SONNEN UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-20 (in 3mo)
Last made up 2025-08-06
Watchouts
None on the register
Cash
£44K
Latest balance sheet
Net assets
£12K
Equity attributable
Employees
0
Average over period
Profit before tax
-£53K
Period ending 2024-12-31
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-08-07 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | -£53,866 | |
| Profit before tax | — | — | -£53,327 | |
| Net profit | — | — | -£53,327 | |
| Cash | — | — | £44,353 | |
| Total assets less current liabilities | — | £100 | £11,773 | |
| Net assets | — | £100 | £11,773 | |
| Equity | — | £100 | £11,773 | |
| Average employees | — | 0 | 0 | |
| Wages | — | — | — | |
| 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. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-08-07 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Return on capital employed | — | — | -457.5% | |
| Current ratio | — | — | 1.34x |
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 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements continue to be prepared on a going concern basis (see Note 2.2). 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 Company's ability to continue as a going concern for a period to 31 December 2026.”
Significant events
- “On 5 March 2025, a further 200,000 ordinary shares, each with a nominal value of £1 per share, were allotted and fully paid.”
- “On 14 July 2025, the Company's immediate parent undertaking, Sonnen Holding GmbH provided a credit facility of €500,000 in order for the Company to meet its liabilities and commitments over the going concern period to 31 December 2026.”
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 |
|---|---|---|---|---|
| KOCH, Oliver | Director | 2024-07-17 | Sep 1972 | German |
| SWANSTON, Bianca | Director | 2023-08-07 | May 1984 | Austrian |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUNN, Nathan Allan | Director | 2023-08-07 | 2024-04-17 |
| HÄNSEL, Maximilian-Otto | Director | 2024-04-17 | 2024-07-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Shell Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-08-07 | Active |
Filing timeline
Last 16 of 16 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-17 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2025-10-14 | AA | accounts | Accounts with accounts type full | |
| 2025-09-18 | SH01 | capital | Capital allotment shares | |
| 2025-09-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-19 | SH01 | capital | Capital allotment shares | |
| 2024-12-19 | SH01 | capital | Capital allotment shares | |
| 2024-09-26 | AA | accounts | Accounts with accounts type dormant | |
| 2024-09-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-31 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-10 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-07-10 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-05-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-07 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 3
- 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.