Source To Site Holdings Limited
Source To Site Holdings Limited is an active company incorporated on 28 September 2015 with the registered office located in London, Greater London. Source To Site Holdings Limited was registered 9 years ago.
Status
Active
Active since 8 years ago
Company No
09798091
Private limited company
Age
9 years
Incorporated 28 September 2015
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 29 June 2025 (2 months ago)
Next confirmation dated 29 June 2026
Due by 13 July 2026 (10 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 30 March 2025
Due by 30 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£4.21M
Decreased by £59K (-1%)
Turnover
£22.87M
Increased by £4.42M (+24%)
Employees
116
Increased by 15 (+15%)
Total Assets
£24.64M
Decreased by £399K (-2%)
Total Liabilities
-£7.21M
Decreased by £1.11M (-13%)
Net Assets
£17.44M
Increased by £715K (+4%)
Debt Ratio (%)
29%
Decreased by 3.98% (-12%)
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Repayment History
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