Company Overview
Insource Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 September 1999, so this is a well established company. Insource Limited has been in business for 26 years and 6 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

4 Southern Court, South Street, Reading, Berkshire, RG1 4QS
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Companies House Data
Company NameINSOURCE LIMITED
Company Number03835180
Registered Office Address4 Southern Court
 South Street
 RG1 4QS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/09/1999
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/10/2016
Returns Last Made Up Date29/09/2015
Previous Company NameChanged Date
INSOURCE IT CONSULTANCY LTD.29 Jan 2015
Directors & Members
Show Resigned
Stephen Aitken - Director
(British, 68 years old, born May 1958)
Appointed 02 September 1999
 Active
Graham Bennett - Director
(British, 66 years old, born December 1960)
Appointed 02 September 1999
 Active
Robert Davenport - Director
(British, 64 years old, born July 1962)
Appointed 01 September 2018
 Active
Timothy Eltze - Director
(British, 54 years old, born February 1972)
Appointed 01 September 2018
 Active
Jacqueline Sawyer - Director
(British, 67 years old, born February 1959)
Appointed 02 September 1999
 Active
David Tipple - Director
(British, 72 years old, born November 1954)
Appointed 01 June 2014
 Active
Secretaries
Show Resigned
Jacqueline Sawyer - Secretary
(British)
Appointed 02 September 1999
 Active
Other Company Directorships
Stephen Aitken
ACADEMY SOFTWARE PRODUCTS LTD
ILLUMAR LIMITED
INSOURCE ANALYTICS LIMITED
INSOURCE ELEARNING LTD
INSOURCE GROUP LIMITED
INSOURCE SELECT LIMITED
INSOURCE SERVICES LIMITED
INSOURCE TEAMS LTD
JSG DEVELOPMENTS LIMITED
SABRE GROUP HOLDINGS LIMITED
SABRE INVESTMENTS LTD
Graham Bennett
ACADEMY SOFTWARE PRODUCTS LTD
ILLUMAR LIMITED
INSOURCE ANALYTICS LIMITED
INSOURCE SELECT LIMITED
INSOURCE SERVICES LIMITED
INSOURCE TEAMS LTD
JSG DEVELOPMENTS LIMITED
SABRE GROUP HOLDINGS LIMITED
SABRE INVESTMENTS LTD
Robert Davenport
No companies found
Timothy Eltze
GOOROO LIMITED
INSOURCE ELEARNING LTD
OZWI LIMITED
RHINO SOFTWARE GROUP LIMITED
RHINOKEY LIMITED
Jacqueline Sawyer
ACADEMY SOFTWARE PRODUCTS LTD
INSOURCE ANALYTICS LIMITED
INSOURCE SELECT LIMITED
INSOURCE SERVICES LIMITED
JSG DEVELOPMENTS LIMITED
SABRE GROUP HOLDINGS LIMITED
SABRE INVESTMENTS LTD
David Tipple
7 ACCOUNTANTS LTD
ACADEMY SOFTWARE PRODUCTS LTD
CIG COMMUNITIES LIMITED
HAMPSHIRE CHAMBER OF COMMERCE
HAMPSHIRE CHAMBERS OF COMMERCE
I LIKE NUMBERS LTD
INSOURCE ANALYTICS LIMITED
INSOURCE SERVICES LIMITED
LAKESMERE GROUP LIMITED
MACINTYRE SCOTT & CO. LIMITED
MONEYPIG ACCOUNTANTS LTD
MONEYPIG BOOKS LTD
MR MONEYPIG LTD
MS HOLDINGS (SOUTH) LIMITED
MSXTRA LIMITED
THE WILDHEART TRUST
THE WILDHEART TRUST TRADING LIMITED
THE X CONSULTANCY LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 3,683,530 3,683,530 3,049,623
Current Assets 2,913,322 2,913,322 5,122,530
Creditors Due Within One Year 5,513,810 5,513,810 6,800,827
Working Cap -2,600,488 -2,600,488 -1,678,297
Total Assets Less Current Liabilities 1,083,042 1,083,042 1,371,326
Long-term Liabilities 443,042 443,042 1,337,107
Net Assets 640,000 640,000 34,219
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 640,000 640,000 34,219
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 55.8% 55.8% 37.3%
Stocks Inventory - - -
Debtors 32.3% 32.3% 23.7%
Cash Bank In Hand 11.9% 11.9% 38.9%
Current Assets 44.2% 44.2% 62.7%
Creditors Due Within One Year 83.6% 83.6% 83.2%
Net Current Assets Liabilities -39.4% -39.4% -20.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 9.7% 9.7% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 16.4% 16.4% 16.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 0.5 0.5 0.8
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 6,596,852 6,596,852 8,172,153
Debt 5,956,852 5,956,852 8,137,934
Net Assets/Debt 640,000 640,000 34,219

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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OXFORD DIOCESAN COUNCIL FOR SOCIAL WORK INCORPORATED
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INSOURCE ANALYTICS LIMITED
4 SOUTHERN COURT, SOUTH STREET, READING, BERKSHIRE, RG1 4QS
INSOURCE SERVICES LIMITED
4 Southern Court, South Street, Reading, Berkshire, RG1 4QS
ACADEMY SOFTWARE PRODUCTS LTD
4 SOUTHERN COURT, SOUTH STREET, READING, BERKSHIRE, RG1 4QS
GEOPROJECTS (UK) LIMITED
8 SOUTHERN COURT, SOUTH STREET, READING, BERKSHIRE, RG1 4QS
Document Filings
Confirmation statement made on 28 September 2025 with no updates
Confirmation statement made on 28 September 2024 with no updates
Director's details changed for Ms Jacqueline Sawyer on 20 August 2024
Director's details changed for Mr Stephen John Aitken on 20 August 2024
Secretary's details changed for Ms Jacqueline Sawyer on 20 August 2024
Change of details for Mr Stephen John Aitken as a person with significant control on 20 August 2024
Termination of appointment of Samuel George Elliott as a director on 14 February 2024
Satisfaction of charge 038351800003 in full
Registration of charge 038351800004, created on 15 December 2023
Confirmation statement made on 28 September 2023 with updates
Confirmation statement made on 29 September 2022 with no updates
Confirmation statement made on 29 September 2021 with updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 29 September 2020 with updates
Memorandum and Articles of Association
Resolutions
Appointment of Mr Samuel George Elliott as a director on 13 July 2020
Registration of charge 038351800003, created on 19 November 2019
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