SONI CASH & CARRY LIMITED

Active
Company number 13067508Private limited companyIncorporated 2020

Key figures

£73,827+2.0%
Net assets 2025
+17.6%
Average annual growth 2021–2025
020 k40 k60 k80 k2021202320242025

Like most small UK companies, SONI CASH & CARRY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025

Sector comparison

SIC 47110

Where the company stands among the 32,659 active companies whose first SIC code is 47110 (Retail sale in non-specialised stores with food, beverages or tobacco predominating).

Net assets£73,827
Higher than 81% · median £12,742
Total assets£606,837
Higher than 92% · median £94,459
Cash£147,827
Higher than 86% · median £15,007
Employees10
Higher than 85% · median 3
Company age5.9 years
Older than 65% · median 3.4 years
Largest in this sector by net assets
  1. TESCO PLC£11.5bn
  2. J SAINSBURY PLC£6.2bn
  3. SAFEWAY LIMITED£1.7bn
  4. OCADO GROUP PLC£1.6bn
  5. WAITROSE LIMITED£718m
  6. ICELAND FOODS LIMITED£707.3m
  7. WELCOME BREAK GROUP LIMITED£289.9m
  8. WM MORRISON SUPERMARKETS HOLDINGS LIMITED£262m
  9. EMILY ESTATE (UK) LIMITED£251.6m
  10. HENDERSON RETAIL LIMITED£171.2m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 32,659. The line on each bar marks the median.

Summary: SONI CASH & CARRY LIMITED

What kind of company is it?

SONI CASH & CARRY LIMITED is a private limited company registered with Companies House under company number 13067508. It was incorporated on 7 Dec 2020. Its status is active. The registered office is in London (E7). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).

How is the company doing financially?

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £73,827, up 2% on the previous year. Cash at bank and in hand was £147,827. The company had an average of 10 employees. Figures are available for 4 financial years (2021–2025).

How does it compare with similar companies?

Compared with 32,659 active companies whose first SIC code is 47110: By net assets it ranks higher than 81% of them (median £12,742). By total assets it ranks higher than 92% of them (median £94,459). By cash it ranks higher than 86% of them (median £15,007). By number of employees it ranks higher than 85% of them (median 3). It is older than 65% of them (median age 3.4 years).

What do public registers and reports show?

It appears on the Home Office register of licensed sponsors (Skilled Worker).

Who runs and controls the company?

The company has 2 current directors. One person with significant control is registered.

When are its next filings due?

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 17 Mar 2027.

Filed accounts2021–2025
2021202320242025
Cash at bank and in hand60,82154,736131,946147,827
Total assets638,867635,276625,801606,837
Total liabilities593,477———
Net assets / total equity45,39066,70172,39773,827
Average number of employees10151710

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Registers and licences

Sponsor licence‡
Licence type and rating
Worker (A rating)
Route
Skilled Worker

On the Home Office register of licensed sponsors, which lists organisations licensed to sponsor workers from overseas.

Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0. Entries marked ‡ come from lists that do not state a company number and were linked by an exact match on the registered name.

History

10 events
  1. Financial year 2025 endedAccounts: net assets £73.8k, 10 employees
  2. Financial year 2024 endedAccounts: net assets £72.4k, 17 employees
  3. Financial year 2023 endedAccounts: net assets £66.7k, 15 employees
  4. Bhavin KUMAR appointedDirector
  5. Financial year 2021 endedAccounts: net assets £45.4k, 10 employees
  6. Mr Bharat Kumar ceased to be a person with significant control
  7. Dinesh SONI appointedDirector
  8. Mr Dinesh Soni registered as a person with significant control
Earlier events (2)
  1. Mr Bharat Kumar registered as a person with significant control
  2. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.