Sonae Arauco (UK) Limited
Registered name: SONAE ARAUCO (UK) LIMITED
Sonae Arauco (UK) Limited made £22.6m revenue and £7k profit in the year to 31 Dec 2025. read from filing text
Sonae Arauco (UK) Limited’s revenue fell 3% to £22.6m in the year to 31 Dec 2025, with £7k profit and 5 employees. The company is classified under “wholesale of wood, construction materials and sanitary equipment” and is based in Liverpool; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 38 yrs · since 1988
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The directors regard Efanor Investimentos, SGPS, S.A, a company in incorporated in Portugal, and AntarChile, S.A, a company incorporated in Chile, as the ultimate parent companies and the ultimate con”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £27.4m | £26.1m | £23.3m | £22.6m |
| Cost of sales | £25.5m | £23.6m | £21.2m | £20.4m |
| Gross profit | £1.9m | £2.6m | £2.1m | £2.2m |
| Operating profit | £320k | £463k | £229k | £133k |
| Profit before tax | £92.1k | £70.6k | £32.3k | £7k |
| Profit after tax | £92.1k | £70.6k | £32.3k | £7k |
| Profit (best available) | £92.1k | £70.6k | £32.3k | £7k |
| Employees (average) | 5 | 5 | 5 | 5 |
| Ratios | ||||
| Profit margin | 0.3% | 0.3% | 0.1% | 0% |
| Gross margin | 6.8% | 9.8% | 9.2% | 9.8% |
| Revenue per employee | £5.5m | £5.2m | £4.7m | £4.5m |
| Profit per employee | £18.4k | £14.1k | £6.5k | £1.4k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼4.5% | ▼10.8% | ▼3% |
| Profit growth | — | ▼23.4% | ▼54.3% | ▼78.3% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.8m | £1m | £248k | £161k |
| Net assets | £1.6m | £1.7m | £1.7m | £1.7m |
| Fixed assets | £493 | £236 | £677 | £1.1k |
| Current assets | £15.1m | £13.5m | £12m | £10.4m |
| Debtors | £7.1m | £5.7m | £5.7m | £6.7m |
| Deferred income | £1.2m | £1.4m | £1.1m | £1.3m |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 9.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £4.5m
- Revenue ÷ average employees.
- Profit per employee
- £1.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 5.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 29.4%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲0%
- Now £1.7m
- Cash at bank
- ▼35%
- Now £161k
- Headcount
- 0%
- Now 5
- Deferred income
- ▲19%
- Now £1.3m
- Fixed assets
- ▲63%
- Now £1.1k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £7k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.