Annual accounts
Total Exemption Full accounts
31/08/2027Filing deadline
Made up to 30/11/2025Due 31/08/2027
- Next accounts made up to
- 30/11/2026
- Last accounts made up to
- 30/11/2025
SORCE LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 2 Toomers Wharf, Canal Walk, Newbury, Berkshire RG14 1DY
- Classification (SIC)
- Business and domestic software development (62.01/2 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 23/06/2026View PDF (8 pages)
Total exemption full accounts made up to 2025-11-30
- 10/02/2026View PDF (1 pages)
Satisfaction of charge 043244470001 in full
- 04/01/2026View PDF (3 pages)
Confirmation statement made on 2025-11-19 with no updates
- 22/10/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-11-30
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
03/12/2026Filing deadline
Last statement 19/11/2025Due 03/12/2026
- Next statement date
- 19/11/2026
- Last statement dated
- 19/11/2025
Financial performance
The latest figures SORCE LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£93.10K2025
763.98%vs 20242024: £10.78K
Total Assets
£141.78K2025
-19.22%vs 20242024: £175.51K
Cash in Bank
£13.002025
No changevs 20242024: £13.00
Total Liabilities
£813.98K2025
18.97%vs 20242024: £684.16K
Employees
232025
0vs 20242024: 23
Of the 4 measures with an earlier filing to compare against, 2 rose, 1 fell and 1 was unchanged. Total liabilities moved furthest, up 18.97% on 2024. See the full financial analysis for SORCE LIMITED.
The full financial record
Four ways through SORCE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +217% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures3 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 23 | 0 |
| 2024 | 23 | -1 |
| 2023 | 24 | 0 |
| 2022 | 24 | 0 |
| 2021 | 24 | – |
Reported employee count decreased from 24 in 2021 to 23 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Director | 19/11/2001–19/11/2001 | 220 | |
| Director | 19/11/2001–08/03/2002 | 1 | |
| Director | 11/10/2007–06/04/2010 | 4 | |
| Nominee Secretary | 19/11/2001–19/11/2001 | 114 | |
| Director | 19/11/2001–Present | 2 | |
| Secretary | 19/11/2001–Present | 0 | |
| Director | 19/11/2001–Present | 1 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 2 | |
| 06/04/2016–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 13
- Since 21/11/2022
- Last 12 months
- 5
- +1 vs the year before
- Most recent filing
- 23/06/2026
- 3 months ago
What changed in the last year
- Accounts filed (2)Latest 23/06/2026
- Charges and mortgagesLatest 10/02/2026
- Confirmation statementLatest 04/01/2026
- Registered officeLatest 09/10/2025
Filing timeline
- 23/06/2026View PDF (8 pages)
Total exemption full accounts made up to 2025-11-30
- 10/02/2026View PDF (1 pages)
Satisfaction of charge 043244470001 in full
- 04/01/2026View PDF (3 pages)
Confirmation statement made on 2025-11-19 with no updates
- 22/10/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-11-30
- 09/10/2025View PDF (1 pages)
Registered office address changed from The Pavilion Newbury Business Park London Road Newbury Berkshire RG14 2PZ to 2 Toomers Wharf Canal Walk Newbury Berkshire RG14 1DY on 2025-10-09
- 02/12/2024View PDF (2 pages)
Change of details for Mr John Nicklin as a person with significant control on 2024-04-05
- 02/12/2024View PDF (2 pages)
Director's details changed for Mr John Nicklin on 2024-11-28
- 02/12/2024View PDF (3 pages)
Confirmation statement made on 2024-11-19 with no updates
- 02/12/2024View PDF (1 pages)
Secretary's details changed for Mr John Nicklin on 2024-11-28
- 24/09/2024View PDF (8 pages)
Unaudited abridged accounts made up to 2023-11-30
- 28/11/2023View PDF (3 pages)
Confirmation statement made on 2023-11-19 with no updates
- 10/08/2023View PDF (7 pages)
Unaudited abridged accounts made up to 2022-11-30
Showing 12 of 13 filings
See when the next accounts and confirmation statement are due
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About SORCE LIMITED
A short description of the company, written from its Companies House record.
SORCE LIMITED is a private limited company registered in the United Kingdom, based in 2 Toomers Wharf, Canal Walk, Newbury, Berkshire RG14 1DY. Companies House classifies its business as Business and domestic software development. It has been on the register for 24 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £93.10K and 23 employees.
SORCE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records SORCE LIMITED under one registered business activity: Business and domestic software development (62.01/2 - SIC 2007).
SORCE LIMITED is recorded as active on the Companies House register, and has been on it since 19/11/2001.
The most recent accounts Okredo holds cover 2025 and report net assets of £93.10K, total assets of £141.78K, cash in bank of £13.00 and total liabilities of £813.98K.
The most recent document on the record is dated 23/06/2026: Total exemption full accounts made up to 2025-11-30, 3 months ago.
On the current registry record, accounts are due by 31/08/2027 and the next confirmation statement is due by 03/12/2026.
Companies House lists 7 officers (3 currently in post) and 2 people with significant control.