£1.15m
+156%vs Apr 2025Active03835180Private limited companyReading
INSOURCE LIMITED
B77/10001
Summary
INSOURCE LIMITED is an active private limited company (company number 03835180) incorporated on 2 September 1999, registered in Reading. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 April 2026, showing net assets of £1.15m and cash of £802k, with 26 employees on average. Net assets rose 156% on the prior period (£450k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 1,268 comparable companies in Reading (median £3,333, upper quartile £48k).
02
Key dates
- Incorporated
- 2 September 199927 yrs ago
- Next accounts due
- 30 January 2028in 465 days
- Confirmation statement due
- 16 September 2027in 329 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£802k
−36%vs Apr 2025Not reported
26
−21%vs Apr 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | £1.15m | £802k | £1.08m | £4.98m | — | — | 26 |
| 30 April 2025 | £450k | £1.26m | £1.14m | £5.82m | — | — | 33 |
| 30 April 2024 | £176k | £550k | £1.32m | £4.85m | — | — | 42 |
Current ratio0.38Current liabilities exceed current assets
Cash per employee£31kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,152,170 at 2026-04-30 |
| +8 | Net assets growing+156.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.38 |
| +4 | Cash reservesCash £801,631 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1999-09-02 (27 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Graham Vernon Bennett
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Jacqueline Sawyer
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Stephen John Aitken
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 465 days
- Confirmation statement duein 329 days
- Accounts period endNet assets £1.15m · small accounts
- Accounts period endNet assets £450k · small accounts
- Accounts period endNet assets £176k · small accounts
- Incorporated
08
Similar companies in Reading
- INNOVATIVE SOFTWARE DEVELOPMENT LIMITEDBuckinghamshire · inc. Aug 1999
- ACTIS SALES TECHNOLOGIES LIMITEDMarlow · inc. Sept 1999
- REAL TIME INFORMATION SYSTEMS LTDBerkshire · inc. Aug 1999
- PERFORCE SOFTWARE UK LIMITEDBracknell · inc. Jul 1999
- NEWSEARCH LIMITEDinc. Jul 1999
- INGWE MANAGEMENT SERVICES LTDMaidenhead · inc. Oct 1999
All companies incorporated on 2 September 1999 · in Sept 1999.
09
Reminders for INSOURCE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.