INSIDE SOURCE UK LIMITED
Get an alert when INSIDE SOURCE UK LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£2.8m
+21% vs 2024
Net assets
£893k
+95.7% highest in 5 filed years
Employees
22
+37.5% highest in 5 filed years
Profit before tax
£929k
-10.6% vs 2024
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £13,300,148 | £15,906,207 | +19.6% | |
| Operating profit | — | — | — | £1,043,123 | £930,055 | -10.8% | |
| Profit before tax | — | — | — | £1,039,166 | £929,460 | -10.6% | |
| Net profit | — | — | £127,500 | £771,036 | £664,176 | -13.9% | |
| Cash | — | — | — | £2,334,918 | £2,825,529 | +21% | |
| Total assets less current liabilities | £96,652 | £198,652 | £326,152 | £478,585 | £920,868 | +92.4% | |
| Net assets | — | — | — | £456,568 | £893,347 | +95.7% | |
| Equity | £96,652 | £198,652 | £326,152 | £456,568 | £893,347 | +95.7% | |
| Average employees | 0 | 0 | 0 | 16 | 22 | +37.5% | |
| Wages | — | — | — | £697,688 | £901,626 | +29.2% | |
| Directors' remuneration | — | — | — | £53,500 | £85,193 | +59.2% | |
| Directors' pension contributions | — | — | — | £113 | £70,000 | +61,846.9% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 7.8% | 5.8% | |
| Net margin | — | — | — | 5.8% | 4.2% | |
| Return on capital employed | — | — | — | 218.0% | 101.0% | |
| Gearing (liabilities / total assets) | — | — | — | 92.5% | 88.8% | |
| Current ratio | — | — | — | 1.05x | 1.12x |
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
- Sedulo Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the director has a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- INSIDE SOURCE UK LIMITED · parent
- Insidesource EMEA Limited 51%
Significant events
- “During the year, the Group recognised an impairment loss of £60,000 (2024: £Nil) in respect of its investment in 3Equals1 Design Limited following the investee entering liquidation.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DENNY, David Brian | Director | 2018-08-13 | Nov 1960 | American |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Brian Denny | Individual | Shares 50–75% (as firm), Voting 50–75% (as firm), Appoints directors (as firm) | 2018-08-13 | Active |
Filing timeline
Last 20 of 26 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type group | |
| 2026-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-30 | AA | accounts | Accounts with accounts type small | |
| 2025-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-31 | AA | accounts | Accounts with accounts type small | |
| 2024-08-03 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-23 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-10-31 | AA | accounts | Accounts with accounts type small | |
| 2023-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-21 | AA | accounts | Accounts with accounts type small | |
| 2022-08-02 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-26 | GAZ1 | gazette | Gazette notice compulsory | |
| 2021-11-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-23 | AA | accounts | Accounts with accounts type small | |
| 2020-09-28 | AA | accounts | Accounts with accounts type small | |
| 2020-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.