SONAS COMMODITIES LIMITED
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Cash
£211K
+45.8% vs 2023
Net assets
£2M
+100.5% vs 2023
Employees
2
0% vs 2023
Profit before tax
£2M
+148.9% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £1,958,098 | £4,651,725 | |
| Operating profit | £760,041 | £1,880,338 | |
| Profit before tax | £759,489 | £1,890,042 | |
| Net profit | £690,335 | £1,324,928 | |
| Cash | £144,926 | £211,231 | |
| Total assets less current liabilities | £1,218,647 | £2,443,575 | |
| Net assets | £1,218,647 | £2,443,575 | |
| Equity | £1,218,647 | £2,443,575 | |
| Average employees | 2 | 2 | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 38.8% | 40.4% | |
| Net margin | 35.3% | 28.5% | |
| Return on capital employed | 62.4% | 77.0% | |
| Gearing (liabilities / total assets) | 35.7% | 25.3% | |
| Current ratio | 1.95x | 2.55x | |
| Interest cover | 1317.23x | 4712.63x |
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
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis as the director believes adequate resources exist to enable it to meet its working capital requirements for at least twelve months from approval of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FORWARD SECRETARIES LIMITED | Corporate Secretary | 2022-11-15 | — | — |
| VICKERS, Mark Sutherland | Director | 2013-10-25 | Nov 1981 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAPITA FIDUCIARY GROUP LIMITED | Corporate Secretary | 2013-10-25 | 2022-11-15 |
| SLATTERY, John | Director | 2013-10-25 | 2015-12-11 |
Ownership
Persons with significant control
Filing timeline
Last 18 of 18 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | AA | accounts | Accounts with accounts type full | |
| 2025-12-23 | OSAP04 | officers | Appoint corporate secretary overseas company with appointment date | |
| 2025-12-19 | OSCH02 | other | Change company details overseas company with change details | |
| 2025-12-19 | OSTM02 | officers | Termination person secretary overseas company with name termination date | |
| 2024-11-22 | AA | accounts | Accounts with accounts type full | |
| 2023-11-16 | AA | accounts | Accounts with accounts type full | |
| 2023-01-18 | AA | accounts | Accounts with accounts type full | |
| 2022-11-14 | AA01 | accounts | Change account reference date company current extended | |
| 2022-11-14 | AA | accounts | Accounts with accounts type full | |
| 2022-11-14 | AA | accounts | Accounts with accounts type full | |
| 2022-11-14 | AA | accounts | Accounts with accounts type full | |
| 2022-11-14 | AA | accounts | Accounts with accounts type full | |
| 2022-11-11 | AA01 | accounts | Change account reference date company previous shortened | |
| 2017-10-17 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2013-10-25 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2013-10-25 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2013-10-25 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2013-10-25 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+137.6%
£1,958,098 £4,651,725
-
Cash
+45.8%
£144,926 £211,231
-
Net assets
+100.5%
£1,218,647 £2,443,575
-
Employees
0%
2 2
-
Operating profit
+147.4%
£760,041 £1,880,338
-
Profit before tax
+148.9%
£759,489 £1,890,042
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