Info-source Publishing Limited

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info-source publishing limited Company Information

Company Number

04829717

Next Accounts

Dec 2025

Directors

Joanne Helps

Adam Harwood

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Shareholders

cfh docmail ltd

Group Structure

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Industry

Non-trading company

Registered Address

st peter's park wells road, westfield, radstock, BA3 3UP

Website

https://www.cfh.com

info-source publishing limited Estimated Valuation

£1

Pomanda estimates the enterprise value of INFO-SOURCE PUBLISHING LIMITED at £1 based on Net Assets of £1 and 1.31x industry multiple (adjusted for liquidity).

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Info-source Publishing Limited is a live company located in radstock, BA3 3UP with a Companies House number of 04829717. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2003, it's largest shareholder is cfh docmail ltd with a 100% stake. Info-source Publishing Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Info-Source Publishing Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Info-Source Publishing Limited's latest turnover from March 2024 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Info-Source Publishing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Jun 2012	Jun 2011	Jun 2010
Turnover						5	5	5
Other Income Or Grants
Cost Of Sales						4	4	4
Gross Profit						1	1	1
Admin Expenses						1	1	1
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs						31,619	31,292	31,430
Number Of Employees	1	1	1	1	1	1	1	1
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Jun 2012	Jun 2011	Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors							1	1	1
Group Debtors						1
Misc Debtors	1	1	1	1	1
Cash
misc current assets
total current assets	1	1	1	1	1	1	1	1	1
total assets	1	1	1	1	1	1	1	1	1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets	1	1	1	1	1	1	1	1	1
total shareholders funds	1	1	1	1	1	1	1	1	1

	Mar 2019	Mar 2013	Jun 2010
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors	1	-1	1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-1	1	-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	1	-1	1
interest
cash flow from financing	1	-1	1
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for info-source publishing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in BA3 area or any other competitors across 12 key performance metrics.

INFO-SOURCE PUBLISHING LIMITED group structure

Info-Source Publishing Limited has no subsidiary companies.

Ultimate parent company

CFH INVESTMENTS LIMITED

11780607

CFH DOCMAIL LTD

01716891

2 parents

INFO-SOURCE PUBLISHING LIMITED

04829717

INFO-SOURCE PUBLISHING LIMITED Shareholders

cfh docmail ltd

100%

Info-Source Publishing Limited currently has 3 directors. The longest serving directors include Mrs Joanne Helps (Oct 2012) and Mr Adam Harwood (Jan 2019).

officer	age	start	end	role
Mrs Joanne Helps	58 years	Oct 2012	-	Director
Mr Adam Harwood	62 years	Jan 2019	-	Director
Mr William McFedries	52 years	Jan 2019	-	Director

P&L

March 2024

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

04829717

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

July 2003

ultimate parent company

CFH INVESTMENTS LIMITED

previous names

N/A

address

st peter's park wells road, westfield, radstock, BA3 3UP

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to info-source publishing limited.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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info-source publishing limited Company Information

info-source publishing limited Estimated Valuation

info-source publishing limited Estimated Valuation

info-source publishing limited Estimated Valuation

Info-source Publishing Limited Overview

Info-source Publishing Limited Health Check

INFO-SOURCE PUBLISHING LIMITED financials

info-source publishing limited Credit Report and Business Information

Info-source Publishing Limited Competitor Analysis

info-source publishing limited Ownership

info-source publishing limited directors

info-source publishing limited company details

info-source publishing limited Charges & Mortgages

info-source publishing limited Capital Raised & Share Issues BETA

info-source publishing limited Companies House Filings - See Documents