UK Companies House feature
SONOVATE LIMITED
Profile
- Company number
- 07500445
- Status
- Active
- Incorporation
- 2011-01-20
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“At the time of approving the financial statements, the process to renew existing facilities as well as raise additional equity and/or commitment has commenced but has not been secured. Therefore, these events and conditions, along with the other matters explained in note 1.2, constitute a material uncertainty that may cast significant doubt on the Group's and the parent Company's ability to continue as a going concern.”
Subsidiaries
- Sonovate US, LLC · 100% held · DE USA · Financial Services & Technology
- Sonovate US Servicing, LLC · 100% held · DE USA · Dormant
- Sonovate Trade Receivables Designated Activity Company · Ireland · Special Purpose Vehicle ("SPV")
Significant events
- “In June 2025 the Group successfully completed the extension of its private warehouse transaction, extending the maturity of both the senior and junior notes to December 2025. In addition, the maturity of the Parent Company's on-balance sheet revolving facility of £30 million with BCI Capital was also extended to December 2025.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SCOTT, Andrew Neil | Secretary | 2026-04-16 | — | — |
| BIRCH, Michael | Director | 2021-03-05 | Jul 1970 | American, |
| BIRCH, Paul James | Director | 2017-03-14 | May 1966 | British |
| CHAPPLE, Damon | Director | 2011-01-20 | Dec 1977 | British |
| PRIME, Richard Anthony | Director | 2011-01-20 | Apr 1975 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SCOTT, Andrew Neil | Secretary | 2014-04-16 | 2018-02-16 |
| TUBIO, Robustiano | Secretary | 2024-05-16 | 2026-04-16 |
| OHS SECRETARIES LIMITED | Corporate Secretary | 2018-02-16 | 2024-04-25 |
| BELL, Josh Carl | Director | 2015-11-03 | 2021-03-05 |
| ELLIS, Philip David | Director | 2011-01-20 | 2014-04-30 |
| NAQSHBANDI, Kashif Shafique | Director | 2011-01-20 | 2012-02-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sonovate International Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-03-05 | Active |
| Mr Paul James Birch | Individual | Shares 25–50%, Voting 25–50% | 2016-10-10 | Ceased 2016-10-25 |
Filing timeline
Last 20 of 146 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-17 | AP03 | officers | appoint person secretary company with name date |
| 2026-04-16 | TM02 | officers | termination secretary company with name termination date |
| 2026-03-18 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-03-18 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-03-18 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-03-18 | MR04 | mortgage | mortgage satisfy charge full |
| 2026-03-02 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-03-02 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-10-03 | AA | accounts | accounts with accounts type full |
| 2025-07-02 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-05-17 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-01-23 | AD02 | address | change sail address company with old address new address |
| 2025-01-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-29 | AA | accounts | accounts with accounts type full |
| 2024-06-26 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-05-16 | AP03 | officers | appoint person secretary company with name date |
| 2024-04-25 | TM02 | officers | termination secretary company with name termination date |
| 2024-04-25 | AD04 | address | move registers to registered office company with new address |
| 2024-01-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-12 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory