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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-29 (in 1mo)

Last made up 2025-06-15

Watchouts

None on the register

Cash

£5M

-32.7% vs 2024

Net assets

£10M

+0.8% vs 2024

Employees

53

+3.9% vs 2024

Profit before tax

£2M

-23.7% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £25,079,272£19,442,849
Operating profit £2,390,322£1,722,862
Profit before tax £2,648,751£2,021,465
Net profit £2,287,344£1,497,041
Cash £7,263,761£4,885,149
Total assets less current liabilities £9,720,119£9,781,036
Net assets £9,659,405£9,736,446
Equity £9,659,405£9,736,446
Average employees 5153
Wages £3,750,896£3,708,738

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Operating margin 9.5%8.9%
Net margin 9.1%7.7%
Return on capital employed 24.6%17.6%
Gearing (liabilities / total assets) 60.5%64.0%
Current ratio 1.54x1.44x
Interest cover 158.11x

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
FRS 102
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Accordingly, the directors believe that while certain negative factors remain, they do not represent a material uncertainty that would cast doubt on the Company's ability to continue as a going concern. It is therefore considered appropriate for the financial statements to be prepared on a going concern basis.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 29 resigned

Name Role Appointed Born Nationality
KOBAYASHI, Masayuki Director 2023-04-01 Jul 1960 Japanese
QUILL, Shaun Michael Director 2015-04-01 Jun 1964 British
Show 29 resigned officers
Name Role Appointed Resigned
ASANUMA, Mikio Secretary 2008-07-01 2013-03-31
ISHIDA, Norimasa Secretary 2004-04-28 2007-08-01
ISHIDA, Norimasa Secretary 1992-10-02 1994-11-24
MORITA, Tsutomu Secretary 2007-08-01 2008-07-01
NOZAWA, Tomio Secretary 2001-04-01 2004-04-28
SAKANASHI, Shinsuke Secretary 1994-11-24 1996-03-01
SUZUKI, Toshihito Secretary 1992-10-02
TAKASAKA, Masashi Secretary 1996-03-01 2001-03-30
ASANUMA, Mikio Director 2008-07-01 2011-04-01
FUKUYAMA, Koichi Director 2014-04-01 2016-03-31
FUSE, Akio Director 1996-03-01 1997-04-01
HEPBURN, Michael John Director 2010-03-31
ISHIDA, Norimasa Director 2002-04-01 2007-08-01
ISHIDA, Norimasa Director 1994-11-24
KANAYAMA, Toshihiko Director 2020-06-01 2023-03-31
KOBAYASHI, Akihiro Director 2016-04-01 2020-06-01
MATSUMOTO, Yuichi Director 2010-04-01 2013-03-31
MORITA, Tsutomu Director 2011-04-01 2014-04-01
MORITA, Tsutomu Director 2007-08-01 2008-07-01
MURAKAMI, Shuichi Director 1994-10-01
MURRAY, George Ernest Director 1998-03-31
NOZAWA, Tomio Director 2001-04-01 2002-10-31
SAKANASHI, Shinsuke Director 1994-11-24 1996-03-01
SHINAGAWA, Hiroshi Director 1994-12-23
SUZUKI, Toshihito Director 1992-10-02
TACHIBANA, Nobuhiro Director 1997-04-01 2000-07-03
TAKASAKA, Masashi Director 1996-03-01 2001-03-30
TAKEMITSU, Yasuo Director 2013-04-01 2016-03-23
USAMI, Toru Director 2000-07-03 2002-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jeol Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 135 total filings

Date Type Category Description
2026-04-11 AA accounts Accounts with accounts type full
2025-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-17 AA accounts Accounts with accounts type full
2024-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-17 CH01 officers Change person director company with change date PDF
2024-01-11 AA accounts Accounts with accounts type full
2023-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-03 AP01 officers Appoint person director company with name date PDF
2023-04-03 TM01 officers Termination director company with name termination date PDF
2023-03-06 AA accounts Accounts with accounts type full
2022-08-04 AD01 address Change registered office address company with date old address new address PDF
2022-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-15 AA accounts Accounts with accounts type full
2021-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-16 AA accounts Accounts with accounts type full
2020-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-23 TM01 officers Termination director company with name termination date PDF
2020-06-23 AP01 officers Appoint person director company with name date PDF
2019-11-19 AA accounts Accounts with accounts type full
2019-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page