SONIX DEVELOPMENTS LIMITED

Active Dorchester
2 employees website.com
S

SONIX DEVELOPMENTS LIMITED

Founded 26 Jun 2015 Active Dorchester, United Kingdom 2 employees website.com
Accounts Submitted 28 May 2026 Next due 31 May 2026 3 days overdue
Confirmation Submitted 26 Jun 2025 Next due 10 Jul 2026 1 month remaining
Net assets £598K £31K 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

24 Cornwall Road Dorchester Dorset DT1 1RX United Kingdom

Full company profile for SONIX DEVELOPMENTS LIMITED (09659213), an active company based in Dorchester, United Kingdom. Incorporated 26 Jun 2015. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£35.63k

Decreased by £15.76k (-31%)

Net Assets

£597.67k

Increased by £31.39k (+6%)

Total Liabilities

£1.57M

Decreased by £1.28M (-45%)

Turnover

N/A

Employees

2

Debt Ratio

72%

Decreased by 11 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

Officers

Officers

2 active
Status
Andrew Carter CotterellDirectorBritishEngland6926 Jun 2015Active
David Robert Llewellyn JonesDirectorBritishEngland7926 Jun 2015Active

Shareholders

Shareholders (2)

Andrew Carter Cotterell
50.0%
David Robert Llewellyn Jones
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

David Robert Llewellyn Jones

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1947
Nature of Control
  • Voting Rights 25 To 50 Percent

Mr Andrew Carter Cotterell

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

David Robert Llewellyn Jones

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1947
Nature of Control
  • Voting Rights 25 To 50 Percent

Andrew Carter Cotterell

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

SONIX DEVELOPMENTS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land on the north side of 1 Laira Street, Plymouth (PL4 9JT) CITY OF PLYMOUTH
Freehold-23 Oct 2017
5-6 Southside Street, Plymouth (PL1 2LA) CITY OF PLYMOUTH
Freehold£320,0004 Oct 2017
The Grenville Hotel, 82-84 Grenville Road, Plymouth (PL4 9PZ) CITY OF PLYMOUTH
Freehold£253,70024 Mar 2017
Land on the north side of 1 Laira Street, Plymouth (PL4 9JT)
Freehold
Added 23 Oct 2017
District CITY OF PLYMOUTH
5-6 Southside Street, Plymouth (PL1 2LA)
Freehold £320,000
Added 4 Oct 2017
District CITY OF PLYMOUTH
The Grenville Hotel, 82-84 Grenville Road, Plymouth (PL4 9PZ)
Freehold £253,700
Added 24 Mar 2017
District CITY OF PLYMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 31 Aug 2025
26 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
15 Sept 2025Persons With Significant ControlChange to Mr Andrew Carter Cotterell as a person with significant control on 15 Sept 2025
15 Sept 2025OfficersChange to director Mr Andrew Carter Cotterell on 15 Sept 2025
8 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

26 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

15 Sept 2025 Persons With Significant Control

Change to Mr Andrew Carter Cotterell as a person with significant control on 15 Sept 2025

15 Sept 2025 Officers

Change to director Mr Andrew Carter Cotterell on 15 Sept 2025

8 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

5 days ago on 28 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 26 May 2026

Change to Mr Andrew Carter Cotterell as a person with significant control on 15 Sept 2025

8 months ago on 15 Sept 2025

Change to director Mr Andrew Carter Cotterell on 15 Sept 2025

8 months ago on 15 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 8 Aug 2025