SOHONET LIMITED
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Cash
£740K
-22.5% lowest in 3 filed years
Net assets
-£5.2M
-50.9% lowest in 3 filed years
Employees
73
-15.1% lowest in 3 filed years
Profit before tax
-£1.8M
-67.4% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £11,766,406 | £10,964,978 | £9,630,931 | -12.2% | |
| Operating profit | -£430,335 | -£573,257 | -£1,188,068 | -107.2% | |
| Profit before tax | -£1,110,740 | -£1,062,196 | -£1,777,660 | -67.4% | |
| Net profit | -£1,062,167 | -£691,375 | -£1,770,629 | -156.1% | |
| Cash | £851,055 | £954,050 | £739,679 | -22.5% | |
| Total assets less current liabilities | £14,420,723 | £15,998,274 | £16,066,923 | +0.4% | |
| Net assets | -£2,784,681 | -£3,476,056 | -£5,246,685 | -50.9% | |
| Equity | -£2,784,681 | -£3,476,056 | -£5,246,685 | -50.9% | |
| Average employees | 86 | 86 | 73 | -15.1% | |
| Wages | £4,300,955 | £5,162,480 | £4,481,474 | -13.2% | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -3.7% | -5.2% | -12.3% | |
| Net margin | -9.0% | -6.3% | -18.4% | |
| Return on capital employed | -3.0% | -3.6% | -7.4% | |
| Gearing (liabilities / total assets) | 114.5% | 117.5% | — | |
| Current ratio | 3.17x | 4.16x | 4.22x | |
| Interest cover | -0.24x | -0.31x | -0.57x |
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
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The going concern assessment covers a period to December 2027 and the directors consider the business to be able to operate as a going concern over that period.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 42 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARROLL., Damien | Director | 2012-07-01 | Nov 1969 | Irish |
| PARKER, Charles Butler | Director | 2015-07-30 | Jun 1970 | American |
| ROEDER, Benjamin Matthew | Director | 2003-08-22 | Nov 1970 | British |
| SWEET, Robert Andrew Inglis | Director | 2021-03-02 | Sep 1966 | British |
Show 42 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLAYTON, Stephen John | Secretary | 1995-11-29 | 1997-05-12 |
| DONNELLY, Lawrence John Vincent | Secretary | 2003-04-01 | 2003-08-22 |
| MULLETT, Richard Derek | Secretary | 2000-11-10 | 2003-04-01 |
| MUSSEN, Rupert James | Secretary | 2013-03-28 | 2017-11-08 |
| ROBINS, David John | Secretary | 1997-05-12 | 1999-10-18 |
| SCAMMELL, David | Secretary | 2003-08-22 | 2008-10-31 |
| WADD, Clare Helen | Secretary | 2008-10-31 | 2013-03-08 |
| WREDDEN, Gareth Mark | Secretary | 1999-10-19 | 2000-11-10 |
| KEY LEGAL SERVICES (SECRETARIAL) LIMITED | Corporate Nominee Secretary | 1995-11-29 | 1995-11-29 |
| AHLUWALIA, Pawanjit Singh | Director | 2002-10-18 | 2003-04-01 |
| ALBERGA, Simon Julian | Director | 2000-12-08 | 2003-04-01 |
| BAMBOROUGH, Paul | Director | 2003-08-22 | 2012-11-30 |
| BILLING, Lloyd William | Director | 1996-11-11 | 1999-11-25 |
| BOUDRY, Michael Robert | Director | 1995-11-29 | 1998-11-01 |
| BROWN, Colin | Director | 1996-01-09 | 1999-06-14 |
| BROWN, Roland John | Director | 2001-05-04 | 2003-04-01 |
| CIMINELLO, Vincenzo Dino | Director | 2006-12-01 | 2011-04-26 |
| CLAYTON, Stephen John | Director | 1996-12-16 | 1999-05-28 |
| CRAIG, Margaret Ann | Director | 2011-03-30 | 2012-11-30 |
| EAGLE, Ronald Arthur, Mr. | Director | 1996-12-16 | 1997-05-12 |
| FARRELL, Michael Henry | Director | 1995-12-19 | 1997-05-12 |
| FERGUY, Jonathan Leslie | Director | 2003-08-22 | 2010-09-22 |
| HARDLEY, Tim | Director | 2000-11-10 | 2002-09-20 |
| HARRIS, Neil Andrew | Director | 1995-11-29 | 1999-05-14 |
| HILLMAN, Christopher Michael | Director | 2000-12-08 | 2003-04-01 |
| HOOD, Colin William | Director | 2003-04-01 | 2003-08-22 |
| JEFFERS, David St George | Director | 1995-12-18 | 1999-06-01 |
| JUGGINS, Graham Gerald | Director | 2003-04-01 | 2003-08-22 |
| MACLEAN, Keith, Dr | Director | 2003-04-01 | 2003-08-22 |
| MARSH, Jonathan David | Director | 2003-04-01 | 2003-08-22 |
| MULLETT, Richard Derek | Director | 2000-11-10 | 2003-04-01 |
| PARSONS, Robert Sanders | Director | 1996-01-09 | 2003-04-01 |
| REED, Sharon Margaret | Director | 1996-11-11 | 1999-11-24 |
| ROBINS, David John | Director | 1996-11-11 | 1999-10-18 |
| SCAMMELL, David | Director | 2003-08-22 | 2021-03-02 |
| SCAMMELL, David | Director | 2002-02-15 | 2003-04-01 |
| SHENFIELD, Robin Richard | Director | 1996-01-09 | 1999-06-07 |
| TANNER, Elizabeth Anne | Director | 2012-07-01 | 2012-11-30 |
| WHEELER, John Aidan Corbet | Director | 2000-11-10 | 2003-04-01 |
| WILDIG, Mark Anthony | Director | 1996-12-16 | 2003-04-01 |
| WREDDEN, Gareth Mark | Director | 1998-07-13 | 2001-10-18 |
| KEY LEGAL SERVICES (NOMINEES) LIMITED | Corporate Nominee Director | 1995-11-29 | 1995-11-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Anduki Usa Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 220 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-23 | AA | accounts | Accounts with accounts type full | |
| 2026-05-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-28 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-03-26 | AA | accounts | Accounts with accounts type full | |
| 2026-03-03 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-20 | AA | accounts | Accounts with accounts type full | |
| 2023-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-26 | AA | accounts | Accounts with accounts type full | |
| 2023-03-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-20 | CH01 | officers | Change person director company with change date | |
| 2022-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-15 | AA | accounts | Accounts with accounts type full | |
| 2021-11-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-09 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- 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.