£468k
+751%vs Sept 2024Active15402729Private limited companyNorwich
SOURCETM LTD
Significant control: Hawthorndon Developments 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Sourcetm Ltd sell?
Registered activity: Public order and safety activities (SIC 84240). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SOURCETM LTD is an active private limited company (company number 15402729) incorporated on 10 January 2024, registered in Norwich. Its registered activity is public order and safety activities (SIC 84240). Latest small accounts cover the period ending 30 September 2025, showing net assets of £468k and cash of £164k, with 2 employees on average. Net assets rose 751% on the prior period (£55k).
Peer position · net assets
By net assets it sits in the top quarter of 91 comparable companies in Other (median £3,834, upper quartile £24k).
02
Ownership and control
- Hawthorndon Developments Limited
- 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
- 10 January 20242 yrs ago
- Next accounts due
- 30 June 2027in 248 days
- Confirmation statement due
- 24 January 2027in 91 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 84240
- Public order and safety activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£164k
+361%vs Sept 2024Not reported
2
vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £468k | £164k | — | £161k | — | — | 2 |
| 30 September 2024 | £55k | £35k | — | £42k | — | — | 0 |
Current ratio3.46Current assets ÷ creditors within one year
Cash per employee£82kCash ÷ 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 £467,506 at 30 September 2025
- Net assets up 10% or more on the prior period+751.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.46
- Cash at bank of £50,000 or moreCash £163,652
- Incorporated two to five years agoIncorporated 10 January 2024
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 248 days
- Confirmation statement duein 91 days
- Accounts period endNet assets £468k · small accounts
- Accounts period endNet assets £55k · small accounts
- Incorporated
08
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- D.A.P.S.S LIMITEDYork · inc. Nov 2023
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All companies incorporated on 10 January 2024 · in Jan 2024.
09
Reminders for SOURCETM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.