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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SOURCE SOLUTIONS ENGINEERING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10318331
Founded08/08/2016
PurposeOther activities of employment placement agencies; Temporary employment agency activities
Address3 Acorn Business Centre, Northarbour Road, Portsmouth, PO6 3TH
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/08/2016
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (23 events)

15/10/2025

Annual accounts filed

Total exemption full accounts made up to 31 August 2025

View file in Documents

31/08/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2025

View file in Documents

08/08/2016

Appointed Thomas James (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Simon Horspool

25–50% shares · 25–50% voting rights · Significant influence

Appointed: 08/08/2016

37.5%
Thomas James

25–50% shares · 25–50% voting rights · Significant influence

Appointed: 08/08/2016 · Resigned: 30/11/2022

37.5%
Thomas James

25–50% shares · 25–50% voting rights · Significant influence

Appointed: 08/08/2016 · Resigned: 30/11/2022

37.5%

Officers & directors

Simon Horspool

Director

Appointed: 08/08/2016

—
Thomas James

Director

Appointed: 08/08/2016 · Resigned: 30/11/2022

—

Ownership Timeline (3 changes)

30/11/2022

Resigned Thomas James (person)

Person with significant control

08/08/2016

Appointed Thomas James (person)

Person with significant control

08/08/2016

Appointed Simon Horspool (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

3 Acorn Business Centre

Northarbour Road

Portsmouth

PO6 3TH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £235

Key figures

Total assets

2017£235
2018£235
2019£586
2020£37.425
2021£27.598
2022£23.077
2023£10.521
2024£17.627
2025£14.858

Net Assets Liabilities

2017£235
2018£235
2019£586
2020£37.425
2021£27.598
2022£23.077
2023£10.521
2024£17.627
2025£14.858

Equity

2017£235
2018£235
2019£586
2020£37.425
2021£27.598
2022£23.077
2023£10.521
2024£17.627
2025£14.858

Current Assets

2017£17.626
2018£17.626
2019£50.143
2020£123.819
2021£79.715
2022£80.695
2023£106.724
2024£90.071
2025£69.812

Net Current Assets Liabilities

2017£-678
2018£-678
2019£2826
2020£36.819
2021£27.329
2022£23.083
2023£8891
2024£16.416
2025£13.709

Total Assets Less Current Liabilities

2017£422
2018£422
2019£3706
2020£37.425
2021£27.661
2022£23.140
2023£11.047
2024£18.031
2025£15.240

Cash Bank On Hand

2017£17.076
2018£17.076
2019£29.758
2020£45.036
2021£61.294
2022£67.861
2023£101.664
2024£52.465
2025£55.474

Debtors

2017£550
2018£550
2019£20.385
2020£78.783
2021£18.421
2022£12.834
2023£5060
2024£37.606
2025£14.338

Other Debtors

2017—
2018£118
2019—
2020—
2021—
2022£1330
2023£5060
2024£4181
2025£4259

Creditors

2017£18.304
2018£18.304
2019£47.317
2020£87.000
2021£52.386
2022£57.612
2023£97.833
2024£73.655
2025£56.103

Trade Creditors Trade Payables

2017£61
2018£61
2019£21.537
2020£49.816
2021£10.596
2022£1172
2023£336
2024£162
2025£166

Other Creditors

2017£13.343
2018£13.343
2019£9130
2020£19.030
2021£32.846
2022£46.780
2023£86.202
2024£58.400
2025£46.817

Average Number Employees During Period

2017—
20182
20192
20202
20212
20222
20232
2024£0
2025£0

Accrued Liabilities Deferred Income

2017£4900
2018£4900
2019£1500
2020£1550
2021£1550
2022£1570
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2017£271
2018£491
2019£765
2020£1039
2021£1313
2022£1920
2023£2461
2024£3062
2025£3728

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2017—
2018£271
2019£491
2020£765
2021£1039
2022£1314
2023—
2024—
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2017£1371
2018—
2019—
2020—
2021—
2022£2705
2023—
2024£517
2025£328

Corporation Tax Payable

2017—
2018£119
2019£119
2020£15.463
2021£6023
2022£7167
2023—
2024—
2025—

Depreciation Rate Used For Property Plant Equipment

2017£20
2018£20
2019£20
2020£20
2021£20
2022£20
2023—
2024—
2025—

Fixed Assets

2017£1100
2018£1100
2019£880
2020£606
2021£332
2022£57
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£271
2018£220
2019£274
2020£274
2021£274
2022£606
2023£541
2024£601
2025£666

Other Provisions Balance Sheet Subtotal

2017—
2018£3120
2019£3120
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2017—
2018£15.031
2019£15.031
2020—
2021—
2022—
2023£11.295
2024£15.093
2025£9120

Prepayments Accrued Income

2017—
2018£432
2019—
2020—
2021£2994
2022£2994
2023—
2024—
2025—

Property Plant Equipment

2017£1100
2018£880
2019£606
2020£332
2021£58
2022£57
2023£2156
2024£1615
2025£1531

Property Plant Equipment Gross Cost

2017£1371
2018£1371
2019£1371
2020£1371
2021£1371
2022£4076
2023£4076
2024£4593
2025£4921

Provisions For Liabilities Balance Sheet Subtotal

2017£-187
2018£-187
2019£-3120
2020£-63
2021£-63
2022£-63
2023£526
2024£404
2025£382

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017£187
2018£187
2019—
2020£63
2021£63
2022£63
2023—
2024£404
2025£382

Taxation Social Security Payable

2017—
2018—
2019—
2020£1141
2021£1371
2022£923
2023—
2024—
2025—

Trade Debtors Trade Receivables

2017—
2018£20.384
2019£20.385
2020£78.783
2021£18.421
2022£9840
2023£0
2024£33.425
2025£10.079
Metric201720182019202020212022202320242025
Total assets£235£235£586£37.425£27.598£23.077£10.521£17.627£14.858
Net Assets Liabilities£235£235£586£37.425£27.598£23.077£10.521£17.627£14.858
Equity£235£235£586£37.425£27.598£23.077£10.521£17.627£14.858
Current Assets£17.626£17.626£50.143£123.819£79.715£80.695£106.724£90.071£69.812
Net Current Assets Liabilities£-678£-678£2826£36.819£27.329£23.083£8891£16.416£13.709
Total Assets Less Current Liabilities£422£422£3706£37.425£27.661£23.140£11.047£18.031£15.240
Cash Bank On Hand£17.076£17.076£29.758£45.036£61.294£67.861£101.664£52.465£55.474
Debtors£550£550£20.385£78.783£18.421£12.834£5060£37.606£14.338
Other Debtors—£118———£1330£5060£4181£4259
Creditors£18.304£18.304£47.317£87.000£52.386£57.612£97.833£73.655£56.103
Trade Creditors Trade Payables£61£61£21.537£49.816£10.596£1172£336£162£166
Other Creditors£13.343£13.343£9130£19.030£32.846£46.780£86.202£58.400£46.817
Average Number Employees During Period—222222£0£0
Accrued Liabilities Deferred Income£4900£4900£1500£1550£1550£1570———
Accumulated Depreciation Impairment Property Plant Equipment£271£491£765£1039£1313£1920£2461£3062£3728
Accumulated Depreciation Not Including Impairment Property Plant Equipment—£271£491£765£1039£1314———
Additions Other Than Through Business Combinations Property Plant Equipment£1371————£2705—£517£328
Corporation Tax Payable—£119£119£15.463£6023£7167———
Depreciation Rate Used For Property Plant Equipment£20£20£20£20£20£20———
Fixed Assets£1100£1100£880£606£332£57———
Increase From Depreciation Charge For Year Property Plant Equipment£271£220£274£274£274£606£541£601£666
Other Provisions Balance Sheet Subtotal—£3120£3120——————
Other Taxation Social Security Payable—£15.031£15.031———£11.295£15.093£9120
Prepayments Accrued Income—£432——£2994£2994———
Property Plant Equipment£1100£880£606£332£58£57£2156£1615£1531
Property Plant Equipment Gross Cost£1371£1371£1371£1371£1371£4076£4076£4593£4921
Provisions For Liabilities Balance Sheet Subtotal£-187£-187£-3120£-63£-63£-63£526£404£382
Taxation Including Deferred Taxation Balance Sheet Subtotal£187£187—£63£63£63—£404£382
Taxation Social Security Payable———£1141£1371£923———
Trade Debtors Trade Receivables—£20.384£20.385£78.783£18.421£9840£0£33.425£10.079

Documenti

Confirmation statement

26/01/2026

View

Total exemption full accounts made up to 31 August 2025

15/10/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2025

Filed: 31/08/2025

View

Confirmation statement

27/01/2025

View

Total exemption full accounts made up to 31 August 2024

10/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

Confirmation statement

30/01/2024

View

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Total exemption full accounts made up to 31 August 2023

25/01/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2023

Filed: 31/08/2023

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Showing 1–10 of 35

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDRASHID KHATIB ADOLORES ENOS EGARIMA KANODIA
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-15,7%
CAGR total assets (2017–2025)CAGR total assets
+67,9%
YoY net current assets (2024 vs 2025)YoY net current assets
-16,5%
Net current assets (2025)Net current assets
13.709 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
+149,4%
YoY net current assets (2018 vs 2019)
+516,8%
YoY total assets (2019 vs 2020)
+6286,5%
YoY net current assets (2019 vs 2020)
+1202,9%
  1. –
  2. –
  3. –SOURCE SOLUTIONS ENGINEERING LIMITED
YoY total assets (2020 vs 2021)
-26,3%
YoY net current assets (2020 vs 2021)
-25,8%
YoY total assets (2021 vs 2022)
-16,4%
YoY net current assets (2021 vs 2022)
-15,5%
YoY total assets (2022 vs 2023)
-54,4%
YoY net current assets (2022 vs 2023)
-61,5%
YoY total assets (2023 vs 2024)
+67,5%
YoY net current assets (2023 vs 2024)
+84,6%
YoY total assets (2024 vs 2025)
-15,7%
YoY net current assets (2024 vs 2025)
-16,5%
CAGR total assets (2017–2025)
+67,9%

Working capital & liquidity

Net current assets (2017)
-678 £
Net current assets (2018)
-678 £
Net current assets (2019)
2826 £
Net current assets (2020)
36.819 £
Net current assets (2021)
27.329 £
Net current assets (2022)
23.083 £
Net current assets (2023)
8891 £
Net current assets (2024)
16.416 £
Net current assets (2025)
13.709 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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