SOURCE 2 SAVE LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1.69×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+32.2%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number07676445

Founded21/06/2011

PurposeOther professional, scientific and technical activities n.e.c.

Address21 The Glade, Escrick, York, YO19 6JH

Confirmation StatementNext due: 05/07/2023; Last made up: 21/06/2022

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date21/06/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (10 events)

30/06/2021

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2021

View file in Documents

30/06/2020

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2020

View file in Documents

21/06/2011

Company incorporated

Incorporation date: 2011-06-21

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£0	£1,290	£21,410	£28,313	£28,313	—	—	—	—	—
Total assets	£1	£1,291	£21,411	£28,314	£28,314	£22,549	£46,031	£78,230	£85,111	£108,760
Equity	—	—	—	—	—	£22,549	£46,031	£78,230	£85,111	£108,760
Current Assets	£0	£4,306	£76,268	£69,211	£69,211	£165,505	£149,361	£130,680	£125,493	£150,790
Net Current Assets Liabilities	£0	£1,290	£21,411	£28,314	£28,314	£22,549	£46,031	£77,739	£68,104	£91,235
Total Assets Less Current Liabilities	£1	£1,291	£21,411	£28,314	£28,314	£22,549	£46,031	£78,230	£85,111	£108,760
Debtors	£0	£3,840	£19,200	£10,230	£10,230	—	—	—	—	—
Creditors	—	—	—	—	—	£142,956	£103,330	£52,941	£57,389	£59,555
Number Shares Allotted	100	—	—	100	100	—	—	—	—	—
Par Value Share	£0	—	—	£0	£0	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	£1	£0	£0	—	—	—	—	—	—
Cash Bank In Hand	£0	£466	£57,068	£58,981	£58,981	—	—	—	—	—
Creditors Due Within One Year	£0	£3,016	£54,857	£40,897	£40,897	—	—	—	—	—
Fixed Assets	£0	£0	£0	£0	—	—	£0	£491	£17,007	£17,525
Net Assets Liabilities Including Pension Asset Liability	£1	£1,291	£21,411	£28,314	—	—	—	—	—	—
Profit Loss Account Reserve	£0	£1,290	£21,410	£28,313	£28,313	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	—	£1	£1	£1	—	—	—	—	—
Shareholder Funds	£1	£1,291	£21,411	£28,314	£28,314	—	—	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Profit / (loss)

£0

£1,290

£21,410

£28,313

—

Total assets

£1

£1,291

£21,411

£28,314

£22,549

£46,031

£78,230

£85,111

£108,760

Equity

—

£22,549

£46,031

£78,230

£85,111

£108,760

Current Assets

£0

£4,306

£76,268

£69,211

£165,505

£149,361

£130,680

£125,493

£150,790

Net Current Assets Liabilities

£0

£1,290

£21,411

£28,314

£22,549

£46,031

£77,739

£68,104

£91,235

Total Assets Less Current Liabilities

£1

£1,291

£21,411

£28,314

£22,549

£46,031

£78,230

£85,111

£108,760

Debtors

£0

£3,840

£19,200

£10,230

—

Creditors

—

£142,956

£103,330

£52,941

£57,389

£59,555

Number Shares Allotted

100

—

100

—

Par Value Share

£0

—

£0

—

Average Number Employees During Period

—

Called Up Share Capital

£1

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£1

£0

—

Cash Bank In Hand

£0

£466

£57,068

£58,981

—

Creditors Due Within One Year

£0

£3,016

£54,857

£40,897

—

Fixed Assets

£0

—

£0

£491

£17,007

£17,525

Net Assets Liabilities Including Pension Asset Liability

£1

£1,291

£21,411

£28,314

—

Profit Loss Account Reserve

£0

£1,290

£21,410

£28,313

—

Share Capital Allotted Called Up Paid

£1

—

£1

—

Shareholder Funds

£1

£1,291

£21,411

£28,314

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

SOURCE 2 SAVE LTD

Summary

Legal & Status

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Kevin Whitaker (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of SOURCE 2 SAVE LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure