THE SOURCE (W1) LLP

Active London
4 employees website.com
T

THE SOURCE (W1) LLP

Founded 23 Apr 2013 Active London, United Kingdom 4 employees website.com
Accounts Submitted 2 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 28 May 2025 Next due 7 May 2026 11 days remaining
Net assets £491K £69K 2023 year on year
Total assets £2M £155K 2023 year on year
Total Liabilities £1M £86K 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

36 Golden Square London W1F 9EE

Full company profile for THE SOURCE (W1) LLP (OC384624), an active company based in London, United Kingdom. Incorporated 23 Apr 2013. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£113.00k

Decreased by £70.00k (-38%)

Net Assets

£491.00k

Increased by £69.00k (+16%)

Total Liabilities

£1.02M

Increased by £86.00k (+9%)

Turnover

£1.39M

Decreased by £434.00k (-24%)

Employees

4

Decreased by 1 (-20%)

Debt Ratio

68%

Decreased by 1 (-1%)

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

2 active 1 resigned
Status
M&c Saatchi Worldwide LimitedCorporate-llp-designated-memberUnited KingdomUnknown15 Sept 2016Active
The Source (london) LimitedCorporate-llp-designated-memberUnited KingdomUnknown23 Apr 2013Active

Shareholders

Shareholders (1)

M&c Saatchi Worldwide Limited
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Group Structure

Group Structure

THE SOURCE (W1) LLP Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025AccountsAnnual accounts made up to 2024-12-31
17 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
17 Jul 2025AccountsAnnual accounts filed
17 Jul 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
28 May 2025Confirmation StatementConfirmation statement made on 2025-04-23 with no updates
2 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

17 Jul 2025 Other

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

17 Jul 2025 Accounts

Annual accounts filed

17 Jul 2025 Other

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

28 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-23 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 2 Sept 2025

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

9 months ago on 17 Jul 2025

Annual accounts filed

9 months ago on 17 Jul 2025

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

9 months ago on 17 Jul 2025

Confirmation statement made on 2025-04-23 with no updates

11 months ago on 28 May 2025