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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-08 (in 4mo)

Last made up 2025-08-25

Watchouts

None on the register

Cash

£248K

-75.3% lowest in 3 filed years

Net assets

£2M

+1.9% highest in 3 filed years

Employees

5

0% vs 2023

Profit before tax

£32K

-54.3% lowest in 3 filed years

Name history

Renamed 3 times since incorporation

  1. SONAE ARAUCO (UK) LIMITED 2017-06-19 → present
  2. SONAE INDUSTRIA (UK) LIMITED 2009-11-25 → 2017-06-19
  3. SONAE (UK) LIMITED 1998-08-28 → 2009-11-25
  4. DOLLARANGE FINANCE LIMITED 1988-01-11 → 1998-08-28

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2022-12-312023-12-312024-12-31
Turnover £26,133,199£23,304,100
Operating profit £462,936£229,450
Profit before tax £92,099£70,551£32,264
Net profit £92,099£70,551£32,264
Cash £1,849,422£1,002,704£247,559
Total assets less current liabilities £10,801,303£6,826,469£3,841,959
Net assets £1,598,706£1,669,257£1,701,521
Equity £1,598,706£1,669,257£1,701,521
Average employees 555
Wages £308,842£343,446

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-12-312023-12-312024-12-31
Operating margin 1.8%1.0%
Net margin 0.3%0.1%
Return on capital employed 6.8%6.0%
Gearing (liabilities / total assets) 87.6%85.8%
Current ratio 2.03x1.47x
Interest cover 1.18x1.16x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Sedulo Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Management assessed the Group's capacity to keep on as a going concern using all relevant financial, commercial and other information, facts and circumstances, including subsequent events which were available at the date of issue of these consolidated financial statements. As a result of this assessment and in accordance with the treasury forecast prepared for the forthcoming months, Management concluded that the Company has adequate resources to keep its activities and that there is no intention to cease activities at short term, therefore considering adequate the preparation of these financial statements under a going concern basis.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 23 resigned

Name Role Appointed Born Nationality
HAYES, Brian Secretary 2012-12-31
BERGER, Joao Lemos De Meneses Gentil Director 2016-10-11 Nov 1972 Portuguese
GONCALVES CORREIA, Rui Manuel Director 2012-12-31 Jun 1968 Portuguese
Show 23 resigned officers
Name Role Appointed Resigned
KNOX, Alastair Joseph Mairs Secretary 2001-10-15 2012-12-31
KNOX, Alastair Joseph Mairs Secretary 1995-10-23 2001-05-08
MCGINTY, Francis Patrick Secretary 2001-05-08 2001-10-15
RIBEIRO, Joaquim Fernando De Castro Secretary 1993-01-28 1995-10-23
MFK LIMITED Corporate Secretary 1993-01-28
BIANCHI DE AGUIAR, Carlos Francisco Director 1995-10-23 1998-07-30
DE MIRANDA GUEDES BIANCHI DE AGUIAR, Carlos Francisco Director 2001-05-08 2011-07-28
DOS SANTOS PINTO, Joao Paulo Director 2011-07-28 2013-10-31
ESTEVES PEREIRA NUNES DOS SANTOS, Antonio Director 2001-05-08 2002-05-16
FORD, Adrian Perrins Director 1993-01-28 1995-10-23
GONZALES ANDION, Sergio Director 1998-07-30 2002-05-16
GRAHAM, Laurance Nigel Director 2008-10-31 2012-12-31
HACKNEY, Anthony Malcolm Director 2002-10-14 2008-10-31
HYMAN, Harry Abraham Director 1992-09-21
LAWRIE, George Christopher Director 2013-10-31 2016-10-11
POMBO LIRIA, Manuel Director 1999-12-08 2001-05-11
POMBO LIRIA, Manuel Director 1998-07-30 1999-02-17
RIBEIRO, Joaquim Fernando De Castro Director 1993-01-28 1998-07-30
ROBUS, Leslie Christopher Edward Director 1998-07-30 2000-12-31
ROBUS, Leslie Christopher Edward Director 1993-01-28
ROCHA MOREIRA DA SILVA, Carlos Antonio Director 2003-10-03 2005-04-05
SCHWARZ, Christian Gunther Director 2005-04-05 2007-12-31
TEIXEIRA DE AZEVEDO, Nuno Miguel Director 2002-05-16 2003-10-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Patricia Josefina Adalgisa Angelini Rossi Individual Significant influence 2019-06-11 Active
Roberto Angelini Rossi Individual Significant influence 2019-06-11 Active
Maria Margarida Carvalhais Teixeira De Azevedo Individual Significant influence 2018-01-01 Ceased 2018-01-01
Maria Claudia Teixeira De Azevedo Individual Significant influence 2018-01-01 Ceased 2018-01-01
Nuno Miguel Teixeira De Azevedo Individual Significant influence 2018-01-01 Ceased 2018-01-01
Paulo Duarte Teixeira De Azevedo Individual Significant influence 2018-01-01 Ceased 2018-01-01
Maria Noseda Zambra Individual Significant influence 2016-05-31 Ceased 2016-05-31
Roberto Angelini Rossi Individual Significant influence 2016-05-31 Ceased 2016-05-31
Patricia Josefina Adalgisa Angelini Rossi Individual Significant influence 2016-05-31 Ceased 2016-05-31
Belmiro Mendes De Azevedo Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2017-11-29

Filing timeline

Last 20 of 184 total filings

Date Type Category Description
2025-09-19 AA accounts Accounts with accounts type full PDF
2025-08-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-17 AA accounts Accounts with accounts type full PDF
2024-08-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-29 AD01 address Change registered office address company with date old address new address PDF
2023-10-13 AA accounts Accounts with accounts type full
2023-09-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-11 AA accounts Accounts with accounts type full
2022-09-06 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-01 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-09-01 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-08-31 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2021-12-23 AA accounts Accounts with accounts type full
2021-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-29 DISS40 gazette Gazette filings brought up to date
2021-06-28 AA accounts Accounts with accounts type full
2021-05-14 DISS16(SOAS) dissolution Dissolved compulsory strike off suspended
2021-04-13 GAZ1 gazette Gazette notice compulsory
2020-08-27 CS01 confirmation-statement Confirmation statement with updates PDF
2019-09-30 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page