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

SOURCE UPS LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06775105
Founded17/12/2008
PurposeOther information technology service activities
Address3a The Hub Fowler Avenue, Farnborough Business Park, Farnborough, Hampshire, GU14 7JP
Confirmation StatementNext due: 29/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date17/12/2008
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (21 events)

22/05/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

16/04/2026

Address updated

3a The Hub Fowler Avenue, Farnborough Business Park, Farnborough, Gu14 7JP

17/12/2008

Appointed Gavin Banks (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Susannah Lucy Banks

25–50% shares

Appointed: 06/04/2016

37.5%
Gavin Banks

25–50% shares

Appointed: 06/04/2016

37.5%
Gavin Banks

25–50% shares

Appointed: 06/04/2016

37.5%

Officers & directors

Susannah Lucy Banks

Director

Appointed: 29/05/2014

—
Gavin Banks

Director

Appointed: 17/12/2008

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Susannah Lucy Banks (person)

Person with significant control

06/04/2016

Appointed Gavin Banks (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

3a The Hub Fowler Avenue

Farnborough Business Park

Farnborough

Hampshire

GU14 7JP

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £28.1K

Key figures

Profit / (loss)

2009£28.053
2010£21.650
2011£75.218
2012£90.775
2013£119.063
2014£191.408
2015£145.655
2016£98.120
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2009£28.153
2010£21.750
2011£75.318
2012£90.875
2013£119.163
2014£191.598
2015£145.845
2016£98.310
2017£98.310
2018£62.407
2019£89.036
2020£90.493
2021£34.684
2022£6295
2023£-6295
2024£718

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£98.310
2018£62.407
2019£89.036
2020£90.493
2021£34.684
2022£6295
2023£-6295
2024£718

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£98.310
2018£62.407
2019£89.036
2020£90.493
2021£34.684
2022£6295
2023£-6295
2024£718

Current Assets

2009£37.591
2010£37.591
2011£147.586
2012£171.765
2013£214.048
2014£304.744
2015£355.199
2016£213.367
2017£213.367
2018£282.986
2019£465.017
2020£536.344
2021£659.944
2022£991.171
2023£991.171
2024£874.011

Net Current Assets Liabilities

2009£28.153
2010£21.750
2011£147.586
2012£83.186
2013£110.374
2014£183.670
2015£136.897
2016£90.253
2017£90.253
2018£57.753
2019£81.189
2020£83.390
2021£215.355
2022£298.914
2023£298.914
2024£196.506

Total Assets Less Current Liabilities

2009£28.153
2010£21.750
2011£150.011
2012£90.875
2013£119.163
2014£191.598
2015£145.845
2016£98.310
2017£98.310
2018£62.407
2019£89.036
2020£90.493
2021£234.633
2022£345.973
2023£345.973
2024£236.096

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£113.356
2018£86.492
2019£195.066
2020£83.654
2021£273.269
2022—
2023—
2024—

Debtors

2009£20.802
2010£20.802
2011£84.889
2012£57.735
2013£130.052
2014£145.770
2015£251.160
2016£100.011
2017£100.011
2018£196.494
2019£269.951
2020£452.690
2021£323.923
2022—
2023—
2024—

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£123.114
2018£225.233
2019£383.828
2020£0
2021£196.449
2022£173.305
2023£173.305
2024£109.176

Number Shares Allotted

2009—
2010—
2011—
2012100
20130
201490
201590
201690
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2009—
2010—
2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
20175
20184
20194
20205
20215
20225
20235
20245

Accrued Liabilities Not Expressed Within Creditors Subtotal

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£3500
2022£178.963
2023£178.963
2024£126.202

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£16.257
2018£6808
2019£10.655
2020£19.288
2021£21.962
2022—
2023—
2024—

Called Up Share Capital

2009£100
2010£100
2011£100
2012£100
2013£100
2014£190
2015£190
2016£190
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2009£16.789
2010£16.789
2011£62.697
2012£114.030
2013£83.996
2014£158.974
2015£104.039
2016£113.356
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2009—
2010—
2011£74.693
2012£88.579
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2009—
2010—
2011—
2012£88.579
2013£103.674
2014£121.074
2015£218.302
2016£123.114
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£9438
2010£15.841
2011£67.079
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£12.323
2019—
2020—
2021£7148
2022—
2023—
2024—

Disposals Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£12.323
2019—
2020—
2021£7148
2022—
2023—
2024—

Fixed Assets

2009—
2010£0
2011£2425
2012£7689
2013£8789
2014£7928
2015£8948
2016£8057
2017£8057
2018£4654
2019£7847
2020£7103
2021£19.278
2022£47.059
2023£47.059
2024£39.590

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3403
2018£2875
2019£3846
2020£8633
2021£9822
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2009£28.153
2010£21.750
2011£75.318
2012£90.875
2013£119.163
2014£191.598
2015£145.845
2016£98.310
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1309
2022£1309
2023£1309
2024£1309

Profit Loss Account Reserve

2009£28.053
2010£21.650
2011£75.218
2012£90.775
2013£119.063
2014£191.408
2015£145.655
2016£98.120
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£8057
2018£4654
2019£7847
2020£7103
2021£20.701
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£20.911
2018£14.655
2019£17.758
2020£39.989
2021£41.240
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£3500
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2009—
2010—
2011£100
2012£100
2013£0
2014£90
2015£90
2016£90
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2009£28.153
2010£21.750
2011£75.318
2012£90.875
2013£119.163
2014£191.598
2015£145.845
2016£98.310
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2009—
2010£0
2011£2425
2012£7689
2013£8789
2014£7928
2015£8948
2016£8057
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2009—
2010£120
2011£3153
2012£8109
2013£5260
2014£7063
2015£4761
2016£3825
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009—
2010£0
2011£3273
2012£11.382
2013£16.642
2014£12.323
2015£17.085
2016£20.910
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2009—
2010£30
2011£848
2012£3693
2013£7853
2014£4395
2015£8137
2016£12.853
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012£2846
2013£4160
2014£3081
2015£3741
2016£4716
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2009—
2010£30
2011£818
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—
2010—
2011—
2012£0
2013£0
2014£6539
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2009—
2010—
2011—
2012£0
2013£0
2014£11.382
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£6068
2019£3102
2020£22.231
2021£8399
2022—
2023—
2024—
Metric2009201020112012201320142015201620172018201920202021202220232024
Profit / (loss)£28.053£21.650£75.218£90.775£119.063£191.408£145.655£98.120————————
Total assets£28.153£21.750£75.318£90.875£119.163£191.598£145.845£98.310£98.310£62.407£89.036£90.493£34.684£6295£-6295£718
Net Assets Liabilities————————£98.310£62.407£89.036£90.493£34.684£6295£-6295£718
Equity————————£98.310£62.407£89.036£90.493£34.684£6295£-6295£718
Current Assets£37.591£37.591£147.586£171.765£214.048£304.744£355.199£213.367£213.367£282.986£465.017£536.344£659.944£991.171£991.171£874.011
Net Current Assets Liabilities£28.153£21.750£147.586£83.186£110.374£183.670£136.897£90.253£90.253£57.753£81.189£83.390£215.355£298.914£298.914£196.506
Total Assets Less Current Liabilities£28.153£21.750£150.011£90.875£119.163£191.598£145.845£98.310£98.310£62.407£89.036£90.493£234.633£345.973£345.973£236.096
Cash Bank On Hand————————£113.356£86.492£195.066£83.654£273.269———
Debtors£20.802£20.802£84.889£57.735£130.052£145.770£251.160£100.011£100.011£196.494£269.951£452.690£323.923———
Creditors————————£123.114£225.233£383.828£0£196.449£173.305£173.305£109.176
Number Shares Allotted———1000909090————————
Par Value Share———£1£1£1£1£1————————
Average Number Employees During Period————————54455555
Accrued Liabilities Not Expressed Within Creditors Subtotal————————————£3500£178.963£178.963£126.202
Accumulated Depreciation Impairment Property Plant Equipment————————£16.257£6808£10.655£19.288£21.962———
Called Up Share Capital£100£100£100£100£100£190£190£190————————
Cash Bank In Hand£16.789£16.789£62.697£114.030£83.996£158.974£104.039£113.356————————
Creditors Due After One Year——£74.693£88.579————————————
Creditors Due Within One Year———£88.579£103.674£121.074£218.302£123.114————————
Creditors Due Within One Year Total Current Liabilities£9438£15.841£67.079—————————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£12.323——£7148———
Disposals Property Plant Equipment—————————£12.323——£7148———
Fixed Assets—£0£2425£7689£8789£7928£8948£8057£8057£4654£7847£7103£19.278£47.059£47.059£39.590
Increase From Depreciation Charge For Year Property Plant Equipment————————£3403£2875£3846£8633£9822———
Net Assets Liabilities Including Pension Asset Liability£28.153£21.750£75.318£90.875£119.163£191.598£145.845£98.310————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal————————————£1309£1309£1309£1309
Profit Loss Account Reserve£28.053£21.650£75.218£90.775£119.063£191.408£145.655£98.120————————
Property Plant Equipment————————£8057£4654£7847£7103£20.701———
Property Plant Equipment Gross Cost————————£20.911£14.655£17.758£39.989£41.240———
Provisions For Liabilities Balance Sheet Subtotal————————————£3500———
Share Capital Allotted Called Up Paid——£100£100£0£90£90£90————————
Shareholder Funds£28.153£21.750£75.318£90.875£119.163£191.598£145.845£98.310————————
Tangible Fixed Assets—£0£2425£7689£8789£7928£8948£8057————————
Tangible Fixed Assets Additions—£120£3153£8109£5260£7063£4761£3825————————
Tangible Fixed Assets Cost Or Valuation—£0£3273£11.382£16.642£12.323£17.085£20.910————————
Tangible Fixed Assets Depreciation—£30£848£3693£7853£4395£8137£12.853————————
Tangible Fixed Assets Depreciation Charged In Period———£2846£4160£3081£3741£4716————————
Tangible Fixed Assets Depreciation Charge For Period—£30£818—————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£0£0£6539£0£0————————
Tangible Fixed Assets Disposals———£0£0£11.382£0£0————————
Total Additions Including From Business Combinations Property Plant Equipment—————————£6068£3102£22.231£8399———

Documenti

Micro-entity accounts

22/05/2026

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Confirmation statement

14/05/2026

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Change of details for person with significant control

16/04/2026

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Change of director details

16/04/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

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Altre aziende e persone

🇮🇪BLUE MARBLE ACADEMY LIMITED🇮🇪TÚS GO DEIREADH TEORANTA🇮🇪K.D. PRINT SALES LIMITED🇬🇧Jason Ross Roe🇬🇧KNOWLER, BarryCATHERINE MARIE RAULT
Current ratio (2016)Current ratio
1,73×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-32,6%
Return on assets (net) (2016)Return on assets (net)
99,8%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+111,4%

Financial Health

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

Growth

YoY profit / (loss) (2009 vs 2010)
-22,8%
YoY total assets (2009 vs 2010)
-22,7%
YoY net current assets (2009 vs 2010)
-22,7%
YoY profit / (loss) (2010 vs 2011)
+247,4%
YoY total assets (2010 vs 2011)
+246,3%
  1. –
  2. –
  3. –SOURCE UPS LTD
YoY net current assets (2010 vs 2011)
+578,6%
YoY profit / (loss) (2011 vs 2012)
+20,7%
YoY total assets (2011 vs 2012)
+20,7%
YoY net current assets (2011 vs 2012)
-43,6%
YoY profit / (loss) (2012 vs 2013)
+31,2%
YoY total assets (2012 vs 2013)
+31,1%
YoY net current assets (2012 vs 2013)
+32,7%
YoY profit / (loss) (2013 vs 2014)
+60,8%
YoY total assets (2013 vs 2014)
+60,8%
YoY net current assets (2013 vs 2014)
+66,4%
YoY profit / (loss) (2014 vs 2015)
-23,9%
YoY total assets (2014 vs 2015)
-23,9%
YoY net current assets (2014 vs 2015)
-25,5%
YoY profit / (loss) (2015 vs 2016)
-32,6%
YoY total assets (2015 vs 2016)
-32,6%
YoY net current assets (2015 vs 2016)
-34,1%
YoY total assets (2017 vs 2018)
-36,5%
YoY net current assets (2017 vs 2018)
-36%
YoY total assets (2018 vs 2019)
+42,7%
YoY net current assets (2018 vs 2019)
+40,6%
YoY total assets (2019 vs 2020)
+1,6%
YoY net current assets (2019 vs 2020)
+2,7%
YoY total assets (2020 vs 2021)
-61,7%
YoY net current assets (2020 vs 2021)
+158,3%
YoY total assets (2021 vs 2022)
-81,9%
YoY net current assets (2021 vs 2022)
+38,8%
YoY total assets (2022 vs 2023)
-200%
YoY total assets (2023 vs 2024)
+111,4%
YoY net current assets (2023 vs 2024)
-34,3%
CAGR total assets (2009–2024)
-21,7%

Efficiency & returns

Return on assets (net) (2009)
99,6%
Return on assets (net) (2010)
99,5%
Return on assets (net) (2011)
99,9%
Return on assets (net) (2012)
99,9%
Return on assets (net) (2013)
99,9%
Return on assets (net) (2014)
99,9%
Return on assets (net) (2015)
99,9%
Return on assets (net) (2016)
99,8%

Working capital & liquidity

Net current assets (2009)
28.153 £
Net current assets (2010)
21.750 £
Net current assets (2011)
147.586 £
Current ratio (2012)
1,94×
Net current assets (2012)
83.186 £
Current ratio (2013)
2,06×
Net current assets (2013)
110.374 £
Current ratio (2014)
2,52×
Net current assets (2014)
183.670 £
Current ratio (2015)
1,63×
Net current assets (2015)
136.897 £
Current ratio (2016)
1,73×
Net current assets (2016)
90.253 £
Net current assets (2017)
90.253 £
Net current assets (2018)
57.753 £
Net current assets (2019)
81.189 £
Net current assets (2020)
83.390 £
Net current assets (2021)
215.355 £
Net current assets (2022)
298.914 £
Net current assets (2023)
298.914 £
Net current assets (2024)
196.506 £

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 (2024)
100%
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Farnborough