SONA ASSET MANAGEMENT LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-20 (in 10mo)
Last made up 2026-03-06
Watchouts
None on the register
Cash
£64M
+44.7% vs 2024
Net assets
£70M
+80% vs 2024
Employees
81
+76.1% vs 2024
Profit before tax
£136M
+45.3% vs 2024
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 | £139,220,327 | £216,900,929 | |
| Operating profit | £92,643,767 | £133,767,868 | |
| Profit before tax | £93,573,320 | £135,926,546 | |
| Net profit | £86,884,443 | £120,814,945 | |
| Cash | £44,191,991 | £63,944,149 | |
| Total assets less current liabilities | £42,329,543 | £74,262,543 | |
| Net assets | £38,931,724 | £70,072,452 | |
| Equity | £38,931,724 | £70,072,452 | |
| Average employees | 46 | 81 | |
| Wages | £35,970,488 | £61,995,541 |
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 |
|---|---|---|---|
| Operating margin | 66.5% | 61.7% | |
| Net margin | 62.4% | 55.7% | |
| Return on capital employed | 218.9% | 180.1% | |
| Gearing (liabilities / total assets) | 42.4% | 31.5% | |
| Current ratio | 2.59x | 3.53x |
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
- Consolidated group
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this management do not consider there to be any material uncertainties relating to going concern and have prepared the financial statements on a going concern basis.”
Group structure
- SONA ASSET MANAGEMENT LIMITED · parent
- Sona Asset Management (UK) LLP 0.99%
- Sona Asset Management (US) LLC 1%
Significant events
- “The Directors do not anticipate any significant changes in the nature of the Group's business for the foreseeable future, other than expanding on the Group's current activities through the launch of new funds.”
- “The Group declared dividends of £15,986,035 during the year ended 31 March 2025 (2024: £15,049,066).”
- “On 1 April 2025, the Company introduced capital of £2,000,000 to the LLP increasing its total investment to £7,970,067.”
- “On 16 June 2025, the Company introduced capital of £1,500,000 to the LLP increasing its total investment to £9,470,067.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AYLWARD, John Brian | Director | 2016-06-15 | Mar 1979 | Irish |
| JOHNSSON, Henrik Jan Gustav, Mr. | Director | 2026-02-03 | Jul 1977 | Swedish |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLQUHOUN, Iain Matthew | Director | 2022-02-03 | 2025-05-01 |
| HARNEY, Patrick Francis | Director | 2016-03-07 | 2016-06-15 |
| SHIH, Justin | Director | 2025-05-01 | 2026-02-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr John Brian Aylward | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-19 | AA | accounts | Accounts with accounts type group | |
| 2025-05-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-04 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-03-27 | SH01 | capital | Capital allotment shares | |
| 2025-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-06 | AA | accounts | Accounts with accounts type group | |
| 2024-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-04 | AAMD | accounts | Accounts amended with accounts type group | |
| 2023-12-21 | AA | accounts | Accounts with accounts type group | |
| 2023-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-23 | AA | accounts | Accounts with accounts type group | |
| 2022-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-25 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-14 | AA | accounts | Accounts with accounts type group | |
| 2021-08-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 2
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
+55.8%
£139,220,327 £216,900,929
-
Cash
+44.7%
£44,191,991 £63,944,149
-
Net assets
+80%
£38,931,724 £70,072,452
-
Employees
+76.1%
46 81
-
Operating profit
+44.4%
£92,643,767 £133,767,868
-
Profit before tax
+45.3%
£93,573,320 £135,926,546
-
Wages
+72.4%
£35,970,488 £61,995,541
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