SONORA LITHIUM LTD

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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SONORA LITHIUM LTD

Activities of other holding companies n.e.c.

Founded 8 May 2018 Active London, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 11 Apr 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 22 Apr 2025 Next due 6 May 2026 21 days overdue
Net assets £67M £3M 2024 year on year
Total assets £68M £3M 2024 year on year
Total Liabilities £38K £115K 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

4 More London Riverside London SE1 2AU United Kingdom

Full company profile for SONORA LITHIUM LTD (11349694), an active company based in London, United Kingdom. Incorporated 8 May 2018. 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 4 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£6.71M

Increased by £3.94M (+142%)

Net Assets

£67.48M

Increased by £2.92M (+5%)

Total Liabilities

£37.72k

Decreased by £115.09k (-75%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 73,955,680 Shares £21.88m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Feb 202173,955,680£21.88m£0.296

Officers

Officers

2 active 1 resigned
Status
Osman Cherif RifaatSecretaryUnknownUnknown8 May 2018Active
Zhang TongDirectorChineseChina3926 Feb 2021Active

Shareholders

Shareholders (2)

Bacanora Lithium Limited
50.0%
Ganfeng International Trading (shanghai) Limited
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 8 May 2018
Nature of Control
  • Significant Influence Or Control

Ganfeng International Trading (shanghai) Limited

Ceased 16 Feb 2023

Ceased

Group Structure

Group Structure

SONORA LITHIUM LTD Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026OfficersTermination of Janet Blas as director on 31 Mar 2026
2 Feb 2026OfficersTermination of Osman Cherif Rifaat as director on 31 Jan 2026
17 Oct 2025OfficersAppointment of Mr Tong Zhang as director on 16 Oct 2025
17 Oct 2025OfficersTermination of Zhang Tong as director on 16 Oct 2025
16 Oct 2025OfficersChange to director Mr Xiaoshen Wang on 10 Oct 2025
31 Mar 2026 Officers

Termination of Janet Blas as director on 31 Mar 2026

2 Feb 2026 Officers

Termination of Osman Cherif Rifaat as director on 31 Jan 2026

17 Oct 2025 Officers

Appointment of Mr Tong Zhang as director on 16 Oct 2025

17 Oct 2025 Officers

Termination of Zhang Tong as director on 16 Oct 2025

16 Oct 2025 Officers

Change to director Mr Xiaoshen Wang on 10 Oct 2025

Recent Activity

Latest Activity

Termination of Janet Blas as director on 31 Mar 2026

1 months ago on 31 Mar 2026

Termination of Osman Cherif Rifaat as director on 31 Jan 2026

3 months ago on 2 Feb 2026

Appointment of Mr Tong Zhang as director on 16 Oct 2025

7 months ago on 17 Oct 2025

Termination of Zhang Tong as director on 16 Oct 2025

7 months ago on 17 Oct 2025

Change to director Mr Xiaoshen Wang on 10 Oct 2025

7 months ago on 16 Oct 2025