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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-05 (in 3mo)

Last made up 2025-07-22

Watchouts

1 item

Cash

£2M

-13.9% vs 2024

Net assets

-£8M

-8.1% vs 2024

Employees

38

-20.8% vs 2024

Profit before tax

-£401K

+28.9% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £7,899,000£7,134,000
Operating profit -£615,000-£455,000
Profit before tax -£564,000-£401,000
Net profit -£820,000-£563,000
Cash £2,502,000£2,153,000
Total assets less current liabilities -£6,948,000-£7,511,000
Net assets -£6,948,000-£7,511,000
Equity -£6,948,000-£7,511,000
Average employees 4838
Wages £2,694,000£2,251,000

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 -7.8%-6.4%
Net margin -10.4%-7.9%
Return on capital employed 8.9%6.1%
Current ratio 0.35x0.34x

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Notwithstanding net liabilities of £7,511,000 (2025) and a loss of £563,000 (2025), financial statements prepared on a going concern basis. Parent company Zuken Inc. will provide additional funds as needed and does not intend to seek repayment of amounts currently due, which at 31 March 2025 amounted to £8,751,000.”

Significant events

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

People

3 active · 19 resigned

Name Role Appointed Born Nationality
SANDHAM, Mark Terance Secretary 1995-09-29 British
AKIMOTO, Sho Director 2022-10-07 Jul 1973 Japanese
TAKAGI, Ryosuke Director 2026-04-01 Apr 1974 Japanese
Show 19 resigned officers
Name Role Appointed Resigned
ONO, Eiji Secretary 1994-06-24 1995-09-29
WHITTAKER, David Secretary 1994-06-24
DAVIES, Roy Martin Director 1997-04-01
ELSBURY, David Clark Director 1994-03-07 1994-06-24
FOULGER, Julian St John Director 1994-06-24 1997-04-01
KARIYA, Kazuhiro Director 2003-01-20 2026-04-01
KATSUBE, Jinya Director 1999-11-15 2024-05-01
KATSUBE, Jinya Director 1994-06-24 1996-01-24
KITAMURA, Minoru Director 2007-04-01 2009-10-19
KNOWLES, Anthony Gilbert Director 1998-07-15 2003-03-31
MAKI, Kashiwa Director 2002-07-01 2003-01-20
MARIA, David Robert De Director 1995-01-13
MONTGOMERY, Herbert Robert Director 1997-04-01 1998-04-01
RICHARDSON, Martin Roger Director 1994-03-07
ROLNICK, Brian Jacobs Director 2009-10-19 2011-09-01
SAKATA, Yusuke Director 1997-04-01 2002-07-01
VANSTONE, Gary Francis Director 1994-06-24
WATANABE, Keiichi Director 1996-01-24 1999-11-15
YUKAWA, Shinji Director 2011-09-01 2022-10-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Ryosuke Takagi Individual Significant influence 2026-04-01 Active
Mr Kazuhiro Kariya Individual Significant influence 2016-04-06 Ceased 2026-04-01

Filing timeline

Last 20 of 197 total filings

Date Type Category Description
2026-04-01 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-04-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-01 TM01 officers Termination director company with name termination date PDF
2026-04-01 AP01 officers Appoint person director company with name date PDF
2025-08-07 AA accounts Accounts with accounts type full
2025-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-01 AA accounts Accounts with accounts type full
2024-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-02 TM01 officers Termination director company with name termination date PDF
2024-01-04 AA accounts Accounts with accounts type full
2023-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-06 AA accounts Accounts with accounts type full
2022-10-19 AP01 officers Appoint person director company with name date PDF
2022-10-19 TM01 officers Termination director company with name termination date PDF
2022-07-28 CS01 confirmation-statement Confirmation statement with updates PDF
2022-02-21 SH01 capital Capital allotment shares PDF
2021-12-15 AA accounts Accounts with accounts type full
2021-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-12 AA accounts Accounts with accounts type full
2020-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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