SONY GLOBAL TREASURY SERVICES PLC
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Cash
—
Latest balance sheet
Net assets
£318M
USD 424,397,000
-36.7% vs 2024
Employees
21
+10.5% vs 2024
Profit before tax
£54M
USD 72,545,000
+6.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £9,303,788 | £8,930,229 | -4% | |
| Operating profit | — | — | — | |
| Profit before tax | £50,914,808 | £54,308,280 | +6.7% | |
| Net profit | £41,372,960 | £40,732,894 | -1.5% | |
| Cash | — | — | — | |
| Total assets less current liabilities | — | — | — | |
| Net assets | £501,561,611 | £317,709,987 | -36.7% | |
| Equity | £501,561,611 | £317,709,987 | -36.7% | |
| Average employees | 19 | 21 | +10.5% | |
| Wages | £1,837,101 | £1,609,522 | -12.4% | |
| Directors' remuneration | £550,232 | £418,476 | -23.9% |
Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 92.3% | 96.7% | |
| Current ratio | 1.08x | 1.03x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are confident in the ability of the Group to continue as a going concern in the foreseeable future and are not aware of any plans to terminate or significantly curtail the Group's activities in the near future, including at least 12 months from the date of signing of these financial statements.”
Group structure
- SONY GLOBAL TREASURY SERVICES PLC · parent
- Sony Global Treasury Services (Thailand) Co Ltd 99.99%
Significant events
- “SGTS undertook a significant structural realignment effective 1 August 2023. A key component of this transformation was the successful reshoring of accounting services from the Shared Service Centre (BPO) in Poland, completed on schedule by 1 August 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LAWRENCE, Jane Helen | Secretary | 2016-10-12 | — | — |
| ISHIGURO, Hiroyuki | Director | 2014-05-01 | May 1968 | Japanese |
| MATSUZAWA, Atsuki | Director | 2022-04-01 | Nov 1967 | Japanese |
| SHINCHI, Shunsuke | Director | 2023-10-01 | May 1973 | Japanese |
| TANAKA, Shinji | Director | 2026-04-01 | Nov 1982 | Japanese |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CROWHURST, Philip Geoffrey | Secretary | 2005-07-15 | 2014-04-30 |
| MODLOCK, Catherine Elizabeth | Secretary | 2014-04-25 | 2016-10-12 |
| PEARL, Jonathan Edward | Secretary | 2000-12-01 | 2005-07-15 |
| AIKAWA, Jiro | Director | 2014-10-30 | 2020-03-01 |
| ARIKAWA, Masakazu | Director | 2000-12-01 | 2003-05-01 |
| FOUCHER, Serge Raymond Francois | Director | 2005-08-01 | 2014-05-01 |
| FOUCHER, Serge | Director | 2000-12-01 | 2004-06-22 |
| HADANO, Kazuhito | Director | 2020-03-01 | 2023-10-01 |
| HAYAKAWA, Sadahiko | Director | 2022-04-01 | 2025-08-31 |
| IHARA, Katsumi | Director | 2004-06-22 | 2005-06-22 |
| ITO, Yutaka | Director | 2004-06-22 | 2005-06-01 |
| KOBAYASHI, Atsushi | Director | 2014-12-17 | 2017-06-01 |
| KONDOH, Akira | Director | 2000-12-01 | 2003-04-20 |
| KUREBAYASHI, Masaki | Director | 2017-06-01 | 2022-03-31 |
| KURIHARA, Hiroshi | Director | 2000-12-01 | 2014-05-01 |
| MATSUOKA, Naomi | Director | 2019-11-01 | 2022-03-31 |
| MURAKAMI, Atsuko | Director | 2008-08-02 | 2019-11-01 |
| MURAKAMI, Atsuko | Director | 2006-06-29 | 2008-08-01 |
| MUTO, Yasuyuki | Director | 2014-05-01 | 2014-10-30 |
| ONEDA, Nobuyuki | Director | 2005-06-22 | 2010-06-18 |
| PEARL, Jonathan Edward | Director | 2000-12-01 | 2005-08-01 |
| STEWART, Hugh | Director | 2000-11-30 | 2000-12-08 |
| TOKANAKA, Teruhisa | Director | 2000-12-01 | 2004-06-22 |
| USAMI, Hitoshi | Director | 2008-07-09 | 2014-12-17 |
| WATANABE, Hirotoshi | Director | 2003-05-01 | 2006-06-28 |
| YUHARA, Takao | Director | 2003-04-20 | 2005-06-22 |
| ABOGADO CUSTODIANS LIMITED | Corporate Nominee Director | 2000-11-30 | 2000-12-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sony Group Corporation | Corporate entity | Shares 75–100% | 2025-09-19 | Active |
| Sony Overseas Holding Bv | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2025-09-19 |
Filing timeline
Last 20 of 151 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-22 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-09-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-05 | AA | accounts | Accounts with accounts type group | |
| 2024-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-07 | AA | accounts | Accounts with accounts type group | |
| 2023-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-23 | CH01 | officers | Change person director company with change date | |
| 2023-10-23 | CH01 | officers | Change person director company with change date | |
| 2023-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-01 | AA | accounts | Accounts with accounts type group | |
| 2022-11-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-22 | AA | accounts | Accounts with accounts type group | |
| 2022-06-30 | CH01 | officers | Change person director company with change date | |
| 2022-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-07 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.