£381k
−49%vs Dec 2024Active13350633Private limited companyCanterbury
SOURCERIE LTD
Significant control: Alexandra Melanie Beyer (25–50%), Kristin Erin Cardwell (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Sourcerie Ltd sell?
Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SOURCERIE LTD is an active private limited company (company number 13350633) incorporated on 21 April 2021, registered in Canterbury. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2025, showing net assets of £381k and cash of £293k, with 6 employees on average. Net assets fell 49% on the prior period (£743k).
Peer position · net assets
By net assets it sits in the top quarter of 953 comparable companies in Kent (median £1,979, upper quartile £32k).
02
Ownership and control
- Alexandra Melanie Beyer
- owns 25–50% of shares
- holds 25–50% of voting rights
- Kristin Erin Cardwell
- 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
- 21 April 20215 yrs ago
- Next accounts due
- 30 September 2027in 339 days
- Confirmation statement due
- 5 May 2027in 191 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- SIC 62090
- Other information technology service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£293k
−57%vs Dec 2024Not reported
6
−25%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £381k | £293k | £135k | £54k | — | — | 6 |
| 31 December 2024 | £743k | £683k | £128k | £73k | — | — | 8 |
Current ratio7.96Current assets ÷ creditors within one year
Cash per employee£49kCash ÷ 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 £380,845 at 31 December 2025
- Net assets down 25% or more on the prior period-48.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.96
- Cash at bank of £50,000 or moreCash £293,184
- Incorporated five or more years agoIncorporated 21 April 2021
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
- Next accounts duein 339 days
- Confirmation statement duein 191 days
- Accounts period endNet assets £381k · small accounts
- Accounts period endNet assets £743k · small accounts
- Incorporated
08
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All companies incorporated on 21 April 2021 · in Apr 2021.
09
Reminders for SOURCERIE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.