SOURCEFLOW LTD.

Active Doncaster

Business and domestic software development

15 employees website.com
Software Vertical-specific SaaS Business and domestic software development
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SOURCEFLOW LTD.

Business and domestic software development

Founded 3 Apr 2021 Active Doncaster, England 15 employees website.com
Software Vertical-specific SaaS Business and domestic software development

Previous Company Names

QUAKE SAAS LTD 3 Apr 2021 — 26 Jan 2022
Accounts Submitted 4 Dec 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 3 Mar 2026 Next due 11 Mar 2027 9 months remaining
Net assets £-139K £34K 2025 year on year
Total assets £942K £179K 2025 year on year
Total Liabilities £1M £145K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Gresley House Ff4 Gresley House Ten Pound Walk Doncaster DN4 5HX England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SOURCEFLOW LTD. (13310610), an active software company based in Doncaster, England. Incorporated 3 Apr 2021. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£172.10k

Decreased by £101.81k (-37%)

Net Assets

-£139.46k

Increased by £34.26k (+20%)

Total Liabilities

£1.08M

Increased by £144.91k (+15%)

Turnover

N/A

Employees

15

Increased by 3 (+25%)

Debt Ratio

115%

Decreased by 8 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2022Seed

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2,190 Shares £150k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Nov 20231,800£0.36£0
1 Oct 2022390£150k£384.615

Officers

Officers

3 active
Status
Comber, MatthewDirectorBritishUnited Kingdom397 Jul 2022Active
Duggan, DavidSecretaryUnknownUnknown10 Sept 2025Active
Johnston, Nicholas JamesDirectorBritishUnited Kingdom5611 Nov 2022Active

Shareholders

Shareholders (4)

Quake Ventures Llp
48.6%
5,000
Matthew Comber
25.3%
2,600

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 26 Jun 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Matthew Comber

British

Active
Notified 26 May 2022
Residence United Kingdom
DOB September 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Daniel Edward Leyden

Ceased 26 May 2022

Ceased

Group Structure

Group Structure

QUAKE VENTURES LLP united kingdom
SOURCEFLOW LTD. Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with no updates
4 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
17 Sept 2025OfficersAppointment of Mr David Duggan as director on 10 Sept 2025
10 Sept 2025OfficersChange to director Mr Nicholas James Johnston on 9 Sept 2025
10 Sept 2025OfficersChange to director Mr Matthew Liam Whiteley on 9 Sept 2025
3 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with no updates

4 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

17 Sept 2025 Officers

Appointment of Mr David Duggan as director on 10 Sept 2025

10 Sept 2025 Officers

Change to director Mr Nicholas James Johnston on 9 Sept 2025

10 Sept 2025 Officers

Change to director Mr Matthew Liam Whiteley on 9 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 25 Feb 2026 with no updates

2 months ago on 3 Mar 2026

Annual accounts made up to 30 Jun 2025

5 months ago on 4 Dec 2025

Appointment of Mr David Duggan as director on 10 Sept 2025

8 months ago on 17 Sept 2025

Change to director Mr Nicholas James Johnston on 9 Sept 2025

8 months ago on 10 Sept 2025

Change to director Mr Matthew Liam Whiteley on 9 Sept 2025

8 months ago on 10 Sept 2025