SONY GLOBAL TREASURY SERVICES PLC
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-12 (in 7mo)
Last made up 2025-11-28
Watchouts
Cash
£6B
+115.2% vs 2024
Net assets
£315M
-36.7% vs 2024
Employees
21
+10.5% vs 2024
Profit before tax
£54M
+6.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £9,212,750 | £8,842,847 | |
| Operating profit | — | — | |
| Profit before tax | £50,416,605 | £53,776,872 | |
| Net profit | £40,968,125 | £40,334,322 | |
| Cash | £2,813,232,765 | £6,053,417,346 | |
| Total assets less current liabilities | — | — | |
| Net assets | £496,653,818 | £314,601,186 | |
| Equity | £496,653,818 | £314,601,186 | |
| Average employees | 19 | 21 | |
| Wages | £1,819,125 | £1,593,773 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | 444.7% | 456.1% | |
| Gearing (liabilities / total assets) | 92.3% | 96.7% | |
| Current ratio | 1.08x | 1.03x |
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
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are confident in the ability of the Group to continue as a going concern in the foreseeable future and are not aware of any plans to terminate or significantly curtail the Group's activities in the near future, including at least 12 months from the date of signing of these financial statements.”
Group structure
- SONY GLOBAL TREASURY SERVICES PLC · parent
- Sony Global Treasury Services (Thailand) Co Ltd 99.99%
Significant events
- “SGTS undertook a significant structural realignment effective 1 August 2023. A key component of this transformation was the successful reshoring of accounting services from the Shared Service Centre (BPO) in Poland, completed on schedule by 1 August 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LAWRENCE, Jane Helen | Secretary | 2016-10-12 | — | — |
| ISHIGURO, Hiroyuki | Director | 2014-05-01 | May 1968 | Japanese |
| MATSUZAWA, Atsuki | Director | 2022-04-01 | Nov 1967 | Japanese |
| SHINCHI, Shunsuke | Director | 2023-10-01 | May 1973 | Japanese |
| TANAKA, Shinji | Director | 2026-04-01 | Nov 1982 | Japanese |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CROWHURST, Philip Geoffrey | Secretary | 2005-07-15 | 2014-04-30 |
| MODLOCK, Catherine Elizabeth | Secretary | 2014-04-25 | 2016-10-12 |
| PEARL, Jonathan Edward | Secretary | 2000-12-01 | 2005-07-15 |
| AIKAWA, Jiro | Director | 2014-10-30 | 2020-03-01 |
| ARIKAWA, Masakazu | Director | 2000-12-01 | 2003-05-01 |
| FOUCHER, Serge Raymond Francois | Director | 2005-08-01 | 2014-05-01 |
| FOUCHER, Serge | Director | 2000-12-01 | 2004-06-22 |
| HADANO, Kazuhito | Director | 2020-03-01 | 2023-10-01 |
| HAYAKAWA, Sadahiko | Director | 2022-04-01 | 2025-08-31 |
| IHARA, Katsumi | Director | 2004-06-22 | 2005-06-22 |
| ITO, Yutaka | Director | 2004-06-22 | 2005-06-01 |
| KOBAYASHI, Atsushi | Director | 2014-12-17 | 2017-06-01 |
| KONDOH, Akira | Director | 2000-12-01 | 2003-04-20 |
| KUREBAYASHI, Masaki | Director | 2017-06-01 | 2022-03-31 |
| KURIHARA, Hiroshi | Director | 2000-12-01 | 2014-05-01 |
| MATSUOKA, Naomi | Director | 2019-11-01 | 2022-03-31 |
| MURAKAMI, Atsuko | Director | 2008-08-02 | 2019-11-01 |
| MURAKAMI, Atsuko | Director | 2006-06-29 | 2008-08-01 |
| MUTO, Yasuyuki | Director | 2014-05-01 | 2014-10-30 |
| ONEDA, Nobuyuki | Director | 2005-06-22 | 2010-06-18 |
| PEARL, Jonathan Edward | Director | 2000-12-01 | 2005-08-01 |
| STEWART, Hugh | Director | 2000-11-30 | 2000-12-08 |
| TOKANAKA, Teruhisa | Director | 2000-12-01 | 2004-06-22 |
| USAMI, Hitoshi | Director | 2008-07-09 | 2014-12-17 |
| WATANABE, Hirotoshi | Director | 2003-05-01 | 2006-06-28 |
| YUHARA, Takao | Director | 2003-04-20 | 2005-06-22 |
| ABOGADO CUSTODIANS LIMITED | Corporate Nominee Director | 2000-11-30 | 2000-12-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sony Group Corporation | Corporate entity | Shares 75–100% | 2025-09-19 | Active |
| Sony Overseas Holding Bv | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2025-09-19 |
Filing timeline
Last 20 of 151 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-22 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-09-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-05 | AA | accounts | Accounts with accounts type group | |
| 2024-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-07 | AA | accounts | Accounts with accounts type group | |
| 2023-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-23 | CH01 | officers | Change person director company with change date | |
| 2023-10-23 | CH01 | officers | Change person director company with change date | |
| 2023-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-01 | AA | accounts | Accounts with accounts type group | |
| 2022-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-22 | AA | accounts | Accounts with accounts type group | |
| 2022-06-30 | CH01 | officers | Change person director company with change date | |
| 2022-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-07 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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
-
Turnover
-4%
£9,212,750 £8,842,847
-
Cash
+115.2%
£2,813,232,765 £6,053,417,346
-
Net assets
-36.7%
£496,653,818 £314,601,186
-
Employees
+10.5%
19 21
-
Profit before tax
+6.7%
£50,416,605 £53,776,872
-
Wages
-12.4%
£1,819,125 £1,593,773
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