# MATERIAL SOURCE HOLDINGS LIMITED (14721512)

> MATERIAL SOURCE HOLDINGS LIMITED is an active private limited company (company number 14721512) incorporated on 10 March 2023, registered in Manchester. Its registered activity is publishing of consumer and business journals and periodicals (SIC 58142). Latest small accounts cover the period ending 30 June 2025, showing net assets of £129k and cash of £260k, with 2 employees on average. Net assets rose 12909900% on the prior period (£1).

- Status: Active
- Incorporated: 2023-03-10
- Registered office: Manchester, M4 4BF
- SIC 58142: Publishing of consumer and business journals and periodicals
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-03-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 79 comparable companies in Manchester (median £2,632, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £129k | £260k | — | £131k | — | — | 2 |
| 2024-06-30 | £1 | £1 | — | — | — | — | 2 |

current ratio 1.98; size band micro.

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

- Net assets above zero: Net assets £129,100 at 30 June 2025
- Net assets up 10% or more on the prior period: +12909900.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.98
- Cash at bank of £50,000 or more: Cash £260,000
- Incorporated two to five years ago: Incorporated 10 March 2023

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

## Persons with significant control

- Mr Darren Michael Clanford — owns 50–75% of shares; holds 50–75% of voting rights, since 2023-03-10
- Mr Michael John Rogan — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-04-06

---
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/14721512
HTML: https://firmoscan.com/company/14721512-material-source-holdings-limited