SONE PRODUCTS HOLDINGS LTD
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-10-30 (in 5mo)
Last made up 2025-10-16
Watchouts
None on the register
Cash
£8M
+7.5% vs 2024
Net assets
£10M
+9.9% vs 2024
Employees
57
-1.7% vs 2024
Profit before tax
£1M
-22.3% vs 2024
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Turnover | £6,824,381 | £5,787,930 | |
| Operating profit | £1,493,300 | £1,106,062 | |
| Profit before tax | £1,849,719 | £1,436,970 | |
| Net profit | £1,418,052 | £1,079,995 | |
| Cash | £7,683,660 | £8,256,562 | |
| Total assets less current liabilities | £8,829,300 | £9,709,621 | |
| Net assets | £8,676,557 | £9,536,552 | |
| Equity | £8,676,557 | £9,536,552 | |
| Average employees | 58 | 57 | |
| Wages | £1,727,941 | £1,631,816 | |
| Directors' remuneration | £27,171 | £30,256 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31
-
Turnover
-15.2%
£6,824,381 £5,787,930
-
Cash
+7.5%
£7,683,660 £8,256,562
-
Net assets
+9.9%
£8,676,557 £9,536,552
-
Employees
-1.7%
58 57
-
Operating profit
-25.9%
£1,493,300 £1,106,062
-
Profit before tax
-22.3%
£1,849,719 £1,436,970
-
Wages
-5.6%
£1,727,941 £1,631,816
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| Operating margin | 21.9% | 19.1% | |
| Net margin | 20.8% | 18.7% | |
| Return on capital employed | 16.9% | 11.4% | |
| Gearing (liabilities / total assets) | 11.2% | 8.1% | |
| Current ratio | 9.23x | 14.01x |
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
- Clive Owen LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- SONE PRODUCTS HOLDINGS LTD · parent
- SONE Products Ltd 100%
Significant events
- “New regulations, especially the removal of disposable vapes on the 1st of June 2025, saw significant changes and reactions.”
- “The Tobacco and Vapes Bill has progressed through parliament and is at final reading stage with the lords.”
- “The German market suffered from the taxation effects during the year and disposables vape products will probably be banned in Germany by the end of 2026.”
- “In France and Belgium disposables have been banned in 2025.”
- “A new investment in solar roof-panels was installed and this energy saving project finalised in June 2025 with 716 panels generating 379 kWp from the array.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OLIVER, Raymond | Director | 2013-10-16 | Dec 1964 | British |
| SCHMIDT, Walter | Director | 2013-10-16 | Sep 1955 | German |
| STORK, Hans Rainer | Director | 2013-10-16 | Oct 1958 | German |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Raymond Oliver | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Hans Rainer Stork | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Walter Schmidt | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 40 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-13 | AA | accounts | Accounts with accounts type group | |
| 2025-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-06 | AD03 | address | Move registers to sail company with new address | |
| 2025-04-14 | AA | accounts | Accounts with accounts type group | |
| 2024-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-22 | AA | accounts | Accounts with accounts type group | |
| 2023-10-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-07 | AA | accounts | Accounts with accounts type group | |
| 2022-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-21 | AA | accounts | Accounts with accounts type group | |
| 2021-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-26 | AA | accounts | Accounts with accounts type group | |
| 2020-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-06 | AA | accounts | Accounts with accounts type full | |
| 2019-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-03-28 | AA | accounts | Accounts with accounts type small | |
| 2018-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-02-08 | AA | accounts | Accounts with accounts type small | |
| 2017-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.