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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

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
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 5857
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

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 2024-07-312025-07-31
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 9.23x14.01x

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

  1. SONE PRODUCTS HOLDINGS LTD · parent
    1. SONE Products Ltd 100% · England and Wales · Manufacture of plastic products

Significant events

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 PDF
2025-10-06 AD03 address Move registers to sail company with new address PDF
2025-04-14 AA accounts Accounts with accounts type group
2024-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-21 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-03-22 AA accounts Accounts with accounts type group
2023-10-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-07 AA accounts Accounts with accounts type group
2022-10-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-21 AA accounts Accounts with accounts type group
2021-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-26 AA accounts Accounts with accounts type group
2020-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-06 AA accounts Accounts with accounts type full
2019-10-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-03-28 AA accounts Accounts with accounts type small
2018-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-02-08 AA accounts Accounts with accounts type small
2017-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page