£10.75m
No changevs Mar 2024Active13779635Private limited companyLeicester
SOURCECIRCLE GROUP LIMITED
Significant control: Source Circle Ventures Ltd (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SOURCECIRCLE GROUP LIMITED is an active private limited company (company number 13779635) incorporated on 3 December 2021, registered in Leicester. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £10.75m and cash of £1,001, with 0 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 1,174 comparable companies in Leicester (median £100, upper quartile £149k).
02
Ownership and control
- Source Circle Ventures Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr David Andrew King
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 3 December 20214 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 17 December 2026in 55 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,001
+113%vs Mar 2024Not reported
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £10.75m | £1,001 | £10k | £2,230 | — | — | 0 |
| 31 March 2024 | £10.74m | £469 | — | £500 | — | — | — |
Current ratio5.03Current assets ÷ creditors within one year
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 £10,746,984 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.03
- Incorporated two to five years agoIncorporated 3 December 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 69 days
- Confirmation statement duein 55 days
- Accounts period endNet assets £10.75m · small accounts
- Accounts period endNet assets £10.74m · small accounts
- Incorporated
08
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- GREEN'S LODGE HOLDINGS LIMITEDWhetstone · inc. Nov 2021
All companies incorporated on 3 December 2021 · in Dec 2021.
09
Reminders for SOURCECIRCLE GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.