BLUESOURCE INFORMATION LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-09-18 (in 4mo)
Last made up 2025-09-04
Watchouts
None on the register
Cash
£4M
-18.8% vs 2024
Net assets
£1M
-4.5% vs 2024
Employees
97
0% vs 2024
Profit before tax
£387K
+171.2% vs 2024
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £19,512,773 | £18,828,818 | |
| Operating profit | — | — | — | — | £88,041 | £329,775 | |
| Profit before tax | — | — | — | — | £142,827 | £387,417 | |
| Net profit | £205,767 | £144,778 | — | £486,366 | £91,406 | £241,223 | |
| Cash | £2,795,290 | £2,465,189 | — | £3,493,029 | £4,365,600 | £3,543,866 | |
| Total assets less current liabilities | £1,205,254 | £1,394,471 | — | £2,226,641 | £2,018,647 | £1,816,685 | |
| Net assets | £943,339 | £787,918 | — | £1,114,162 | £1,250,676 | £1,194,570 | |
| Equity | £943,339 | £787,918 | £853,182 | £1,114,162 | £1,250,676 | £1,194,570 | |
| Average employees | 60 | 57 | — | 60 | 97 | 97 | |
| Wages | £4,545,972 | £4,516,187 | — | £4,922,338 | £9,146,360 | £7,306,387 | |
| Directors' remuneration | — | — | — | — | £799,212 | £634,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
-3.5%
£19,512,773 £18,828,818
-
Cash
-18.8%
£4,365,600 £3,543,866
-
Net assets
-4.5%
£1,250,676 £1,194,570
-
Employees
0%
97 97
-
Operating profit
+274.6%
£88,041 £329,775
-
Profit before tax
+171.2%
£142,827 £387,417
-
Wages
-20.1%
£9,146,360 £7,306,387
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 0.5% | 1.8% | |
| Net margin | — | — | — | — | 0.5% | 1.3% | |
| Return on capital employed | — | — | — | — | 4.4% | 18.2% | |
| Current ratio | — | — | — | 7.84x | 1.18x | 1.16x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- S&W Audit
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- BLUESOURCE INFORMATION LIMITED · parent
- Bluesource Inc 100%
Significant events
- “The Company has made significant investments to support this strategy, developing Al-based enterprise managed services and support offerings, along with Cloud Locker and ArchiveMash, our own software intellectual property.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WARD, Alex Michael | Secretary | 2009-10-05 | — | — |
| EDWARDS, Matthew | Director | 2002-11-01 | Aug 1972 | British |
| MCKEEVE, Andrew Paul | Director | 2000-09-04 | Jul 1973 | British |
| WARD, Andrew John | Director | 2000-09-04 | Sep 1969 | British |
| WIRSZYCZ, Robert Michael | Director | 2008-03-01 | May 1957 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCKEEVE, Andrew Paul | Secretary | 2000-09-04 | 2009-10-05 |
| RM REGISTRARS LIMITED | Corporate Nominee Secretary | 2000-09-04 | 2000-09-04 |
| GRIEVESON, Timothy Oliver | Director | 2009-11-10 | 2011-03-14 |
| WARD, Alex Michael | Director | 2001-08-09 | 2009-10-14 |
| RM NOMINEES LIMITED | Corporate Nominee Director | 2000-09-04 | 2000-09-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Andrew John Ward | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Andrew Paul Mckeeve | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 112 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-27 RESOLUTIONS Resolution
- 2024-10-27 RESOLUTIONS Resolution
- 2023-11-07 RESOLUTIONS Resolution
- 2023-11-07 RESOLUTIONS Resolution
- 2022-09-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-23 | AA | accounts | Accounts with accounts type group | |
| 2025-09-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-10 | AA | accounts | Accounts with accounts type group | |
| 2024-10-27 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-27 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-10 | CH01 | officers | Change person director company with change date | |
| 2024-09-10 | CH01 | officers | Change person director company with change date | |
| 2024-02-07 | AA | accounts | Accounts with accounts type group | |
| 2023-11-07 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-07 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-06 | CH01 | officers | Change person director company with change date | |
| 2023-09-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-31 | AA | accounts | Accounts with accounts type group | |
| 2022-12-21 | SH03 | capital | Capital return purchase own shares | |
| 2022-09-30 | RESOLUTIONS | resolution | Resolution | |
| 2022-09-28 | SH01 | capital | Capital allotment shares | |
| 2022-09-28 | SH06 | capital | Capital cancellation shares | |
| 2022-09-15 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.