# SONA TOURS LIMITED (04333930)

> SONA TOURS LIMITED is an active private limited company (company number 04333930) incorporated on 4 December 2001, registered in Harrow. Its registered activity is tour operator activities (SIC 79120). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £223k and cash of £1.09m, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 24% on the prior period (£180k).

- Status: Active
- Incorporated: 2001-12-04
- Registered office: Harrow, HA3 9QX
- SIC 79120: Tour operator activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-18
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 344 comparable companies in Greater London (median £2,202, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £223k | £1.09m | £8,910 | £306k | — | — | 5 |
| 2023-12-31 | £180k | £982k | £8,386 | £248k | — | — | 5 |

current ratio 3.61; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £223,175 at 31 December 2024
- Net assets up 10% or more on the prior period: +24.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.61
- Cash at bank of £50,000 or more: Cash £1,094,558
- Incorporated five or more years ago: Incorporated 4 December 2001
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Sona Holding Company Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2025-01-24

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04333930
HTML: https://firmoscan.com/company/04333930-sona-tours-limited