SOURCECO LTD

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

Current ratio (2016)Current ratio

8.97×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+19.8%

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

Summary

CountryUnited Kingdom

StatusActive

Registration Number04260625

Founded27/07/2001

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

Address53 Hays Walk, Cheam, Sutton, SM2 7NQ

Confirmation StatementNext due: 10/08/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date27/07/2001

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

17/04/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

01/09/2024

Address updated

53 Hays Walk, Cheam, Sutton, Sm2 7NQ

27/07/2001

Company incorporated

Incorporation date: 2001-07-27

Network

Network depth

Ownership & Management

Persons with significant control

Ian Firmstone

75–100% shares

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Ian Firmstone (person)

Person with significant control

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Geography

Headquarters

53 Hays Walk

Cheam

Sutton

SM2 7NQ

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £259.9K

Key figures

Profit / (loss)

2015£259,861

2016£311,214

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2015£259,961

2016£311,314

2017£327,010

2018£391,407

2019£476,267

2020£567,606

2021£598,770

2022£598,131

2023£590,147

2024£595,076

Net Assets Liabilities

2015—

2016—

2017—

2018—

2019£476,267

2020£567,606

2021£598,770

2022£598,131

2023£590,147

2024£595,076

Equity

2015—

2016—

2017£327,010

2018£391,407

2019£476,267

2020£567,606

2021£598,770

2022£598,131

2023£590,147

2024£595,076

Current Assets

2015£292,563

2016£350,361

2017£166,570

2018£226,312

2019£311,850

2020£374,809

2021£394,011

2022£404,772

2023£395,688

2024£399,582

Net Current Assets Liabilities

2015£259,961

2016£311,314

2017£127,339

2018£191,736

2019£276,596

2020£342,825

2021£373,989

2022£373,350

2023£365,366

2024£370,295

Total Assets Less Current Liabilities

2015£259,961

2016£311,314

2017£327,010

2018£391,407

2019£476,267

2020£573,496

2021£604,660

2022£604,021

2023£596,037

2024£600,966

Cash Bank On Hand

2015—

2016—

2017£147,670

2018£187,476

2019£305,705

2020£361,306

2021£393,086

2022£403,847

2023£359,822

2024£372,941

Debtors

2015£16,650

2016£17,970

2017£18,900

2018£38,836

2019£6,145

2020£13,503

2021£925

2022£925

2023£35,866

2024£26,641

Other Debtors

2015—

2016—

2017—

2018—

2019£0

2020£8,978

2021—

2022—

2023—

2024—

Creditors

2015—

2016—

2017£39,231

2018£34,576

2019£35,254

2020£31,984

2021£20,022

2022£31,422

2023£30,322

2024£29,287

Trade Creditors Trade Payables

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£-1

2024—

Other Creditors

2015—

2016—

2017£7,004

2018£3,041

2019£2,556

2020£1,240

2021£4,249

2022£12,057

2023£6,622

2024£4,131

Number Shares Allotted

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

20172

20182

20192

20202

20212

20222

20232

20242

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£275,913

2016£332,391

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£32,602

2016£39,047

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Investment Property

2015—

2016—

2017£199,671

2018£199,671

2019£199,671

2020£230,671

2021£230,671

2022£230,671

2023£230,671

2024£230,671

Investment Property Fair Value Model

2015—

2016—

2017£199,671

2018£199,671

2019£230,671

2020£230,671

2021£230,671

2022£230,671

2023£230,671

2024£230,671

Other Taxation Social Security Payable

2015—

2016—

2017£32,227

2018£31,535

2019£32,698

2020£30,744

2021£15,773

2022£19,365

2023£23,701

2024£25,156

Profit Loss Account Reserve

2015£259,861

2016£311,214

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017—

2018—

2019£0

2020£5,890

2021£5,890

2022£5,890

2023£5,890

2024£5,890

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£259,961

2016£311,314

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2015—

2016£199,671

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2015—

2016£199,671

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2015—

2016£199,671

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2015—

2016—

2017£18,900

2018£38,836

2019£6,145

2020£4,525

2021£925

2022£925

2023£35,866

2024£26,641

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£259,861	£311,214	—	—	—	—	—	—	—	—
Total assets	£259,961	£311,314	£327,010	£391,407	£476,267	£567,606	£598,770	£598,131	£590,147	£595,076
Net Assets Liabilities	—	—	—	—	£476,267	£567,606	£598,770	£598,131	£590,147	£595,076
Equity	—	—	£327,010	£391,407	£476,267	£567,606	£598,770	£598,131	£590,147	£595,076
Current Assets	£292,563	£350,361	£166,570	£226,312	£311,850	£374,809	£394,011	£404,772	£395,688	£399,582
Net Current Assets Liabilities	£259,961	£311,314	£127,339	£191,736	£276,596	£342,825	£373,989	£373,350	£365,366	£370,295
Total Assets Less Current Liabilities	£259,961	£311,314	£327,010	£391,407	£476,267	£573,496	£604,660	£604,021	£596,037	£600,966
Cash Bank On Hand	—	—	£147,670	£187,476	£305,705	£361,306	£393,086	£403,847	£359,822	£372,941
Debtors	£16,650	£17,970	£18,900	£38,836	£6,145	£13,503	£925	£925	£35,866	£26,641
Other Debtors	—	—	—	—	£0	£8,978	—	—	—	—
Creditors	—	—	£39,231	£34,576	£35,254	£31,984	£20,022	£31,422	£30,322	£29,287
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£0	£-1	—
Other Creditors	—	—	£7,004	£3,041	£2,556	£1,240	£4,249	£12,057	£6,622	£4,131
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	2	2	2	2	2	2	2	2
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£275,913	£332,391	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£32,602	£39,047	—	—	—	—	—	—	—	—
Investment Property	—	—	£199,671	£199,671	£199,671	£230,671	£230,671	£230,671	£230,671	£230,671
Investment Property Fair Value Model	—	—	£199,671	£199,671	£230,671	£230,671	£230,671	£230,671	£230,671	£230,671
Other Taxation Social Security Payable	—	—	£32,227	£31,535	£32,698	£30,744	£15,773	£19,365	£23,701	£25,156
Profit Loss Account Reserve	£259,861	£311,214	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£0	£5,890	£5,890	£5,890	£5,890	£5,890
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£259,961	£311,314	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£199,671	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£199,671	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£199,671	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£18,900	£38,836	£6,145	£4,525	£925	£925	£35,866	£26,641