CompanyTrack
S

SOURCE FOR BUSINESS LIMITED

Active Exeter

Water collection, treatment and supply

0 employees
Water collection, treatment and supplyWholesale of other fuels and related products +1
S

SOURCE FOR BUSINESS LIMITED

Water collection, treatment and supply

Founded 8 Jul 2013 Active Exeter, United Kingdom 0 employees
Water collection, treatment and supplyWholesale of other fuels and related productsOther business support service activities n.e.c.
Accounts Submitted 27 Nov 2025
Confirmation Statement Submitted 23 Jun 2025
Net assets £1.00 £999.00 2023 year on year
Total assets £1.00 £999.00 2023 year on year
Total Liabilities £0.00
Charges None No charges registered

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Contact & Details

Registered Address

Peninsula House Rydon Lane Exeter Devon EX2 7HR

Credit Report

Discover SOURCE FOR BUSINESS LIMITED's Credit Score, limit, and payment likelihood.

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

N/A

Net Assets

£1.00

Decreased by £999.00 (-100%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 19,999 Shares £20k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Nov 201510,000£10k£1
10 Jul 20159,999£10k£1

Officers

Officers

1 active 14 resigned
Status
Laura FlowerdewDirectorBritishUnited Kingdom5011 Jul 2024Active

Shareholders

Shareholders (1)

South West Water Limited
100.0%
110 Jul 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

South West Water Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Pennon Water Services Limited

United Kingdom

Active
Notified 31 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

PENNON WATER SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOUTH WEST WATER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PENNON GROUP PLC united kingdom
SOURCE FOR BUSINESS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(3 pages)
23 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-23 with no updatesView(3 pages)
12 Jun 2025OfficersTermination of Robert James O'malley as director on 2025-04-29View(1 page)
17 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(3 pages)
29 Jul 2024OfficersAppointment of Laura Flowerdew as director on 2024-07-11View(2 pages)
27 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

23 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-23 with no updates

12 Jun 2025 Officers

Termination of Robert James O'malley as director on 2025-04-29

17 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

29 Jul 2024 Officers

Appointment of Laura Flowerdew as director on 2024-07-11

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 27 Nov 2025

Confirmation statement made on 2025-06-23 with no updates

7 months ago on 23 Jun 2025

Termination of Robert James O'malley as director on 2025-04-29

8 months ago on 12 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 17 Oct 2024

Appointment of Laura Flowerdew as director on 2024-07-11

1 years ago on 29 Jul 2024