CompanyTrack
S

SOURCE EIGHT LIMITED

Dissolved London

Management consultancy activities other than financial management

0 employees
Management consultancy activities other than financial management
S

SOURCE EIGHT LIMITED

Management consultancy activities other than financial management

Founded 30 Dec 2003 Dissolved London, England 0 employees
Management consultancy activities other than financial management
Accounts Submitted 16 Jan 2024
Confirmation Statement Submitted 10 Oct 2024
Net assets £1.27M £120.00K 2022 year on year
Total assets £1.59M £26.00K 2022 year on year
Total Liabilities £322.00K £146.00K 2022 year on year
Charges 1
1 satisfied

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Contact & Details

Registered Address

Level 12 The Shard 32 London Bridge Street London SE1 9SG England

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£930.00k

Decreased by £122.00k (-12%)

Net Assets

£1.27M

Increased by £120.00k (+10%)

Total Liabilities

£322.00k

Decreased by £146.00k (-31%)

Turnover

£760.00k

Decreased by £608.00k (-44%)

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

20%

Decreased by 9 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

3 active 9 resigned
Status
Mitie Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown26 Nov 2014Active
Peter John Goddard DickinsonDirectorBritishEngland6327 Jun 2017Active
Simon Charles KirkpatrickDirectorBritishEngland4730 Jan 2020Active

Shareholders

Shareholders (5)

Mitie Treasury Management Limited
25.2%
506,57010 Oct 2024
Mitie Treasury Management Limited
25.2%
506,57010 Oct 2024
Mitie Treasury Management Limited
0.7%
14,00010 Oct 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mitie Group Plc

United Kingdom

Active
Notified 20 Jul 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mitie Treasury Management Limited

United Kingdom

Active
Notified 29 Mar 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Mitie Investments Limited

Ceased 29 Mar 2023

Ceased

Group Structure

Group Structure

MITIE GROUP PLC united kingdom
MITIE TREASURY MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOURCE EIGHT LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2024InsolvencyLiquidation Voluntary Declaration Of SolvencyView(6 pages)
12 Dec 2024ResolutionResolutionsView(2 pages)
12 Dec 2024InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(4 pages)
26 Nov 2024OfficersTermination of Simon James Collacott Venn as director on 2024-11-26View(1 page)
10 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-30 with updatesView(5 pages)
12 Dec 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

12 Dec 2024 Resolution

Resolutions

12 Dec 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

26 Nov 2024 Officers

Termination of Simon James Collacott Venn as director on 2024-11-26

10 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-30 with updates

Recent Activity

Latest Activity

Liquidation Voluntary Declaration Of Solvency

1 years ago on 12 Dec 2024

Resolutions

1 years ago on 12 Dec 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 12 Dec 2024

Termination of Simon James Collacott Venn as director on 2024-11-26

1 years ago on 26 Nov 2024

Confirmation statement made on 2024-09-30 with updates

1 years ago on 10 Oct 2024