Sourcebio International Limited

Sourcebio International Limited

#10269474 Active
Founded: 08/07/2016
Industries: Activities of head offices
Location: 1 Orchard Place, Nottingham Business Park, Nottingham, NG8 6PX

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £33.92m
↑ 259%
Turnover £30.41m
↓ -20%
EBITDA £0.57m
↑ -107%
Gross Profit £10.85m
↓ -21%
Total Liabilities £14.27m
↓ -8%
Employees 205
↓ -30%

Directors

Role:
Finance Director
Appointed:
27/09/2023
Nationality:
British
Age:
51 years
Role:
Director
Appointed:
18/01/2023
Nationality:
British
Age:
56 years
Role:
Company Director
Appointed:
23/10/2020
Nationality:
British
Age:
66 years
Role:
Non Executive Director
Appointed:
24/09/2019
Nationality:
British
Age:
74 years
Role:
Chairman
Appointed:
20/01/2017
Nationality:
American
Age:
62 years
Role:
Investment Manager
Appointed:
13/07/2016
Nationality:
British
Age:
72 years
Role:
Manager
Appointed:
13/07/2016
Nationality:
Italian
Age:
54 years

People with Significant Control

No active PSCs found
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
204 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
Barclays Bank PLC as Security Agent and Security Trustee for the Secured Parties Outstanding
Created 22/11/2022

All present and future freehold or leasehold land and all intellectual property including, but not l...

#102694740001 Negative Pledge

Properties

No property information available

5 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

12/10/2024 Accounts

Accounts With Accounts Type Group

27/08/2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

21/07/2024 Confirmation Statement

Confirmation Statement

18/04/2024 Capital

Capital Return Purchase Own Shares

13/03/2024 Incorporation

Memorandum Articles

05/03/2024 Insolvency

Legacy

05/03/2024 Capital

Legacy