SONY GLOBAL TREASURY SERVICES PLC

Active Company number 04120046

SONY GLOBAL TREASURY SERVICES PLC (company number 04120046) is a public limited company incorporated on 30 November 2000. Its status on the Companies House register is Active. Its registered office is in Weybridge, KT13 0XW. Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990). Its latest accounts we hold, for the period ending 31 March 2025, report turnover of US$11.9m and net assets of US$424.4m.

Source: Companies House register, as at 29 September 2026. How to cite this page

Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.

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Company Report on SONY GLOBAL TREASURY SERVICES PLC (PDF)

The register, the accounts and the people behind the company in one PDF, for your own business use.

Summary and Health Score, with the reasons behind the score
Red flags and what changed in the last 12 months
Key figures against the year before, and filing deadlines
Financials ledger: up to 10 years of filed accounts
Who runs and owns it: directors, secretaries and PSCs
Charges, filing history and methodology

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Company details

Company number: 04120046
Status: Active
Company type: Public Limited Company
Incorporated: 30 November 2000
Country of origin: United Kingdom
Registered office: THE HEIGHTS
BROOKLANDS
WEYBRIDGE
SURREY
KT13 0XW
UNITED KINGDOM

Nature of business (SIC 2007)

82990 — Other business support service activities n.e.c.

Accounts and confirmation statement

Accounting reference date: 31 March
Accounts category: GROUP
Accounts last made up to: 31 March 2026
Next accounts due: 30 September 2027
Confirmation statement last made up to: 28 November 2025
Next confirmation statement due: 12 December 2026

Financial summary

Period ending	31 March 2025	31 March 2024
Turnover	US$11.9m	US$12.4m
Profit before tax	US$72.5m	US$68.0m
Profit after tax	US$54.4m	US$55.3m
Total assets	US$12.8bn	US$8.7bn
Cash at bank	US$8.2bn	US$3.8bn
Current liabilities	US$12.4bn	US$8.0bn
Net current assets	US$424.2m	US$669.7m
Total liabilities	US$12.4bn	US$8.0bn
Net assets	US$424.4m	US$670.0m

Figures read from filings at Companies House (group) and checked; see how we read them. Small-company accounts often omit turnover and profit. Figures are in US dollars (USD), the currency the accounts are filed in, and are not converted. Spotted an error? Tell us.

Control, officers and charges

Persons with significant control: 1 current (2 including ceased)
Corporate controllers: Sony Group Corporation

Questions about SONY GLOBAL TREASURY SERVICES PLC

Is SONY GLOBAL TREASURY SERVICES PLC active?

Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 29 September 2026.)

When was SONY GLOBAL TREASURY SERVICES PLC incorporated?

SONY GLOBAL TREASURY SERVICES PLC was incorporated on 30 November 2000, according to the Companies House register. (Companies House register, as at 29 September 2026.)

Where is SONY GLOBAL TREASURY SERVICES PLC registered?

Its registered office is in Weybridge, KT13 0XW. (Companies House register, as at 29 September 2026.)

Who controls SONY GLOBAL TREASURY SERVICES PLC?

The register lists 1 current person with significant control (2 including those who have ceased). Corporate controllers named on the register: Sony Group Corporation. The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/04120046/persons-with-significant-control. (Companies House register, as at 29 September 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows

When are SONY GLOBAL TREASURY SERVICES PLC's next accounts due?

The register shows the next accounts as due by 30 September 2027. Its latest accounts on the register were made up to 31 March 2026. (Companies House register, as at 29 September 2026.)

Does SONY GLOBAL TREASURY SERVICES PLC file dormant accounts?

Not in its latest accounts. The register gives their category as “Group accounts”, made up to 31 March 2026. (Companies House register, as at 29 September 2026.) What a dormant company is and what it must file

More other business support service activities n.e.c. companies

Industry overview: 161,039 active companies in SIC 82990

Other active companies registered at KT13 0XW

Companies registered in Weybridge

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Official register entry: SONY GLOBAL TREASURY SERVICES PLC on Companies House.

Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/04120046 — see the API documentation and pricing.