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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-15 (in 7mo)

Last made up 2025-12-01

Watchouts

None on the register

Cash

£20M

-12.9% vs 2024

Net assets

£46M

+2.9% vs 2024

Employees

64

+1.6% vs 2024

Profit before tax

£10M

-11.1% vs 2024

Name history

Renamed 2 times since incorporation

  1. AUDIO-TECHNICA LIMITED 1985-09-04 → present
  2. AUDIO TRANSDUCER (U.K.) LIMITED 1978-12-31 → 1985-09-04
  3. TRIKAPPA (NUMBER 19) LIMITED 1978-08-22 → 1978-12-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £80,423,530£84,149,930
Operating profit £11,064,988£9,487,856
Profit before tax £11,683,160£10,382,132
Net profit £8,731,427£7,737,705
Cash £23,058,384£20,075,643
Total assets less current liabilities £45,164,289£46,372,645
Net assets £45,058,901£46,372,645
Equity £45,058,901£46,372,645
Average employees 6364
Wages £4,258,154£4,738,121

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 13.8%11.3%
Net margin 10.9%9.2%
Return on capital employed 24.5%20.5%
Current ratio 6.59x5.05x
Interest cover 132.21x

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
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Consequently, the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements 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

6 active · 21 resigned

Name Role Appointed Born Nationality
ROOKE, Adrian John Secretary 2004-01-09 British
MATSUSHITA, Kazuo Director Jul 1948 Japanese
MORGAN-MALES, Robert John Director 2015-08-01 Jan 1968 British
NARIHARA, Kotaro Director 2018-07-11 Mar 1977 Japanese
OTOMO, Yuki Director 2025-07-28 Sep 1981 Japanese
ROOKE, Adrian John Director 2004-09-29 Mar 1969 British
Show 21 resigned officers
Name Role Appointed Resigned
HARADA, Shigeo Secretary 1996-03-25
MAHER, James Paul Secretary 2003-06-04 2004-01-09
MAHER, Paul Secretary 1996-03-25 2002-12-31
SAEED, Nassra Secretary 2003-01-01 2003-06-04
ABE, Atsunori Director 1995-04-10 2005-01-27
ARENSON, Donald Lewis Director 1996-04-10 2000-06-09
CAJKA, Philip James Director 1995-04-10 2019-09-10
COOPER, Anthony Peter Director 2004-09-29 2007-02-28
GARRIDO, Richard Director 2006-01-21 2018-07-11
HARADA, Keiko Director 1995-04-10
HARADA, Shigeo Director 1996-03-25
HATAKENAKA, Toshiyuki Director 2004-10-01 2008-06-16
HORIBE, Shinji Director 2011-08-01 2025-06-13
HUGO, Paul Director 2000-06-09 2001-10-18
KAMIMURA, Fumio Director 2008-07-01 2011-07-20
KROCKEL, Eberhard Director 1999-06-11 2003-11-12
MAHER, Paul Director 1993-04-01 2005-09-30
MATSUSHITA, Hideo Director 2006-10-13
REICHEL, Kenneth Ray Director 1995-04-10 2000-06-09
SHIMIZU, Mitsuyoshi Director 2008-06-25 2011-07-20
UZAWA, Shigeru Director 2004-09-29 2008-06-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Kazuo Matsushita Individual Shares 25–50% 2023-05-23 Active
Audio-Technica Europe Holding Bv Corporate entity Shares 75–100% 2016-12-01 Ceased 2023-05-23

Filing timeline

Last 20 of 153 total filings

Date Type Category Description
2026-02-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-01 CH01 officers Change person director company with change date PDF
2025-08-18 AA accounts Accounts with accounts type full
2025-07-29 AP01 officers Appoint person director company with name date PDF
2025-06-25 TM01 officers Termination director company with name termination date PDF
2024-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-16 AA accounts Accounts with accounts type full
2023-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-18 AA accounts Accounts with accounts type full
2023-06-05 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-12 AA accounts Accounts with accounts type full
2021-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-24 AA accounts Accounts with accounts type full
2020-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-04 AA accounts Accounts with accounts type full
2019-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-10 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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. 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