SONEPAR UK LIMITED

09203990
Active Milton Keynes

Activities of other holding companies n.e.c.

33 employees website.com
Supply chain, manufacturing and commerce models Activities of other holding companies n.e.c.
S

SONEPAR UK LIMITED

09203990

Activities of other holding companies n.e.c.

Founded 4 Sept 2014 Active Milton Keynes, United Kingdom 33 employees website.com
Supply chain, manufacturing and commerce models Activities of other holding companies n.e.c.
Accounts Submitted 15 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 May 2026 Next due 27 May 2027 11 months remaining
Net assets £124M £26M 2024 year on year
Total assets £146M £1M 2024 year on year
Total Liabilities £22M £27M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Davy Avenue Knowlhill Milton Keynes MK5 8HJ United Kingdom

Website

www.example.com

Full company profile for SONEPAR UK LIMITED (09203990), an active supply chain, manufacturing and commerce models company based in Milton Keynes, United Kingdom. Incorporated 4 Sept 2014. Activities of other holding companies n.e.c.. 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 3 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£124.06M

Increased by £25.71M (+26%)

Total Liabilities

£22.00M

Decreased by £27.18M (-55%)

Turnover

N/A

Employees

33

Increased by 4 (+14%)

Debt Ratio

15%

Decreased by 18 (-55%)

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 90,000,000 Shares £90.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jan 201690,000,000£90.00m£90.00m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Sonepar International Sas
100.0%
90,000,001
Otra Nv
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Sonepar International Sas

Unknown

Active
Notified 30 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Otra Nv

Ceased 30 Dec 2024

Ceased

Group Structure

Group Structure

SONEPAR UK LIMITED Current Company
ROUTECO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026Confirmation StatementConfirmation statement made on 13 May 2026 with updates
8 May 2026OfficersChange to director Mr Arthur Lestienne on 7 May 2026
15 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Oct 2025OfficersAppointment of Mr Taco Van Vroonhoven as director on 14 Oct 2025
20 Oct 2025OfficersAppointment of Mr Olivier Khaida as director on 14 Oct 2025
18 May 2026 Confirmation Statement

Confirmation statement made on 13 May 2026 with updates

8 May 2026 Officers

Change to director Mr Arthur Lestienne on 7 May 2026

15 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Oct 2025 Officers

Appointment of Mr Taco Van Vroonhoven as director on 14 Oct 2025

20 Oct 2025 Officers

Appointment of Mr Olivier Khaida as director on 14 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 13 May 2026 with updates

1 months ago on 18 May 2026

Change to director Mr Arthur Lestienne on 7 May 2026

1 months ago on 8 May 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 15 Dec 2025

Appointment of Mr Taco Van Vroonhoven as director on 14 Oct 2025

8 months ago on 20 Oct 2025

Appointment of Mr Olivier Khaida as director on 14 Oct 2025

8 months ago on 20 Oct 2025