UK Companies House feature
SONOVATE INTERNATIONAL HOLDINGS LIMITED
Profile
- Company number
- 13178930
- Status
- Active
- Incorporation
- 2021-02-04
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 62012
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“We draw attention to note 1.3 to the financial statements which indicates that the Group will require additional equity funding and/or commitment to meet its next debt covenants test and require that existing funding facilities to be renewed within the going concern period. 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 1.3, 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 Limited · 100% held · UK · Financial Services & Technology
- Sonovate Trade Receivables DAC · Ireland · Designated Activity Company
- Sonovate Business Services Limited · 100% held · UK · Dissolved 6 September 2022
- Sonovate US, LLC · 100% held · USA · Financial Services & Technology
- Sonovate US Servicing, LLC · 100% held · USA · Dormant
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. An arrangement fee was incurred and capitalised over the period of the loan and was not included in the EIR calculation.”
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 · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SCOTT, Andrew Neil | Secretary | 2026-04-16 | — | — |
| BIRCH, Michael | Director | 2021-02-23 | Jul 1970 | American, |
| BIRCH, Paul James | Director | 2021-02-04 | May 1966 | British |
| CHAPPLE, Damon | Director | 2021-02-25 | Dec 1977 | British |
| PRIME, Richard Anthony | Director | 2021-02-25 | Apr 1975 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TUBIO, Robustiano | Secretary | 2024-05-16 | 2026-04-16 |
| OHS SECRETARIES LIMITED | Corporate Secretary | 2021-02-25 | 2024-04-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paul Birch | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-04 | Ceased 2021-03-02 |
Filing timeline
Last 20 of 49 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 |
| 2026-03-02 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-10-03 | AA | accounts | accounts with accounts type group |
| 2025-07-09 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-07-02 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-12-04 | SH01 | capital | capital allotment shares |
| 2024-09-29 | AA | accounts | accounts with accounts type group |
| 2024-07-23 | SH01 | capital | capital allotment shares |
| 2024-07-10 | SH01 | capital | capital allotment shares |
| 2024-07-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-06-26 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-05-31 | SH01 | capital | capital allotment shares |
| 2024-05-16 | AP03 | officers | appoint person secretary company with name date |
| 2024-05-14 | SH01 | capital | capital allotment shares |
| 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 |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory