SONI LIMITED
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Cash
£152M
+90.3% highest in 3 filed years
Net assets
£48M
+718.7% highest in 3 filed years
Employees
158
+20.6% highest in 3 filed years
Profit before tax
£73M
+286.4% highest in 3 filed years
Net assets
3-year trend · vs Utilities median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £111,032,000 | £167,907,000 | £251,382,000 | +49.7% | |
| Operating profit | -£37,799,000 | -£39,233,000 | £73,507,000 | +287.4% | |
| Profit before tax | -£36,908,000 | -£39,105,000 | £72,889,000 | +286.4% | |
| Net profit | -£26,719,000 | -£33,290,000 | £55,442,000 | +266.5% | |
| Cash | £62,626,000 | £80,088,000 | £152,426,000 | +90.3% | |
| Total assets less current liabilities | £26,472,000 | £30,577,000 | — | — | |
| Net assets | £25,821,000 | -£7,677,000 | £47,500,000 | +718.7% | |
| Equity | £25,821,000 | -£7,677,000 | £47,500,000 | +718.7% | |
| Average employees | 119 | 131 | 158 | +20.6% | |
| Wages | £7,961,000 | £10,007,000 | £10,694,000 | +6.9% | |
| Directors' remuneration | £136,000 | £256,000 | £261,000 | +2% |
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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | -34.0% | -23.4% | 29.2% | |
| Net margin | -24.1% | -19.8% | 22.1% | |
| Return on capital employed | -142.8% | -128.3% | — | |
| Gearing (liabilities / total assets) | 83.3% | 104.0% | 83.4% | |
| Current ratio | 0.97x | 0.71x | 1.06x | |
| Interest cover | -52.35x | -18.42x | 31.15x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte Ireland LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Given consideration of each of the above points the Board considers it appropriate to adopt the going concern basis in preparing the financial statements.”
Significant events
- “The company has extended its Market and DS3 Banking Facilities (£45m) with Danske to December 2026 with an option to extend until December 2027. The extension to December 2026 was signed on 19 March 2025. A £12m accordion to this facility was activated on 23 December 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DITTY, Alastair | Secretary | 2025-06-01 | — | — |
| BEHAN, Michael | Director | 2022-01-21 | Feb 1971 | Irish |
| CAMPBELL, Alan James | Director | 2020-11-26 | Apr 1977 | British |
| KIDD, Michael | Director | 2025-11-01 | Sep 1971 | British |
| LOVE, Angela | Director | 2023-10-01 | Apr 1970 | British |
| MCNANEY CBE, Peter, Dr | Director | 2023-10-01 | Feb 1959 | British |
| PARMAR, Jayesh Chimanlal, Dr | Director | 2025-11-01 | Jul 1960 | British |
| VILLAR, Charles | Director | 2023-10-01 | Jun 1970 | British |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAHILL, Niamh | Secretary | 2012-10-31 | 2016-10-17 |
| CORRIGAN, Martin | Secretary | 2020-07-21 | 2023-10-01 |
| FINN, Tom | Secretary | 2016-10-17 | 2019-04-17 |
| GREER, Caroline Elizabeth | Secretary | 2008-02-27 | 2012-10-31 |
| MCCARTHY, Leigh | Secretary | 2019-07-26 | 2020-07-21 |
| SECRETARIAL LIMITED, Goodbody Northern Ireland | Secretary | 2023-10-01 | 2024-03-01 |
| THOM, Ian | Secretary | 2000-06-02 | 2008-02-27 |
| ASTON, Jo | Director | 2019-06-28 | 2020-10-02 |
| BYRNE, Dermot | Director | 2009-03-11 | 2012-09-28 |
| COOKE, Andrew | Director | 2013-02-20 | 2015-07-16 |
| COUGHLAN, Tom | Director | 2020-11-26 | 2023-07-18 |
| DONALDSON, Theresa | Director | 2020-07-21 | 2023-07-10 |
| DOYLE, Rodney | Director | 2020-01-01 | 2022-06-14 |
| EWING, Peter | Director | 2023-10-01 | 2025-09-30 |
| EWING, Peter John | Director | 2007-09-11 | 2009-03-11 |
| FITZGERALD, John | Director | 2015-07-16 | 2016-12-22 |
| FULLERTON, Nicholas James | Director | 2016-12-22 | 2019-06-28 |
| KELLY, Michael | Director | 2012-10-01 | 2013-02-20 |
| LUNN, Brian Robert | Director | 2000-10-30 | 2002-03-31 |
| MACKENZIE, Laurence Robert | Director | 2006-04-01 | 2009-03-11 |
| MCCORMICK, Robin | Director | 2002-03-31 | 2019-12-31 |
| MCCRACKEN, Harold | Director | 2000-10-30 | 2006-03-01 |
| MCDONNELL, James | Director | 2000-06-02 | 2000-10-30 |
| O'DONNELL BOURKE, Patrick Francis John | Director | 2003-03-25 | 2007-09-11 |
| SKELLY, Aidan | Director | 2018-07-18 | 2021-12-31 |
| SKELLY, Aidan | Director | 2009-03-11 | 2017-12-31 |
| SLYE, Fintan Charles | Director | 2011-08-18 | 2016-12-22 |
| STEEN, Rosemary | Director | 2018-04-18 | 2018-07-18 |
| TOALE, Siobhan | Director | 2018-01-01 | 2018-04-18 |
| TRETHOWAN, John | Director | 2020-07-21 | 2022-06-01 |
| WALSH, Michael Patrick | Director | 2013-02-20 | 2015-07-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Eirgrid Uk Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 153 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-07-02 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-06-18 | AA | accounts | Accounts with accounts type full | |
| 2025-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-03 | AA | accounts | Accounts with accounts type full | |
| 2025-06-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-06-27 | AA | accounts | Accounts with accounts type full | |
| 2024-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-01-25 | RP04AP03 | officers | Second filing of secretary appointment with name | |
| 2024-01-11 | RP04TM02 | officers | Second filing of secretary termination with name | |
| 2023-12-08 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2023-12-08 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2023-12-08 | ANNOTATION | |||
| 2023-12-08 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2023-12-08 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2023-10-10 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- 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.