Sourcat Limited
Registered name: SOURCAT LIMITED
Sourcat Limited made £805 revenue and a £67 loss in the year to 31 Jan 2025.
Sourcat Limited’s revenue grew 40% to £805 in the year to 31 Jan 2025, with a loss of £67 and 1 employee. The company is classified under “retail sale via mail order houses or via internet” and is based in Farnham; we hold 4 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Farnham, South East
- Age
- 9 yrs · since 2017
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £1.4k | £908 | £577 | £805 |
| Profit after tax | £188 | £42 | −£63 | −£67 |
| Profit (best available) | £188 | £42 | −£63 | −£67 |
| Staff costs | £0 | £0 | — | — |
| Employees (average) | — | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 13.8% | 4.6% | −10.9% | −8.3% |
| Revenue per employee | — | £908 | £577 | £805 |
| Profit per employee | — | £42 | −£63 | −£67 |
| Growth (year on year) | ||||
| Revenue growth | — | ▼33.5% | ▼36.4% | ▲39.5% |
| Profit growth | — | ▼77.7% | ▼250% | — |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £7.1k | £6.6k | £5k | £3k |
| Fixed assets | £0 | — | — | — |
| Current assets | £7.1k | £6.6k | £5k | — |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −8.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £805
- Revenue ÷ average employees.
- Profit per employee
- −£67
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼40%
- Now £3k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£67), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.