SOURCE DESIGN LIMITED
Company number 06437875 · Active · Shrewsbury SY3 8RJ
SOURCE DESIGN LIMITED is an active private limited company (company number 06437875) incorporated on 27 November 2007, registered in Shrewsbury. Its registered activity is other information technology service activities (SIC 62090). Latest small accounts cover the period ending 30 November 2025, showing net assets of £435k and cash of £162k, with 11 employees on average. Net assets rose 56% on the prior period (£279k). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 4,928 comparable companies in Other (median £2,628, upper quartile £35k).
Key dates
- Incorporated
- 27 November 2007
- Next accounts due
- 30 August 2027 — in 315 days
- Confirmation statement due
- 11 December 2026 — in 53 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 30 November 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £435k | £162k | £404k | £198k | — | — | 11 |
| 30 November 2024 | £279k | £100k | £278k | £170k | — | — | 11 |
| 30 November 2023 | £234k | £203k | £140k | £191k | — | — | 12 |
- Current ratio
- 2.86 — comfortable
- Cash per employee
- £15k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 93/100 (grade A)
- +10 Positive net assets — Net assets £435,386 at 2025-11-30
- +8 Net assets growing — +56.1% vs prior period
- +8 Comfortable liquidity — Current ratio 2.86
- +4 Cash reserves — Cash £162,026
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2007-11-27 (19 years)
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
- Source Design Holdings Ltd (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights · since 24 November 2023
- Ms Sally Tringham — owns 75–100% of shares; holds 75–100% of voting rights · since 1 July 2016 · ceased 24 November 2023
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 the UK
Same activity (other information technology service activities), closest in incorporation date.
- IND (2016) LIMITED — Braceborough, inc. Nov 2007
- KWJ CONTRACTORS LTD — Worcester, inc. Dec 2007
- WESTFIELD BLACK LIMITED — Moreton-In-Marsh, inc. Dec 2007
- NAYLOR HOWELL BUSINESS SERVICES LTD — Shrewsbury, inc. Dec 2007
- JIGOWATT LIMITED — Peterborough, inc. Dec 2007
- THE GORDIAN GROUP LIMITED — Norwich, inc. Nov 2007
Reminders for SOURCE DESIGN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.