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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Amanda Louise Barlow | Finance Director | 27/09/2023 | British | 51 years |
Robert John Giles | Director | 18/01/2023 | British | 56 years |
Simon John Constantine | Company Director | 23/10/2020 | British | 66 years |
Ian James Carruthers | Non Executive Director | 24/09/2019 | British | 74 years |
Jay Charles Lecoque | Chairman | 20/01/2017 | American | 62 years |
Christopher Harwood Bernard Mills | Investment Manager | 13/07/2016 | British | 72 years |
Marco Fumagalli | Manager | 13/07/2016 | Italian | 54 years |
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
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Balance Sheet | |||
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Stock | |||
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Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
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Enterprise Value | |||
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Cashflow Before D&A | |||
Other Information | |||
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Number of Employees |
Charges
1 charge registered
Barclays Bank PLC as Security Agent and Security Trustee for the Secured Parties Outstanding
Created 22/11/2022All present and future freehold or leasehold land and all intellectual property including, but not l...
#102694740001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
12/10/2024 | Accounts | Accounts With Accounts Type Group | View (67 pages) |
27/08/2024 | Confirmation Statement | Second Filing Of Confirmation Statement With Made Up Date | View (27 pages) |
21/07/2024 | Confirmation Statement | Confirmation Statement | View (26 pages) |
18/04/2024 | Capital | Capital Return Purchase Own Shares | View (4 pages) |
13/03/2024 | Incorporation | Memorandum Articles | View (55 pages) |
05/03/2024 | Insolvency | Legacy | View (1 page) |
05/03/2024 | Capital | Legacy | View (5 pages) |
27/08/2024 Confirmation Statement
Second Filing Of Confirmation Statement With Made Up Date