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Company profile
LIFECYCLE SOURCING LIMITED
active • ltd • Radnor House Greenwood Close, Cardiff Gate Business Park, Cardiff, CF23 8AA
Company no.07928459Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07928459
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-01-30
- Registered Office
- Radnor House Greenwood Close, Cardiff Gate Business Park, Cardiff, CF23 8AA
- Sic Codes
- management consultancy activities other than financial management
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.78m
Equity
£2.58m
Total liabilities
£1.20m
Cash in bank
£1.35m
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£774.20k
+42.93%Cash in bank
+£843.17k
+165.69%Total assets
+£1.28M
+51.19%Total liabilities
-£504.06k
-72.67%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.78m£1.29m-£1.20m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£1.59m
Trade creditors£111,179
Fixed assets£3,850
Current assets£3.77m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £1.14m | £1.71m | -£575,437 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £1.80m | £2.50m | -£693,594 |
| 2025 | £2.58m | £3.78m | -£1.20m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 3 Feb 2026 | 3 Months |
| Accounts Submitted | 30 Jan 2026 | 3 Months |
| Accounts Submitted | 30 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 30 Jan 2025 | 1 Year |
| Change of Date Of Creation | 30 Jan 2025 | 1 Year |
| Change of Jurisdiction | 30 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 30 Jan 2025 | 1 Year |
| Change of Previous Company Names | 30 Jan 2025 | 1 Year |
| Change of Registered Office Address | 30 Jan 2025 | 1 Year |
| Change of Type | 30 Jan 2025 | 1 Year |
| VAUGHAN, Raymond, Mr. Appointed | 30 Jan 2012 | 14 Years |
| VAUGHAN, Ray, Mr. Appointed | 30 Jan 2012 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.