SONOMA ACOUSTICS LIMITED - Profile & Financials

Accounts Submitted 4 Nov 2025

Confirmation Statement Submitted 8 Sept 2025

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Mira Technology Park Unit 3, Nw07 Watling Street Nuneaton CV10 0TU United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

Officers

2 active 3 resigned

Show resigned officers

						Status
Jonathan Mark Chapman	Director	British	United Kingdom	59	22 Jun 2023	Active
Michael Alistair Grant	Director	British	United Kingdom	63	2 Aug 2016	Active

Shareholders

Shareholders (1)


Warwick Acoustics Limited	100.0%	1	Ordinary	18 Sept 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Warwick Acoustics Limited

United Kingdom

Active

Notified 31 Aug 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Michael Alistair Grant

Ceased 31 Aug 2017

Ceased

See All Controllers

Group Structure

WARWICK ACOUSTICS LIMITED united kingdom shares 50 to 75 percent, voting rights 25 to 50 percent

MERCIA FUND MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MERCIA ASSET MANAGEMENT PLC united kingdom

SONOMA ACOUSTICS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Nov 2025	Accounts	Annual accounts made up to 2025-09-30	View(6 pages)
8 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-08 with no updates	View(3 pages)
17 Oct 2024	Accounts	Annual accounts made up to 2024-09-30	View(6 pages)
17 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-08 with no updates	View(3 pages)
26 Oct 2023	Accounts	Annual accounts made up to 2023-09-30	View(6 pages)