Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Componentsource Limited
- Incorporated
- 25 January 1994 (32 years)
- Industry
- Wholesale of computers, computer peripheral equipment and software (46510) Retail sale of computers, peripheral units and software in specialised stores (47410)Other software publishing (58290)
- Directors
- Nigel FarnworthHarold David James Kelly
- Accounts type
- Full
- Region
- South East
- Address
- The White Building33 King's RoadReadingRG1 3AR
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Farnworth, Nigel
Director · Appointed 6 April 2005
British
Born August 1966 (60)
British
Kelly, Harold David James
Director · Appointed 20 September 1995
British
Born December 1963 (62)
British
Born September 1965 (61)
Officer history (7 former)
6 April 2005
Appointed Farnworth, Nigel as Director
30 April 2003
18 December 2001
18 December 2001
18 December 2001
17 October 2000
21 September 1999
13 July 1999
10 May 1997
20 September 1995
20 September 1995
Appointed Kelly, Harold David James as Director
20 September 1995
20 September 1995
20 September 1995
Resigned Robinson, Christine as Secretary
25 January 1994
25 January 1994
15 January 1994
15 January 1994
Appointed Robinson, Christine as Secretary
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
17 February 2020
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,864,159
- Cash
- £2,367,302
- Turnover
- £35,214,479
- Profit Before Tax
- £657,176
- Employees
- 25
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
- Profit Margin
- 2%
- Return on Equity
- 27%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £209,708 | £235,655 | £196,543 | £223,240 |
| Current Assets | £5,350,711 | £5,085,243 | £4,993,563 | £3,901,644 |
| Debtors | £2,983,409 | £3,108,484 | £3,485,501 | £2,583,500 |
| Cash | £2,367,302 | £1,976,759 | £1,508,062 | £1,318,144 |
| Creditors (< 1 year) | £3,657,797 | £3,541,931 | £2,945,243 | £2,767,605 |
| Creditors (> 1 year) | £0 | £2,949 | £12,358 | £0 |
| Net Current Assets | £1,692,914 | £1,543,312 | £2,048,320 | £1,134,039 |
| Net Assets | £1,864,159 | £1,730,822 | £2,232,505 | £1,357,279 |
| Shareholder Funds | £1,864,159 | £1,730,822 | £2,232,505 | £1,357,279 |
| Turnover | £35,214,479 | £32,411,023 | £28,682,242 | £24,572,580 |
| Cost of Sales | £30,564,177 | £27,404,559 | £24,342,755 | £20,370,251 |
| Gross Profit | £4,650,302 | £5,006,464 | £4,339,487 | £4,202,329 |
| Admin Expenses | £3,999,783 | £3,670,196 | £3,290,285 | £3,351,770 |
| Staff Costs | £2,346,861 | £2,111,157 | ||
| Operating Profit | £650,519 | £1,336,268 | £1,049,202 | £850,559 |
| Profit Before Tax | £657,176 | £1,338,766 | £1,047,983 | £845,963 |
| Tax | £161,281 | £607,753 | £172,757 | (£151,476) |
| Profit for Period | £495,895 | £731,013 | £875,226 | £997,439 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 July 2026 | Full accounts | 31 October 2025 | ||
| 4 February 2026 | Confirmation statement with no updates | 25 January 2026 | ||
| 9 July 2025 | Accounts for a medium company | 31 October 2024 | ||
| 4 March 2025 | Satisfaction of a charge in full | |||
| 20 February 2025 | Confirmation statement with no updates | 25 January 2025 |
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