SONNING CAPITAL LIMITED

Active Basildon

Financial leasing

2 employees website.com
Financial leasing
S

SONNING CAPITAL LIMITED

Financial leasing

Founded 3 Apr 2017 Active Basildon, England 2 employees website.com
Financial leasing
Accounts Submitted 2 Jul 2025 Next due 31 Jan 2026 5 months overdue
Confirmation Submitted 15 Apr 2025 Next due 14 Apr 2026 2 months overdue
Net assets £-21K £30K 2024 year on year
Total assets £35K £21K 2024 year on year
Total Liabilities £56K £9K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor, Bowden House Luckyn Lane Basildon Essex SS14 3AX England

Website

www.example.com

Full company profile for SONNING CAPITAL LIMITED (10703932), an active company based in Basildon, England. Incorporated 3 Apr 2017. Financial leasing. 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 May → 30 Apr 2024
Type micro-entity
Next accounts 30 Apr 2025
Due by 31 Jan 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Decreased by £26.21k (-100%)

Net Assets

-£21.32k

Decreased by £30.05k (-344%)

Total Liabilities

£56.13k

Increased by £9.15k (+19%)

Turnover

N/A

Employees

2

Debt Ratio

161%

Increased by 77 (+92%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Apr Year End
2023
30 Apr 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

3 Allotments 900 Shares £900 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Apr 2017400£400£1
11 Apr 2017400£400£1
11 Apr 2017100£100£1

Officers

Officers

0 active 2 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Trevor Dartford
78.0%
Roger Erci Frye
19.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Trevor Dartford

British

Active
Notified 4 Oct 2019
Residence England
DOB December 1953
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Roger Eric Frye

British

Active
Notified 3 Apr 2017
Residence England
DOB January 1950
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

SONNING CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026DissolutionDissolved Compulsory Strike Off Suspended
31 Mar 2026GazetteGazette Notice Compulsory
15 Jan 2026OfficersTermination of Trevor Dartford as director on 1 Oct 2025
15 Jan 2026Persons With Significant ControlCessation of Trevor Dartford as a person with significant control on 1 Oct 2025
8 Dec 2025Persons With Significant ControlCessation of Roger Eric Frye as a person with significant control on 4 Dec 2025
16 Apr 2026 Dissolution

Dissolved Compulsory Strike Off Suspended

31 Mar 2026 Gazette

Gazette Notice Compulsory

15 Jan 2026 Officers

Termination of Trevor Dartford as director on 1 Oct 2025

15 Jan 2026 Persons With Significant Control

Cessation of Trevor Dartford as a person with significant control on 1 Oct 2025

8 Dec 2025 Persons With Significant Control

Cessation of Roger Eric Frye as a person with significant control on 4 Dec 2025

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 months ago on 16 Apr 2026

Gazette Notice Compulsory

2 months ago on 31 Mar 2026

Termination of Trevor Dartford as director on 1 Oct 2025

4 months ago on 15 Jan 2026

Cessation of Trevor Dartford as a person with significant control on 1 Oct 2025

4 months ago on 15 Jan 2026

Cessation of Roger Eric Frye as a person with significant control on 4 Dec 2025

6 months ago on 8 Dec 2025