CATSOURCE LTD
Company number 08459529 · Active · Penrith CA11 0DF
CATSOURCE LTD is an active private limited company (company number 08459529) incorporated on 25 March 2013, registered in Penrith. Its registered activity is data processing, hosting and related activities (SIC 63110). Latest abridged accounts cover the period ending 31 March 2026, showing net assets of £246k and cash of £234k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1% on the prior period (£249k). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the top quarter of 520 comparable companies in Other (median £477, upper quartile £15k).
Key dates
- Incorporated
- 25 March 2013
- Next accounts due
- 31 December 2027 — in 441 days
- Confirmation statement due
- 8 April 2027 — in 174 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 63110
- Data processing, hosting and related activities
- SIC 63990
- Other information service activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 March 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £246k | £234k | £22k | — | — | — | 2 |
| 31 March 2025 | £249k | £245k | £23k | — | — | — | 2 |
| 31 March 2024 | £225k | £223k | £18k | — | — | — | 2 |
- Cash per employee
- £117k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 77/100 (grade B)
- +10 Positive net assets — Net assets £245,722 at 2026-03-31
- +4 Cash reserves — Cash £234,261
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2013-03-25 (14 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
- Mr Simon Christopher Towerzey — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
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 (data processing, hosting and related activities), closest in incorporation date.
- IEG SPORTS CONSULTANCY LTD — Poole, inc. Mar 2013
- TUDALEN LTD — Aberystwyth, inc. May 2013
- MEDITRENDS LTD — Crewkerne, inc. May 2013
- R&M IT SOLUTIONS LIMITED — Seaton, inc. May 2013
- ZYRA LIMITED — Boston, inc. Jan 2013
- SR CAPTURE LTD — Norwich, inc. Jan 2013
Reminders for CATSOURCE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.