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THE SOURCE (HASTINGS) HOLDINGS LIMITED

Dissolved London

Activities of other holding companies n.e.c.

70 employees
Activities of other holding companies n.e.c.
T

THE SOURCE (HASTINGS) HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 30 Aug 2018 Dissolved London, United Kingdom 70 employees
Activities of other holding companies n.e.c.
Accounts Submitted
Confirmation Statement Submitted
Net assets £-1.04M £1.34M 2021 year on year
Total assets £11.01M £2.67M 2021 year on year
Total Liabilities £12.05M £4.01M 2021 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

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Contact & Details

Contact

Update Details

Registered Address

C/O INTERPATH LTD 10 Fleet Place London EC4M 7RB

Credit Report

Discover THE SOURCE (HASTINGS) HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2020–2021)

Cash in Bank

£78.00k

Decreased by £3.97M (-98%)

Net Assets

-£1.04M

Decreased by £1.34M (-447%)

Total Liabilities

£12.05M

Increased by £4.01M (+50%)

Turnover

£12.08M

Decreased by £2.54M (-17%)

Employees

70

Increased by 22 (+46%)

Debt Ratio

109%

Increased by 13 (+14%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
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

6 Allotments 12,210 Shares £375.11m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Mar 20211,046£104.6£0.1
23 Dec 201949£49£49
23 Dec 20191,364£375.10m£275k
23 Dec 20194,606£5k£5k
23 Dec 2019490£490£490

Officers

Officers

3 active 3 resigned
Status
Marc Joseph MooreDirectorBritishUnited Kingdom4230 Aug 2018Active
Richard John MooreDirectorBritishUnited Kingdom4430 Aug 2018Active
Timothy Mark Macdougall PattenDirectorBritishEngland662 Mar 2021Active

Shareholders

Shareholders (12)

Richard Moore
1.7%
3,8646 May 2021
Timothy Patten
0.5%
1,0466 May 2021
Timothy Patten
0.2%
5236 May 2021

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Marc Joseph Moore

British

Active
Notified 30 Aug 2018
Residence United Kingdom
DOB February 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Richard Moore

British

Active
Notified 30 Aug 2018
Residence England
DOB August 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Bgf Nominees Limited

United Kingdom

Active
Notified 2 Mar 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
See All Controllers

Group Structure

Group Structure

BGF GP 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
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC (BGF) 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 FUNDS 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
THE SOURCE (HASTINGS) HOLDINGS LIMITED Current Company
STAY STRONG HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
THE SOURCE (HASTINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025GazetteGazette Dissolved LiquidationView(1 page)
1 Sept 2025InsolvencyLiquidation In Administration Move To DissolutionView(25 pages)
8 Apr 2025InsolvencyLiquidation In Administration Progress ReportView(21 pages)
1 Oct 2024InsolvencyLiquidation In Administration Progress ReportView(22 pages)
4 Sept 2024InsolvencyLiquidation In Administration Extension Of PeriodView(3 pages)
1 Dec 2025 Gazette

Gazette Dissolved Liquidation

View Document(1 page)
1 Sept 2025 Insolvency

Liquidation In Administration Move To Dissolution

View Document(25 pages)
8 Apr 2025 Insolvency

Liquidation In Administration Progress Report

View Document(21 pages)
1 Oct 2024 Insolvency

Liquidation In Administration Progress Report

View Document(22 pages)
4 Sept 2024 Insolvency

Liquidation In Administration Extension Of Period

View Document(3 pages)

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

2 months ago on 1 Dec 2025

Liquidation In Administration Move To Dissolution

5 months ago on 1 Sept 2025

Liquidation In Administration Progress Report

10 months ago on 8 Apr 2025

Liquidation In Administration Progress Report

1 years ago on 1 Oct 2024

Liquidation In Administration Extension Of Period

1 years ago on 4 Sept 2024