SONTAY LIMITED

Active United Kingdom

Manufacture of other electrical equipment

41 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other electrical equipment
S

SONTAY LIMITED

Manufacture of other electrical equipment

Founded 12 Sept 2003 Active United Kingdom 41 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other electrical equipment

Previous Company Names

BRAND NEW CO (212) LIMITED 12 Sept 2003 — 6 May 2004
Accounts Submitted 29 Apr 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 May 2026 Next due 27 May 2027 12 months remaining
Net assets £7M £535K 2024 year on year
Total assets £10M £667K 2024 year on year
Total Liabilities £3M £131K 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SONTAY LIMITED (04897542), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 12 Sept 2003. Manufacture of other electrical equipment. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£4.81M

Increased by £836.27k (+21%)

Net Assets

£7.26M

Increased by £535.40k (+8%)

Total Liabilities

£2.96M

Increased by £131.46k (+5%)

Turnover

£12.93M

Increased by £424.47k (+3%)

Employees

41

Decreased by 3 (-7%)

Debt Ratio

29%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 8,161 Shares £250k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Sept 20208,161£250k£30.63

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

John Zarno
77.2%
71,915
James Wooster
11.7%
10,850

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Antony Dane Zarno

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1950
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Confirmation StatementConfirmation statement made on 13 May 2026 with updates
11 May 2026CapitalCapital Return Purchase Own Shares
8 Apr 2026ResolutionResolutions
25 Mar 2026CapitalAllotment of shares (GBP 103,063) on 25 Mar 2026
14 Mar 2026MortgageMortgage Satisfy Charge Full
14 May 2026 Confirmation Statement

Confirmation statement made on 13 May 2026 with updates

11 May 2026 Capital

Capital Return Purchase Own Shares

8 Apr 2026 Resolution

Resolutions

25 Mar 2026 Capital

Allotment of shares (GBP 103,063) on 25 Mar 2026

14 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 13 May 2026 with updates

2 weeks ago on 14 May 2026

Capital Return Purchase Own Shares

2 weeks ago on 11 May 2026

Resolutions

1 months ago on 8 Apr 2026

Allotment of shares (GBP 103,063) on 25 Mar 2026

2 months ago on 25 Mar 2026

Mortgage Satisfy Charge Full

2 months ago on 14 Mar 2026