# SOURCE4 TRADING LIMITED (06185726)

> SOURCE4 TRADING LIMITED is an active private limited company (company number 06185726) incorporated on 27 March 2007, registered in Smethwick. Its registered activity is other food services (SIC 56290). Latest small accounts cover the period ending 31 March 2025, showing net assets of £576k and cash of £140k, with 3 employees on average. Net assets fell 18% on the prior period (£700k).

- Status: Active
- Incorporated: 2007-03-27
- Registered office: Smethwick, B66 1PE
- SIC 56290: Other food services
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 567 comparable companies in Birmingham (median £100, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £576k | £140k | £445k | — | — | — | 3 |
| 2024-03-31 | £700k | £177k | £799k | — | — | — | 3 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £575,624 at 31 March 2025
- Cash at bank of £50,000 or more: Cash £139,789
- Incorporated five or more years ago: Incorporated 27 March 2007

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Demitasse Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-10-23

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06185726
HTML: https://firmoscan.com/company/06185726-source4-trading-limited