SONIC DATA LIMITED

Active Saffron Walden

Sound recording and music publishing activities

1 employees website.com
Sound recording and music publishing activities
S

SONIC DATA LIMITED

Sound recording and music publishing activities

Founded 13 May 2013 Active Saffron Walden, England 1 employees website.com
Sound recording and music publishing activities
Accounts Due 28 Feb 2027 8 months remaining
Confirmation Submitted 1 Apr 2026 Next due 3 Apr 2027 10 months remaining
Net assets £145K £158K 2025 year on year
Total assets £269K £263K 2025 year on year
Total Liabilities £124K £104K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cambridge House 16 High Street Saffron Walden CB10 1AX England

Full company profile for SONIC DATA LIMITED (08526845), an active company based in Saffron Walden, England. Incorporated 13 May 2013. Sound recording and music publishing activities. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£145.14k

Increased by £158.47k (+1188%)

Total Liabilities

£123.94k

Increased by £104.06k (+524%)

Turnover

N/A

Employees

1

Debt Ratio

46%

Decreased by 258 (-85%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

28 Allotments 1,282 Shares £3.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Mar 202680£124k£2k
22 Jan 202654£84k£2k
20 Nov 202535£54k£2k
14 Nov 202533£51k£2k
13 Nov 202545£70k£2k

Officers

Officers

1 active 1 resigned
Status
Mcguinness-smith, Mark RowleyDirectorBritishUnited Kingdom5713 May 2013Active

Shareholders

Shareholders (37)

James Graham
15.7%
1,630
Stuart Mcclean
15.5%
1,610

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

SONIC DATA LIMITED Current Company
SONICAI LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026CapitalAllotment of shares (GBP 7.74369) on 12 May 2026
4 May 2026CapitalAllotment of shares (GBP 7.73118) on 26 Mar 2026
4 May 2026CapitalAllotment of shares (GBP 7.73118) on 2 Apr 2026
1 Apr 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with updates
9 Mar 2026CapitalAllotment of shares (GBP 7.63527) on 4 Mar 2026
12 May 2026 Capital

Allotment of shares (GBP 7.74369) on 12 May 2026

4 May 2026 Capital

Allotment of shares (GBP 7.73118) on 26 Mar 2026

4 May 2026 Capital

Allotment of shares (GBP 7.73118) on 2 Apr 2026

1 Apr 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with updates

9 Mar 2026 Capital

Allotment of shares (GBP 7.63527) on 4 Mar 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 7.74369) on 12 May 2026

3 weeks ago on 12 May 2026

Allotment of shares (GBP 7.73118) on 26 Mar 2026

1 months ago on 4 May 2026

Allotment of shares (GBP 7.73118) on 2 Apr 2026

1 months ago on 4 May 2026

Confirmation statement made on 20 Mar 2026 with updates

2 months ago on 1 Apr 2026

Allotment of shares (GBP 7.63527) on 4 Mar 2026

2 months ago on 9 Mar 2026