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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-08 (in 3mo)

Last made up 2025-07-25

Watchouts

None on the register

Cash

£85K

-94.3% vs 2024

Net assets

£8M

+39% vs 2024

Employees

96

+7.9% vs 2024

Profit before tax

£3M

-31.1% vs 2024

Name history

Renamed 3 times since incorporation

  1. SONOVA UK LIMITED 2016-02-29 → present
  2. PHONAK GROUP LIMITED 2003-07-28 → 2016-02-29
  3. PHONAK UK LIMITED 1997-10-20 → 2003-07-28
  4. BROOMCO (1350) LIMITED 1997-08-11 → 1997-10-20

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £111,796,000£120,694,000
Operating profit £3,947,000£4,336,000
Profit before tax £4,165,000£2,868,000
Net profit £3,094,000£2,178,000
Cash £1,504,000£85,000
Total assets less current liabilities £17,165,000£15,890,000
Net assets £5,584,000£7,762,000
Equity £5,584,000£7,762,000
Average employees 8996
Wages £4,662,000£5,001,000

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 2024-03-312025-03-31
Operating margin 3.5%3.6%
Net margin 2.8%1.8%
Return on capital employed 23.0%27.3%
Current ratio 1.27x1.18x
Interest cover 19.93x2.76x

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 101
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on their considerations and enquiries, the directors have no reasons to believe that a material uncertainty exists and have a reasonable expectation that the company would be able to continue as a going concern for the period to 31st July 2026 and the directors accordingly continued to adopt the going concern basis of accounting in the preparation of these financial statements.”

Group structure

  1. SONOVA UK LIMITED · parent
    1. DHCS Newco Limited 100% · United Kingdom · Dormant

Significant events

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

People

3 active · 22 resigned

Name Role Appointed Born Nationality
HALE, Jonathan Secretary 2021-08-13
GALLAGHER, Karen Director 2019-07-25 Jun 1981 British
RAZA, Abaid Ul Director 2022-06-10 Apr 1982 British
Show 22 resigned officers
Name Role Appointed Resigned
ALLEN, Robert Anthony Secretary 1997-09-30 2009-01-22
CLARK, Tim John Secretary 2009-01-22 2020-10-09
DELANEY, Jill Secretary 2019-07-25 2021-09-30
DROEGE, Dirk Secretary 2019-07-25 2021-10-06
FRANK, Oliver Secretary 2020-12-01 2022-04-08
PEREGO, Alessandra Secretary 2021-02-01 2022-05-13
RAZA, Abaid Secretary 2021-10-04 2022-06-10
DLA SECRETARIAL SERVICES LIMITED Corporate Nominee Secretary 1997-08-11 1997-09-30
BERG, Christian Director 2001-03-01 2004-10-15
BILLINGS, Jonathan Matthew Director 2017-11-08 2019-07-31
BUECHI, Patrick Director 2011-06-08 2017-02-27
CARON, Marco Director 2019-07-24 2022-07-19
CHAPERO RUEDA, Valentin, Dr Director 2003-07-23 2011-05-25
CHARMER, David Director 1997-09-30 2001-03-01
PEREGO, Alessandra Director 2011-06-08 2019-07-24
REDFERN, Karen Director 2017-02-27 2017-11-06
RIHS, Andreas Director 1997-09-30 2001-02-28
SCHAADE, David Director 1997-09-30 1999-11-10
THOMPSON, Paul Director 2003-07-23 2008-04-30
WALKER, Oliver Patrick, Mister Director 2008-05-01 2011-05-25
DLA NOMINEES LIMITED Corporate Nominee Director 1997-08-11 1997-09-30
DLA SECRETARIAL SERVICES LIMITED Corporate Nominee Director 1997-08-11 1997-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sonova Holding Ag Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 136 total filings

Date Type Category Description
2025-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-11 AA accounts Accounts with accounts type full
2024-09-05 AA accounts Accounts with accounts type full
2024-07-25 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-21 AA accounts Accounts with accounts type full
2023-07-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-05 AA accounts Accounts with accounts type full
2022-09-10 MR04 mortgage Mortgage satisfy charge full PDF
2022-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-22 TM01 officers Termination director company with name termination date PDF
2022-06-13 AP01 officers Appoint person director company with name date PDF
2022-06-13 TM02 officers Termination secretary company with name termination date PDF
2022-06-09 AAMD accounts Accounts amended with accounts type full
2022-05-27 AA accounts Accounts with accounts type full
2022-05-13 TM02 officers Termination secretary company with name termination date PDF
2022-04-18 TM02 officers Termination secretary company with name termination date PDF
2021-10-06 AP03 officers Appoint person secretary company with name date PDF
2021-10-06 TM02 officers Termination secretary company with name termination date PDF
2021-10-06 TM02 officers Termination secretary company with name termination date PDF
2021-08-13 AP03 officers Appoint person secretary company with name date PDF

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page