SOURCE TO SITE HOLDINGS LIMITED
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Next accounts due
2026-12-30 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-13 (in 2mo)
Last made up 2025-06-29
Watchouts
None on the register
Cash
£4M
+1.3% highest in 7 filed years
Net assets
£18M
+3.5% vs 2024
Employees
98
-15.5% vs 2024
Profit before tax
£1M
-24.7% vs 2024
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £22,867,803 | £17,032,607 | |
| Operating profit | — | — | — | — | — | £914,002 | £651,478 | |
| Profit before tax | — | — | — | — | — | £1,846,653 | £1,391,047 | |
| Net profit | — | — | — | — | — | £1,522,505 | £960,440 | |
| Cash | £0 | £0 | £0 | £100 | £0 | £4,208,551 | £4,263,864 | |
| Total assets less current liabilities | — | — | — | — | — | £17,539,933 | £18,472,136 | |
| Net assets | — | — | — | — | — | £17,135,590 | £17,734,482 | |
| Equity | — | — | — | £14,940,275 | £16,719,152 | £17,135,590 | £17,734,482 | |
| Average employees | — | — | — | — | — | 116 | 98 | |
| Wages | — | — | — | — | — | £4,377,514 | £3,744,806 | |
| Directors' remuneration | — | — | — | — | — | £17,564 | £16,000 |
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 2025-03-31 vs 2024-03-31
-
Turnover
-25.5%
£22,867,803 £17,032,607
-
Cash
+1.3%
£4,208,551 £4,263,864
highest in 7 filed years
-
Net assets
+3.5%
£17,135,590 £17,734,482
-
Employees
-15.5%
116 98
-
Operating profit
-28.7%
£914,002 £651,478
-
Profit before tax
-24.7%
£1,846,653 £1,391,047
-
Wages
-14.5%
£4,377,514 £3,744,806
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 | 2019-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 4.0% | 3.8% | |
| Net margin | — | — | — | — | — | 6.7% | 5.6% | |
| Return on capital employed | — | — | — | — | — | 5.2% | 3.5% | |
| Current ratio | — | — | — | — | — | 2.97x | 3.61x | |
| Interest cover | — | — | — | — | — | 22.48x | 71.18x |
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
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors, having made appropriate assessments, have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, and that it is, therefore, appropriate to prepare the financial statements on a going concern basis.”
Group structure
- SOURCE TO SITE HOLDINGS LIMITED · parent
- Orlight Limited 74%
- Orlight Special Projects Limited 100%
- Source to Site Accessories Limited 63.9%
- Source to Site Freight Limited 100%
Significant events
- “In May 2024, the company acquired 16.67% of the shareholding in Source to Site Accessories Limited from a non-controlling interest for the amount of \u00a3150,000. As a result of this, the company's shareholding increased to 83.33 %.”
- “In October 2024, the company subscribed 400 Ordinary B shares in Source to Site Accessories Limited for \u00a3400. The Ordinary B shares have no voting rights, no dividend rights and distribution rights in line with the hurdle amount as set out in the Articles of Association. They do not confer any rights of redemption. As a result of this, the company's shareholding has diluted to 63.90%.”
- “In July 2023, the company subscribed 48 Ordinary shares in Orlight Limited for \u00a348. The Ordinary shares entitle to full voting and dividend rights. At the same time, 52 Ordinary B shares were issued to the directors of the company. The B Ordinary shares have no voting rights, no dividend rights and distribution rights in line with the hurdle amount as set out in the Articles of Association. They do not confer any rights of redemption. As a result of this, the company's shareholding has reduced to 74.00%.”
- “On 23 October 2024, the company incorporated Source to Site Freight Limited. It is currently dormant.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DANGOOR, Kelly | Director | 2015-09-28 | Sep 1978 | British |
| DANGOOR, Michael | Director | 2015-09-28 | Aug 1984 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael Dangoor | Individual | Shares 25–50%, Voting 25–50% | 2023-11-30 | Active |
| Mr Kelly Dangoor | Individual | Shares 25–50%, Voting 25–50% | 2023-11-30 | Active |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-23 | AA | accounts | Accounts with accounts type group | |
| 2025-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | AA | accounts | Accounts with accounts type group | |
| 2024-07-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-24 | CH01 | officers | Change person director company with change date | |
| 2024-01-24 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-01-24 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-01-24 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2023-12-21 | AA | accounts | Accounts with accounts type group | |
| 2023-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-29 | CH01 | officers | Change person director company with change date | |
| 2022-12-29 | AA | accounts | Accounts with accounts type group | |
| 2022-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-23 | AA | accounts | Accounts with accounts type group | |
| 2021-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-16 | AA | accounts | Accounts with accounts type group | |
| 2020-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-02 | AA | accounts | Accounts with accounts type group | |
| 2019-07-01 | 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.