£149k
+7%vs Dec 2023Active04998306Private limited companyCardiff
DIRECT SOURCE (UK) LIMITED
Significant control: Bill Beese (25–50%), John Robert Beese (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Direct Source (UK) Limited sell?
Registered activity: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DIRECT SOURCE (UK) LIMITED is an active private limited company (company number 04998306) incorporated on 17 December 2003, registered in Cardiff. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest small accounts cover the period ending 31 December 2024, showing net assets of £149k and cash of £178k, with 14 employees on average. Net assets rose 7% on the prior period (£139k).
Peer position · net assets
By net assets it sits in the top quarter of 144 comparable companies in Cardiff (median £5,916, upper quartile £96k).
02
Ownership and control
- Mr Bill Beese
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr John Robert Beese
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 December 200322 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 31 December 2026in 69 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47789
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£178k
+10%vs Dec 2023Not reported
14
+8%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £149k | £178k | £86k | — | — | — | 14 |
| 31 December 2023 | £139k | £161k | £81k | — | — | — | 13 |
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £148,936 at 31 December 2024
- Cash at bank of £50,000 or moreCash £177,775
- Incorporated five or more years agoIncorporated 17 December 2003
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 69 days
- Next accounts due23 days overdue
- Accounts period endNet assets £149k · small accounts
- Accounts period endNet assets £139k · small accounts
- Incorporated
08
Similar companies in Cardiff
- THE FIRE DESIGN STUDIO LIMITEDinc. Sept 2003
- U PLASTICS LIMITEDBridgend · inc. Apr 2004
- INDEPENDENT ELECTRICAL SUPPLIES LIMITEDCardiff · inc. May 2004
- TY HAFAN TRADING LIMITEDPenarth · inc. May 2004
- KELLER KITCHENS LIMITEDNewport · inc. Jul 2003
- INKSPOT ARTS & CRAFTS LIMITEDCardiff · inc. May 2003
All companies incorporated on 17 December 2003 · in Dec 2003.
09
Reminders for DIRECT SOURCE (UK) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.