SOURCETHERMAL LTD

SC733252
Active Edinburgh

Engineering related scientific and technical consulting activities

1 employees website.com
Engineering related scientific and technical consulting activities
S

SOURCETHERMAL LTD

SC733252

Engineering related scientific and technical consulting activities

Founded 23 May 2022 Active Edinburgh, United Kingdom 1 employees website.com
Engineering related scientific and technical consulting activities
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 5 months overdue
Confirmation Submitted 4 Jun 2026 Next due 11 Jun 2027 11 months remaining
Net assets £850 £3K 2025 year on year
Total assets £59K £21K 2025 year on year
Total Liabilities £58K £24K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 2/3 Warehouse 1, Eldin Industrial Estate Edgefield Road, Loanhead Edinburgh EH20 9QX United Kingdom

Full company profile for SOURCETHERMAL LTD (SC733252), an active company based in Edinburgh, United Kingdom. Incorporated 23 May 2022. Engineering related scientific and technical consulting activities. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2025
Due by 28 Feb 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Net Assets

£850.00

Decreased by £2.53k (-75%)

Total Liabilities

£58.26k

Increased by £23.57k (+68%)

Turnover

N/A

Employees

1

Debt Ratio

99%

Increased by 8 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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 99 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 202299£0£0

Officers

Officers

1 active
Status
Mccahey, Andrew WilliamDirectorIrishScotland3523 May 2022Active

Shareholders

Shareholders (1)

Andrew William Mccahey
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Andrew William Mccahey

Irish

Active
Notified 23 May 2022
Residence Scotland
DOB May 1991
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

SOURCETHERMAL LTD Current Company
FLEXIBLE HEAT LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026Confirmation StatementConfirmation statement made on 28 May 2026 with no updates
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
9 Feb 2026Persons With Significant ControlChange to Mr Andrew William Mccahey as a person with significant control on 9 Feb 2026
4 Jun 2025Confirmation StatementConfirmation statement made on 28 May 2025 with no updates
26 Feb 2025AccountsAnnual accounts made up to 31 May 2024
4 Jun 2026 Confirmation Statement

Confirmation statement made on 28 May 2026 with no updates

27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

9 Feb 2026 Persons With Significant Control

Change to Mr Andrew William Mccahey as a person with significant control on 9 Feb 2026

4 Jun 2025 Confirmation Statement

Confirmation statement made on 28 May 2025 with no updates

26 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 28 May 2026 with no updates

3 weeks ago on 4 Jun 2026

Annual accounts made up to 31 May 2025

4 months ago on 27 Feb 2026

Change to Mr Andrew William Mccahey as a person with significant control on 9 Feb 2026

4 months ago on 9 Feb 2026

Confirmation statement made on 28 May 2025 with no updates

1 years ago on 4 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 26 Feb 2025