Annual accounts
Total Exemption Full accounts
31/03/2027Filing deadline
Made up to 30/06/2025Due 31/03/2027
- Next accounts made up to
- 30/06/2026
- Last accounts made up to
- 30/06/2025
SOURCEFLOW LTD.
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Gresley House Ff4 Gresley House, Ten Pound Walk, Doncaster DN4 5HX
- 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
- 03/03/2026View PDF (3 pages)
Confirmation statement made on 2026-02-25 with no updates
- 04/12/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-06-30
- 17/09/2025View PDF (2 pages)
Appointment of Mr David Duggan as a secretary on 2025-09-10
- 10/09/2025View PDF (2 pages)
Director's details changed for Mr Matthew Liam Whiteley on 2025-09-09
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
11/03/2027Filing deadline
Last statement 25/02/2026Due 11/03/2027
- Next statement date
- 25/02/2027
- Last statement dated
- 25/02/2026
Financial performance
The latest figures SOURCEFLOW LTD. filed. Okredo holds filed accounts data for 2022–2025; the year-by-year record is on the financials page.
Net Assets
£-139.46K2025
19.72%vs 20242024: £-173.73K
Total Assets
£956.75K2025
22.77%vs 20242024: £779.29K
Cash in Bank
£172.10K2025
-37.17%vs 20242024: £273.91K
Total Liabilities
£1.08M2025
15.47%vs 20242024: £936.59K
Employees
152025
+3vs 20242024: 12
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 22.77% on 2024. See the full financial analysis for SOURCEFLOW LTD..
The full financial record
Four ways through SOURCEFLOW LTD.'s filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +33.6% 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, 2022–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 15 | +3 |
| 2024 | 12 | +3 |
| 2023 | 9 | +3 |
| 2022 | 6 | – |
Reported employee count increased from 6 in 2022 to 15 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 |
|---|---|---|---|
| Director | 13/07/2021–31/10/2023 | 11 | |
| Director | 03/04/2021–28/02/2023 | 1 | |
| Director | 13/07/2021–Present | 1 | |
| Director | 01/03/2023–Present | 1 | |
| Director | 11/11/2022–Present | 5 | |
| Secretary | 10/09/2025–Present | 0 | |
| Director | 07/07/2022–Present | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 26/05/2022–Present | 0 | |
| 03/04/2021–26/05/2022 | 1 | |
| 26/06/2022–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 29
- Since 29/11/2022
- Last 12 months
- 2
- -7 vs the year before
- Most recent filing
- 03/03/2026
- 7 months ago
What changed in the last year
- Confirmation statementLatest 03/03/2026
- Accounts filedLatest 04/12/2025
Filing timeline
- 03/03/2026View PDF (3 pages)
Confirmation statement made on 2026-02-25 with no updates
- 04/12/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-06-30
- 17/09/2025View PDF (2 pages)
Appointment of Mr David Duggan as a secretary on 2025-09-10
- 10/09/2025View PDF (2 pages)
Director's details changed for Mr Matthew Liam Whiteley on 2025-09-09
- 10/09/2025View PDF (2 pages)
Director's details changed for Mr Nicholas James Johnston on 2025-09-09
- 09/09/2025View PDF (2 pages)
Director's details changed for Mr Matthew Comber on 2025-09-09
- 10/07/2025View PDF (1 pages)
Registered office address changed from Ff6, Gresley House Ten Pound Walk Doncaster DN4 5HX England to Gresley House Ff4 Gresley House Ten Pound Walk Doncaster DN4 5HX on 2025-07-10
- 15/05/2025View PDF (1 pages)
Registered office address changed from Suite 303 Manchester Business Park 3000 Aviator Way Manchester M22 5TG England to Ff6, Gresley House Ten Pound Walk Doncaster DN4 5HX on 2025-05-15
- 13/03/2025View PDF (1 pages)
Current accounting period extended from 2025-04-30 to 2025-06-30
- 25/02/2025View PDF (3 pages)
Confirmation statement made on 2025-02-25 with no updates
- 23/01/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-04-30
- 20/03/2024View PDF (4 pages)
Confirmation statement made on 2024-03-20 with updates
Showing 12 of 29 filings
See when the next accounts and confirmation statement are due
Similar companies
436 UK companies are similar to SOURCEFLOW LTD., sharing the same company status (Active), the same industry sector and activity group (Business and domestic software development) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
VERIMATRIX UK LTD
ActiveSuite 1, 7th Floor 50 Broadway, London SW1H 0BL
- Activity
- Business and domestic software development
- Company no.
- 03693883
- Incorporated
- 11/01/1999
- Employees
- 15
FLUID COMMERCE LIMITED
ActiveColony Spring Gardens, 19 Spring Gardens, Manchester M2 1FB
- Activity
- Business and domestic software development
- Company no.
- 07026218
- Incorporated
- 22/09/2009
- Employees
- 16
WEBSITENI LTD
ActiveThe Granary, 39 Charlemont Street, Moy, Dungannon BT71 7SL
- Activity
- Information technology consultancy activities
- Company no.
- NI064485
- Incorporated
- 03/05/2007
- Employees
- 15
ADDMUSTARD LTD.
Active2 Lower Mortlake Road, Richmond TW9 2JA
- Activity
- Other information technology service activities
- Company no.
- 07965333
- Incorporated
- 27/02/2012
- Employees
- 19
CONTINUITY2 LIMITED
Active34 Miller Street, Glasgow G1 1DT
- Activity
- Business and domestic software development
- Company no.
- SC237673
- Incorporated
- 03/10/2002
- Employees
- 19
About SOURCEFLOW LTD.
A short description of the company, written from its Companies House record.
SOURCEFLOW LTD. is a private limited company registered in the United Kingdom, based in Gresley House Ff4 Gresley House, Ten Pound Walk, Doncaster DN4 5HX. Companies House classifies its business as Business and domestic software development. It has been on the register for 5 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £-139.46K and 15 employees.
SOURCEFLOW LTD.: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records SOURCEFLOW LTD. under one registered business activity: Business and domestic software development (62.01/2 - SIC 2007).
SOURCEFLOW LTD. is recorded as active on the Companies House register, and has been on it since 03/04/2021.
The most recent accounts Okredo holds cover 2025 and report net assets of £-139.46K, total assets of £956.75K, cash in bank of £172.10K and total liabilities of £1.08M.
The most recent document on the record is dated 03/03/2026: Confirmation statement made on 2026-02-25 with no updates, 7 months ago.
On the current registry record, accounts are due by 31/03/2027 and the next confirmation statement is due by 11/03/2027.
Companies House lists 7 officers (5 currently in post) and 3 people with significant control (2 current).