SONICHEM TECHNOLOGIES LIMITED

Active Thame

Research and experimental development on biotechnology

9 employees website.com
Environment, agriculture and waste Research and experimental development on biotechnology
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SONICHEM TECHNOLOGIES LIMITED

Research and experimental development on biotechnology

Founded 11 Dec 2007 Active Thame, England 9 employees website.com
Environment, agriculture and waste Research and experimental development on biotechnology

Previous Company Names

BIO-SEP LIMITED 11 Dec 2007 — 30 Oct 2023
Accounts Submitted 29 Aug 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 27 May 2025 Next due 6 Jun 2026 1 month remaining
Net assets £235K £390K 2025 year on year
Total assets £471K £248K 2025 year on year
Total Liabilities £235K £141K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

30 Upper High Street Thame Oxfordshire OX9 3EZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SONICHEM TECHNOLOGIES LIMITED (06450324), an active environment, agriculture and waste company based in Thame, England. Incorporated 11 Dec 2007. Research and experimental development on biotechnology. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£9.68k

Decreased by £307.49k (-97%)

Net Assets

£235.28k

Decreased by £389.56k (-62%)

Total Liabilities

£235.38k

Increased by £141.22k (+150%)

Turnover

N/A

Employees

9

Decreased by 2 (-18%)

Debt Ratio

50%

Increased by 37 (+285%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Funding Rounds 4

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2024Series A, Seed

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 1,644,723 Shares £2.67m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 2024444,829£765k£1.72
9 Oct 2023256,883£442k£1.72
12 Apr 2022319,985£480k£1.5
17 Feb 2022613,348£920k£1.5
1 Oct 20137,168£358.4£0.05

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (61)

David Martin Maxfield Dutton
16.1%
590,524
Nigel Lindsay-fynn
8.5%
311,945

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

David Martin Maxfield Dutton

Ceased 8 Feb 2022

Ceased

Group Structure

Group Structure

SONICHEM TECHNOLOGIES LIMITED Current Company
BIO-SEP LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Aug 2025AccountsAnnual accounts made up to 2025-06-30
30 Jul 2025AccountsAnnual accounts made up to 2025-08-31
27 May 2025Confirmation StatementConfirmation statement made on 2025-05-23 with no updates
23 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Mar 2025OfficersChange to director Mr David Martin Maxfield Dutton on 2025-01-01
29 Aug 2025 Accounts

Annual accounts made up to 2025-06-30

30 Jul 2025 Accounts

Annual accounts made up to 2025-08-31

27 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-23 with no updates

23 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Mar 2025 Officers

Change to director Mr David Martin Maxfield Dutton on 2025-01-01

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

7 months ago on 29 Aug 2025

Annual accounts made up to 2025-08-31

8 months ago on 30 Jul 2025

Confirmation statement made on 2025-05-23 with no updates

10 months ago on 27 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

12 months ago on 23 Apr 2025

Change to director Mr David Martin Maxfield Dutton on 2025-01-01

1 years ago on 18 Mar 2025