£576k
−18%vs Mar 2024Active06185726Private limited companySmethwick
SOURCE4 TRADING LIMITED
Significant control: Demitasse Group Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Source4 Trading Limited sell?
Registered activity: Other food services (SIC 56290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SOURCE4 TRADING LIMITED is an active private limited company (company number 06185726) incorporated on 27 March 2007, registered in Smethwick. Its registered activity is other food services (SIC 56290). Latest small accounts cover the period ending 31 March 2025, showing net assets of £576k and cash of £140k, with 3 employees on average. Net assets fell 18% on the prior period (£700k).
Peer position · net assets
By net assets it sits in the top quarter of 567 comparable companies in Birmingham (median £100, upper quartile £12k).
02
Ownership and control
- Demitasse Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Andrew John Grelak
- has significant influence or control
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
- 27 March 200719 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 10 April 2027in 168 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56290
- Other food services
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£140k
−21%vs Mar 2024Not reported
3
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £576k | £140k | £445k | — | — | — | 3 |
| 31 March 2024 | £700k | £177k | £799k | — | — | — | 3 |
Cash per employee£47kCash ÷ 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 £575,624 at 31 March 2025
- Cash at bank of £50,000 or moreCash £139,789
- Incorporated five or more years agoIncorporated 27 March 2007
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 168 days
- Next accounts duein 68 days
- Accounts period endNet assets £576k · small accounts
- Accounts period endNet assets £700k · small accounts
- Incorporated
08
Similar companies in Birmingham
- JACOB FOODS LIMITEDDarlaston · inc. Apr 2007
- PARMA INTERNATIONAL CATERING SUPPLIES LIMITEDDudley · inc. Feb 2007
- DIVINE HERITAGE TRADES LIMITEDWolverhampton · inc. Feb 2007
- AFRICAN FOOD CAM SHOP LTDBirmingham · inc. Dec 2006
- ABSOLUTELY CATERING LIMITEDRubery · inc. Jul 2007
- HART & SOUL DEVELOPMENT LTDTamworth · inc. Jul 2007
All companies incorporated on 27 March 2007 · in Mar 2007.
09
Reminders for SOURCE4 TRADING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.