SOURCE BIOSCIENCE LIMITED

Active Nottingham

Other business support service activities n.e.c.

2 employees website.com
Life sciences and medical technology Other business support service activities n.e.c.
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SOURCE BIOSCIENCE LIMITED

Other business support service activities n.e.c.

Founded 14 Nov 1903 Active Nottingham, United Kingdom 2 employees website.com
Life sciences and medical technology Other business support service activities n.e.c.

Previous Company Names

SOURCE BIOSCIENCE PLC 10 Mar 2008 — 8 Aug 2017
MEDICAL SOLUTIONS PLC 23 Aug 1999 — 10 Mar 2008
TURNPYKE GROUP PLC 29 Oct 1993 — 23 Aug 1999
W B INDUSTRIES PLC 23 Sept 1986 — 29 Oct 1993
WEST BROMWICH SPRING PLC(THE) 14 Nov 1903 — 23 Sept 1986
Accounts Submitted 1 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Jan 2026 Next due 23 Jan 2027 7 months remaining
Net assets £20M £60K 2024 year on year
Total assets £60M £18M 2024 year on year
Total Liabilities £40M £18M 2024 year on year
Charges 24
2 outstanding 22 satisfied

Contact & Details

Contact

Registered Address

1 Orchard Place Nottingham Business Nottingham Nottinghamshire NG8 6PX

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SOURCE BIOSCIENCE LIMITED (00079136), an active life sciences and medical technology company based in Nottingham, United Kingdom. Incorporated 14 Nov 1903. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 30 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£2.62M

Decreased by £28.45M (-92%)

Net Assets

£20.22M

Decreased by £60.00k (-0%)

Total Liabilities

£40.25M

Decreased by £17.97M (-31%)

Turnover

N/A

Employees

2

Debt Ratio

67%

Decreased by 7 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Sourcebio International Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 20 Sept 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

Charges

Charges

2 outstanding 22 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026MortgageMortgage Satisfy Charge Full
28 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
22 Jan 2026Confirmation StatementConfirmation statement made on 9 Jan 2026 with updates
1 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Jan 2025Confirmation StatementConfirmation statement made on 9 Jan 2025 with updates
2 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

28 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

22 Jan 2026 Confirmation Statement

Confirmation statement made on 9 Jan 2026 with updates

1 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Jan 2025 Confirmation Statement

Confirmation statement made on 9 Jan 2025 with updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

1 weeks ago on 2 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 28 May 2026

Confirmation statement made on 9 Jan 2026 with updates

4 months ago on 22 Jan 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 1 Aug 2025

Confirmation statement made on 9 Jan 2025 with updates

1 years ago on 13 Jan 2025