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MORTGAGESOURCETEC LIMITED

Active Bournemouth

Other information service activities n.e.c.

91 employees Website
Other information service activities n.e.c.
M

MORTGAGESOURCETEC LIMITED

Other information service activities n.e.c.

Founded 17 Jul 2014 Active Bournemouth, England 91 employees twenty7tec.com
Other information service activities n.e.c.
Accounts Submitted 23 Sept 2025
Confirmation Statement Submitted 30 Jul 2025
Net assets £1.06M £778.73K 2024 year on year
Total assets £6.76M £1.14M 2024 year on year
Total Liabilities £5.70M £361.93K 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Suite A 7th Floor Avalon Oxford Road Bournemouth BH8 8EZ England

Telephone

0120 208 4067

Credit Report

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

Mutual Companies

See All Mutual Companies

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 (2015–2024)

Cash in Bank

£129.92k

Decreased by £176.46k (-58%)

Net Assets

£1.06M

Decreased by £778.73k (-42%)

Total Liabilities

£5.70M

Decreased by £361.93k (-6%)

Turnover

£7.43M

Increased by £1.25M (+20%)

Employees

91

Decreased by 1 (-1%)

Debt Ratio

84%

Increased by 7 (+9%)
See 10 Year Full Financials

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

Officers

Officers

2 active 3 resigned
Status
Clive BeattieDirectorBritishEngland5911 Aug 2025Active
James Leigh TuckerDirectorBritishEngland4217 Jul 2014Active

Shareholders

Shareholders (1)

Twenty7tec Group Ltd
100.0%
1,00018 Jul 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Twenty7tec Group Limited

United Kingdom

Active
Notified 17 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

TWENTY7TEC GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TWENTY7TEC BIDCO LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TWENTY7TEC TOPCO LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
MORTGAGESOURCETEC LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025AccountsAnnual accounts filedView(38 pages)
23 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
23 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
23 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(26 pages)
11 Aug 2025OfficersAppointment of Mr Clive Beattie as director on 2025-08-11View(2 pages)
23 Sept 2025 Accounts

Annual accounts filed

View Document(38 pages)
23 Sept 2025 Other

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

View Document(1 page)
23 Sept 2025 Other

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

View Document(3 pages)
23 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(26 pages)
11 Aug 2025 Officers

Appointment of Mr Clive Beattie as director on 2025-08-11

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts filed

4 months ago on 23 Sept 2025

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

4 months ago on 23 Sept 2025

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

4 months ago on 23 Sept 2025

Annual accounts made up to 2024-12-31

4 months ago on 23 Sept 2025

Appointment of Mr Clive Beattie as director on 2025-08-11

6 months ago on 11 Aug 2025