SOURCE LAB LIMITED
Company number 05001935 · Active · Cheadle SK8 7BS
SOURCE LAB LIMITED is an active private limited company (company number 05001935) incorporated on 22 December 2003, registered in Cheadle. Its registered activity is wholesale of clothing and footwear (SIC 46420). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.09m and cash of £1.56m, with 16 employees on average. Net assets rose 14% on the prior period (£1.83m).
By net assets it sits in the top quarter of 687 comparable companies in Manchester (median £2,256, upper quartile £53k).
Key dates
- Incorporated
- 22 December 2003
- Next accounts due
- 30 September 2026 — 21 days overdue
- Confirmation statement due
- 5 January 2027 — in 76 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46420
- Wholesale of clothing and footwear
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.09m | £1.56m | £1.60m | — | — | — | 16 |
| 31 December 2023 | £1.83m | £2.01m | £1.52m | — | — | — | 12 |
- Cash per employee
- £97k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 70/100 (grade B)
- +10 Positive net assets — Net assets £2,093,718 at 2024-12-31
- +8 Net assets growing — +14.4% vs prior period
- +4 Cash reserves — Cash £1,558,861
- +8 Established — Incorporated 2003-12-22 (23 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Andrew Ronnie — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 28 February 2023
- Jd Sports Fashion Plc (corporate entity, England And Wales) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 28 February 2023
- (persons with significant control statement) — · since 22 December 2016 · ceased 14 August 2018
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Manchester
Same activity (wholesale of clothing and footwear), closest in incorporation date.
- BEBE INVESTMENTS LIMITED — Greater Manchester, inc. Jan 2004
- ZUPPE CLOTHING COMPANY LIMITED — Manchester, inc. Nov 2003
- TAPPERS & POINTERS DANCEWEAR LTD — Bury, inc. Sept 2003
- MANDARIN CREATIVE LTD — Altrincham, inc. Apr 2004
- SPRAYWAY 2010 LIMITED — Macclesfield, inc. Jun 2004
- TRU TRADING COMPANY LIMITED — Knutsford, inc. Jun 2003
Reminders for SOURCE LAB LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.