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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-05 (in 5mo)

Last made up 2025-09-21

Watchouts

None on the register

Cash

£39M

+17.1% vs 2024

Net assets

£54M

+66.7% vs 2024

Employees

320

-9.3% vs 2024

Profit before tax

£491K

-43.8% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £173,790,000£65,941,000
Operating profit -£202,000-£519,000
Profit before tax £873,000£491,000
Net profit -£4,669,000£48,000
Cash £33,068,000£38,732,000
Total assets less current liabilities £52,178,000£56,164,000
Net assets £32,224,000£53,709,000
Equity £32,224,000£53,709,000
Average employees 353320
Wages £12,504,000£11,530,000

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 -0.1%-0.8%
Net margin -2.7%0.1%
Return on capital employed -0.4%-0.9%
Current ratio 2.47x2.57x
Interest cover -0.03x-0.07x

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 101
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“During the year, the company made a pre-tax profit of £491,000 (2024: £873,000). At the year-end, it had net current assets of £38,721,000, including cash of £38,732,000. Although there was a decline on prior year, in view of the strong balance sheet and continuing positive position shown in both the short-term forecasts and the medium-term business plan the directors consider it appropriate to continue to adopt the going concern basis in the preparation of the financial statements.”

Significant events

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

People

6 active · 67 resigned

Name Role Appointed Born Nationality
WALKER, Helen Secretary 2022-02-01
BLOWERS, Robert Morgan Director 2019-06-02 Aug 1980 British
JONES, Gareth Director 2025-04-01 Nov 1975 British
KAMEUE, Tomonori Director 2022-08-01 Jul 1982 Japanese
KAWAGUCHI, Hiroshi Director 2025-02-01 Jul 1968 Japanese
TSUJIMOTO, Tomofumi Director 2025-04-01 Apr 1980 Japanese
Show 67 resigned officers
Name Role Appointed Resigned
BERMINGHAM-MCDONOGH, Conrad Justin Staunton Secretary 2018-09-01 2019-03-31
FOWLER, David John Secretary 2002-03-30
KINDRED, Ashley Desmond Secretary 2002-04-01 2018-08-31
WILSON, Stuart Secretary 2019-05-01 2022-02-01
ABADIE, Laurent Roger Gilbert Director 2009-04-01 2019-03-31
AKAO, Hitoshi Director 2002-11-18 2005-04-01
AKARI, Naohisa Director 2011-12-16 2017-04-30
ASAHI, Tadanori Director 1997-11-01 2001-03-31
AWAYA, Tadhaiko Director 1992-02-28
BERMINGHAM-MCDONOGH, Conrad Justin Staunton Director 2007-04-01 2019-03-31
DAVIES, Gwyn Director 1999-04-01 2003-07-31
DAVIES, Terence Stanley Director 2001-03-31
DOHNO, Shigeru Director 2013-04-01 2015-04-01
DOI, Junzo Director 1995-08-01
FOWLER, David John Director 2003-07-31
FUKUDA, Ryoji Director 1991-07-01 1995-04-01
GILL, John Richard Director 1997-11-01 2005-04-01
HAYASHI, Yoshitaka Director 2000-06-29 2003-10-01
HIGASHI, Mikio Director 1995-10-01 2000-06-29
INATSUGU, Syoji Director 1995-10-01 1996-09-30
INOUE, Yutaka Director 2014-02-01 2017-10-02
ISE, Tomikazu Director 2000-06-29 2003-06-27
ITO, Kiyonori Director 2003-10-01 2004-04-01
JONES, Kevin Director 2008-04-01 2022-03-11
JONES, Michael Director 1997-11-01 2005-04-01
KADOTA, Keisuke Director 1993-03-31
KATAYAMA, Junkichi Director 1991-12-06
KITABAYASHI, Masayuki Director 2004-02-16 2008-06-16
KONDO, Yasushi Director 2023-04-01 2025-03-31
KOYAMA, Yuzo Director 1992-03-15
KURAKU, Seinosuke Director 1994-06-29 2000-06-29
LEAHY, Colin Director 2005-04-01
MATSUI, Norifumi Director 2009-05-16 2013-03-31
MATSUNAGA, Yosuke Director 2015-04-01 2017-03-31
MORIMOTO, Yasushi Director 2017-10-02 2022-04-01
MURAKAMI, Hirotaka Director 2003-06-27 2008-04-07
NAKAMURA, Junro Director 2002-04-01 2005-04-01
NAKAMURA, Junro Director 1995-04-01 1998-03-18
NAKAMURA, Kunio Director 1992-10-01 1993-08-01
NISHIO, Yasuhito Director 2005-04-01 2006-08-07
NISHIYAMA, Yasuo Director 2001-04-01 2003-03-31
ONOE, Toshiyuki Director 2008-04-01 2014-02-01
OTAKI, Kiyoshi Director 2017-03-01 2018-03-31
OTSUKI, Hitoshi Director 2003-06-27 2009-08-07
RANDALL SMITH, Steven Director 2005-04-01 2011-12-16
SAKAKIBARA, Katsuro Director 1994-06-28
SAKAMOTO, Toshihiro Director 2000-06-29 2003-10-01
SASAGE, Masayuki Director 2018-04-01 2023-03-31
SHIMIZU, Toshiki Director 2004-04-01 2009-08-07
SHIMIZU, Toshiki Director 2001-02-01 2003-06-27
SHIMOBAYASHI, Nobuyuki Director 2023-04-01 2025-02-01
SONODA, Masaru Director 2006-08-07 2011-12-16
SUZUKI, Junichi Director 2019-04-01 2023-04-01
SUZUKI, Koju Director 1991-12-06
TAKASE, Yoshiyuki Director 2008-07-02 2012-02-01
TAKEUCHI, Koichi Director 1996-10-17
TAKIGAWA, Tadao Director 1996-10-01 2000-12-31
TODA, Chosaku Director 1992-03-16 1998-01-24
TODA, Kazuo Director 1995-04-01 2000-06-29
UEDA, Minoru Director 1996-10-01 2002-03-30
UEDA, Tsutomu Director 2003-10-01 2005-04-01
USHIO, Shuji Director 1992-08-09 1999-06-01
YAMAMOTO, Katsushi Director 2012-02-01 2014-04-28
YAMAMOTO, Tadayazu Director 1991-11-20
YAMAWAKI, Toshikatsu Director 1991-07-01 1995-08-01
YASHIMA, Taro Director 2017-05-01 2022-08-16
YOSHIDA, Kenichi Director 1993-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Robert Morgan Blowers Individual Significant influence 2022-04-01 Active
Mr Yasushi Morimoto Individual Significant influence 2017-10-02 Ceased 2022-04-01
Mr Taro Yashima Individual Significant influence 2017-04-10 Ceased 2022-08-01
Mr Kevin Jones Individual Significant influence 2016-04-06 Ceased 2022-03-11
Mr Conrad Justin Staunton Bermingham-Mcdonogh Individual Significant influence 2016-04-06 Ceased 2019-03-31
Mr Yutaka Inoue Individual Significant influence 2016-04-06 Ceased 2017-10-02
Mr Naohisa Akari Individual Significant influence 2016-04-06 Ceased 2017-05-05
Panasonic Europe Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 277 total filings

Date Type Category Description
2025-12-08 AA accounts Accounts with accounts type full
2025-09-25 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-29 CH01 officers Change person director company with change date PDF
2025-04-01 AP01 officers Appoint person director company with name date PDF
2025-04-01 AP01 officers Appoint person director company with name date PDF
2025-04-01 TM01 officers Termination director company with name termination date PDF
2025-02-05 AP01 officers Appoint person director company with name date PDF
2025-02-03 TM01 officers Termination director company with name termination date PDF
2024-12-02 AA accounts Accounts with accounts type full
2024-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-21 AA accounts Accounts with accounts type full
2023-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-01 CH01 officers Change person director company with change date PDF
2023-04-18 TM01 officers Termination director company with name termination date PDF
2023-04-14 AP01 officers Appoint person director company with name date PDF
2023-04-06 AP01 officers Appoint person director company with name date PDF
2023-04-04 TM01 officers Termination director company with name termination date PDF
2022-12-30 AA accounts Accounts with accounts type full
2022-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-23 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page