SONNEN UK LIMITED

Active London

Non-specialised wholesale trade

0 employees website.com
Non-specialised wholesale trade
S

SONNEN UK LIMITED

Non-specialised wholesale trade

Founded 7 Aug 2023 Active London, United Kingdom 0 employees website.com
Non-specialised wholesale trade
Accounts Submitted 14 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Oct 2025 Next due 3 Apr 2026 15 days overdue
Net assets £12K £12K 2024 year on year
Total assets £46K £46K 2024 year on year
Total Liabilities £35K
Charges None No charges registered

Contact & Details

Contact

Registered Address

16 Great Queen Street London WC2B 5AH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SONNEN UK LIMITED (15053621), an active company based in London, United Kingdom. Incorporated 7 Aug 2023. Non-specialised wholesale trade. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£44.35k

Net Assets

£11.77k

Increased by £11.67k (+11673%)

Total Liabilities

£34.65k

Turnover

N/A

Employees

N/A

Debt Ratio

75%

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 465,000 Shares £465k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Sept 2025200,000£200k£200k
5 Mar 2025200,000£200k£200k
2 Oct 202465,000£65k£65k

Officers

Officers

2 active 1 resigned
Status
Bianca SwanstonDirectorAustrianUnited Kingdom417 Aug 2023Active
Oliver KochDirectorGermanGermany5317 Jul 2024Active

Shareholders

Shareholders (2)

Sonnen Holding Gmbh
50.0%
465,100
Sonnen Holding Gmbh
50.0%
465,100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Shell Plc

United Kingdom

Active
Notified 7 Aug 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SHELL PLC united kingdom
SONNEN UK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
14 Oct 2025AccountsAnnual accounts made up to 2024-12-31
18 Sept 2025Confirmation StatementConfirmation statement made on 2025-03-20 with updates
18 Sept 2025CapitalAllotment of shares (GBP 465,100) on 2025-09-10
6 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-06 with updates
17 Oct 2025 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

14 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

18 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-03-20 with updates

18 Sept 2025 Capital

Allotment of shares (GBP 465,100) on 2025-09-10

6 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-06 with updates

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

6 months ago on 17 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 14 Oct 2025

Confirmation statement made on 2025-03-20 with updates

7 months ago on 18 Sept 2025

Allotment of shares (GBP 465,100) on 2025-09-10

7 months ago on 18 Sept 2025

Confirmation statement made on 2025-08-06 with updates

8 months ago on 6 Aug 2025