SOURCE ONE ASSOCIATES LIMITED

Active Bury St. Edmunds

Management consultancy activities other than financial management

2 employees website.com
Lifestyle and entertainment Management consultancy activities other than financial management
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SOURCE ONE ASSOCIATES LIMITED

Management consultancy activities other than financial management

Founded 17 Sept 2019 Active Bury St. Edmunds, United Kingdom 2 employees website.com
Lifestyle and entertainment Management consultancy activities other than financial management
Accounts Submitted 13 Apr 2026 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Net assets £-28K £1K 2025 year on year
Total assets £136 £83 2025 year on year
Total Liabilities £28K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Abbeygate Accoutancy Station Hill Thurston Bury St. Edmunds Suffolk IP31 3QU United Kingdom

Website

www.example.com

Full company profile for SOURCE ONE ASSOCIATES LIMITED (12211368), an active lifestyle and entertainment company based in Bury St. Edmunds, United Kingdom. Incorporated 17 Sept 2019. Management consultancy activities other than financial management. 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 Oct → 30 Sept 2025
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 25 days remaining

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

N/A

Net Assets

-£28.21k

Decreased by £1.14k (-4%)

Total Liabilities

£28.34k

Increased by £1.23k (+5%)

Turnover

N/A

Employees

2

Debt Ratio

20840%

Decreased by 30324 (-59%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Jul 202098£98£1

Officers

Officers

2 active 1 resigned
Status
Patrick Joseph LewisDirectorBritishEngland6117 Sept 2019Active
Stuart John LanhamDirectorBritishUnited Kingdom5815 Jul 2020Active

Shareholders

Shareholders (2)

Source One Consulting Ltd
51.0%
Bhsdigital Ltd
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 17 Sept 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Bhsdigital Ltd

United Kingdom

Active
Notified 15 Jul 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Lois Spencer-tracey

Ceased 2 Jun 2020

Ceased

Group Structure

Group Structure

BHSDIGITAL LTD united kingdom
SOURCE ONE ASSOCIATES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
30 Sept 2025Confirmation StatementConfirmation statement made on 16 Sept 2025 with updates
5 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
30 Sept 2024Confirmation StatementConfirmation statement made on 16 Sept 2024 with updates
21 Mar 2024AccountsAnnual accounts made up to 30 Sept 2023
13 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

30 Sept 2025 Confirmation Statement

Confirmation statement made on 16 Sept 2025 with updates

5 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

30 Sept 2024 Confirmation Statement

Confirmation statement made on 16 Sept 2024 with updates

21 Mar 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 13 Apr 2026

Confirmation statement made on 16 Sept 2025 with updates

8 months ago on 30 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 5 Mar 2025

Confirmation statement made on 16 Sept 2024 with updates

1 years ago on 30 Sept 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 21 Mar 2024