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SOURCE24 LIMITED

Active Nottingham

Other information technology service activities

0 employees
Other information technology service activities
S

SOURCE24 LIMITED

Other information technology service activities

Founded 1 Jun 2010 Active Nottingham, England 0 employees
Other information technology service activities
Accounts Submitted 28 Aug 2025
Confirmation Statement Submitted 30 Sept 2025
Net assets £1.68M £0.00 2023 year on year
Total assets £2.21M £0.00 2023 year on year
Total Liabilities £533.00K £0.00 2023 year on year
Charges 5
1 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Price House 37 Stoney Street Nottingham NG1 1LS England

Credit Report

Discover SOURCE24 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£2.00k

Net Assets

£1.68M

Total Liabilities

£533.00k

Turnover

N/A

Employees

N/A

Debt Ratio

24%

See 10 Year Full Financials

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

4 active 7 resigned
Status
Graham Mark GilbertDirectorBritishUnited Kingdom623 Sept 2010Active
Leon Benjamin Asher KellerDirectorBritishUnited Kingdom4617 Apr 2023Active
Steve PellDirectorBritishEngland5318 Apr 2024Active
Ursula MorgensternDirectorBritishUnited Kingdom6017 Mar 2025Active

Shareholders

Shareholders (10)

The Source24 Limited Ebt 2016
0.0%
013 Jun 2019
Steve Robinson
0.0%
013 Jun 2019
Richard Roome
0.0%
013 Jun 2019

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
See All Controllers

Group Structure

Group Structure

LF (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SANTORINI (BIDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SANTORINI (MIDCO 2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SANTORINI (MIDCO 1) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SANTORINI (TOPCO) LIMITED united kingdom voting rights 50 to 75 percent, appoint/remove directors
BOWMARK GP VI LLP united kingdom significant influence or control limited liability partnership
BOWMARK CAPITAL PARTNERS VI, NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BOWMARK CAPITAL LLP united kingdom
BOWMARK CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent
BOWMARK CAPITAL PARTNERS GP LIMITED united kingdom shares 75 to 100 percent
SOURCE24 LIMITED Current Company
LITTLE FISH (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-30 with no updatesView(3 pages)
28 Aug 2025AccountsAnnual accounts filedView(40 pages)
28 Aug 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
28 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(12 pages)
28 Aug 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
30 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-30 with no updates

View Document(3 pages)
28 Aug 2025 Accounts

Annual accounts filed

View Document(40 pages)
28 Aug 2025 Other

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

View Document(3 pages)
28 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(12 pages)
28 Aug 2025 Other

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

View Document(1 page)

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-30 with no updates

4 months ago on 30 Sept 2025

Annual accounts filed

5 months ago on 28 Aug 2025

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

5 months ago on 28 Aug 2025

Annual accounts made up to 2024-12-31

5 months ago on 28 Aug 2025

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

5 months ago on 28 Aug 2025