# FROM THE SOURCE TRADING LIMITED (09782093)

> FROM THE SOURCE TRADING LIMITED is an active private limited company (company number 09782093) incorporated on 17 September 2015, registered in Skipton. Its registered activity is retail sale of clothing in specialised stores (SIC 47710). Latest small accounts cover the period ending 30 September 2025, showing net assets of £337k and cash of £591k, with 5 employees on average. Net assets rose 18% on the prior period (£285k).

- Status: Active
- Incorporated: 2015-09-17
- Registered office: Skipton, BD23 1LH
- SIC 47710: Retail sale of clothing in specialised stores
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 438 comparable companies in Leeds (median £763, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £337k | £591k | £189k | — | — | — | 5 |
| 2024-09-30 | £285k | £462k | £128k | — | — | — | 5 |

size band micro.

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

- Net assets above zero: Net assets £336,651 at 30 September 2025
- Net assets up 10% or more on the prior period: +18.2% vs prior period
- Cash at bank of £50,000 or more: Cash £590,817
- Incorporated five or more years ago: Incorporated 17 September 2015

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

## Persons with significant control

- Mr Paul John Barber — owns 75–100% of shares, since 2016-09-16
- Ms Nathalie Louise Katherine Heycock — owns 25–50% of shares, since 2024-04-01

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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/09782093
HTML: https://firmoscan.com/company/09782093-from-the-source-trading-limited