SOURCE GROUP INTERNATIONAL HOLDINGS LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  +2.6%

  £58,235,642 → £59,753,775

• Cash

  -36.1%

  £1,415,560 → £904,248

• Net assets

  +222.2%

  -£467,344 → £571,293

• Employees

  -10.7%

  75 → 67

• Operating profit

  +7.7%

  £1,920,322 → £2,067,510

• Profit before tax

  +33.2%

  £959,699 → £1,277,988

• Wages

  -10.1%

  £6,539,045 → £5,879,301

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

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.

1. SOURCE GROUP INTERNATIONAL HOLDINGS LIMITED 2021-06-08 → present
2. SOURCE GROUP INTERNATIONAL LTD 2017-11-01 → 2021-06-08

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Gravita Audit II Limited

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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. However, because not all future events or conditions can be predicted this statement is not a guarantee as to the group's and parent company's ability to continue as a going concern.”

Group structure

1. SOURCE GROUP INTERNATIONAL HOLDINGS LIMITED · parent
   1. Source Group International Gmbh 100% · Switzerland
   2. Source Group International BV 100% · Netherlands
   3. Source Group International Inc 100% · United States
   4. Source Group International Limited 100% · United Kingdom
   5. Xplore Pharma Limited 100% · United Kingdom

Significant events

• “On 11 March 2020 a group restructure was performed with Source Group International Holdings Limited as the parent company. This was achieved through a share for share exchange whereby the shareholders exchanged their shares in the following subsidiaries for shares in the parent company.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

10

last 12 months

Capital events

2

last 24 months

Officers appointed

0

last 12 months

Officers resigned

2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.