 2026 Dissolution

Dissolved Compulsory Strike Off Suspended

28 Apr 2026 Gazette

Gazette Notice Compulsory

9 Oct 2025 Officers

Appointment of Mr Patrick Durkan as director on 29 Sept 2025

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

1 weeks ago on 30 May 2026

Annual accounts made up to 31 May 2025

1 weeks ago on 28 May 2026

Dissolved Compulsory Strike Off Suspended

2 weeks ago on 20 May 2026

Gazette Notice Compulsory

1 months ago on 28 Apr 2026

Appointment of Mr Patrick Durkan as director on 29 Sept 2025

8 months ago on 9 Oct 2025