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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-15 (in 2mo)

Last made up 2025-07-01

Watchouts

None on the register

Cash

£2M

+83.2% vs 2023

Net assets

£10M

+2.5% vs 2023

Employees

33

+17.9% vs 2023

Profit before tax

£321K

-56.4% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £12,103,267£15,746,806
Operating profit £357,996-£103,164
Profit before tax £737,634£321,244
Net profit £571,649£241,357
Cash £1,150,440£2,107,752
Total assets less current liabilities £9,582,023£9,823,380
Net assets £9,582,023£9,823,380
Equity £9,582,023£9,823,380
Average employees 2833
Wages £2,892,124£4,288,633

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 2023-12-312024-12-31
Operating margin 3.0%-0.7%
Net margin 4.7%1.5%
Return on capital employed 3.7%-1.1%
Current ratio 4.33x3.36x
Interest cover 6.14x-1.82x

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

“The company's annual financial statements have been prepared on a going concern basis. This basis presumes that management neither intends to cease trading nor has any intention of doing so in the foreseeable future. The directors are confident that the company is a going concern based on the assessment of the company's business activities, together with its financial position, cash flows and liquidity position.”

Significant events

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

People

3 active · 39 resigned

Name Role Appointed Born Nationality
CUTLER, John Edward Secretary 2025-10-16
KATO, Hiroaki Director 2024-08-12 Mar 1974 Japanese
SUZUKI, Takenari Director 2024-04-01 Nov 1969 Japanese
Show 39 resigned officers
Name Role Appointed Resigned
FUKUMURO, Eiji Secretary 1998-04-10 2006-08-31
FURUKAWA, Chie Secretary 2018-04-24 2024-03-08
HORI, Hiroshi Secretary 1996-03-21 1998-04-09
IMAI, Yuichi Secretary 1995-02-01 1996-03-21
IMAI, Yuichi Secretary 1992-07-17
INOHARA, Noriyuki Secretary 1992-07-17 1995-02-01
ITO, Yuichiro, Company Secretary&Compliance Officer Secretary 2006-10-11 2010-08-17
MARMALIDOU, Anastasia Secretary 2024-03-11 2025-10-16
NISHIHARA, Katsumi Secretary 2010-08-17 2018-02-23
SATO, Tadashi Secretary 2006-09-01 2006-10-10
TAYLOR, Chiaki Secretary 2018-02-23 2018-04-23
CURTIS, Neil Director 1995-09-30
FUKUMURO, Eiji Director 2015-05-11 2018-09-01
GREEN, Richard David Director 1996-01-04
HAGI, Tadashi Director 1995-06-30
HIGGINS, Alan Roger Director 1997-09-01 1997-10-29
HORI, Hiroshi Director 1995-03-27 2000-04-10
HOSHINO, Kiyotaka Director 2005-04-11 2011-04-01
ICHIJO, Shunsuke Director 2002-06-25 2005-04-11
IMAI, Tsuyoshi Director 2021-04-01 2024-03-31
IMAI, Yuichi Director 1992-07-17 1996-03-21
ISHIHARA, Daisuke Director 2023-02-01 2025-04-01
ISHIMARU, Shinji Director 2017-10-25 2019-10-18
KANAMURA, Akihiko Director 2011-04-01 2013-10-01
KOHASHI, Yuichi Director 2000-04-10 2002-10-07
MIYAGAKI, Naoya Director 2019-10-21 2021-03-31
NAKAMURA, Chikara Director 2015-10-01 2017-03-31
NISHINO, Shunsuke Director 2002-10-07 2005-09-16
OBARA, Michio Director 2013-10-01 2015-05-11
OKADA, Junya Director 2019-10-21 2023-01-31
OTSUKA, Sunao Director 2012-05-28 2015-10-01
OZAKI, Hideomi Director 2018-09-01 2019-10-18
SAKAMOTO, Toru Director 1992-07-17
SATO, Tadashi Director 2005-06-02 2008-06-20
TANAKA, Hideo Director 1995-03-29
TERASHIMA, Junichi Director 2008-06-03 2012-05-28
UENO, Takahiro Director 2018-09-18 2023-06-30
VITHLANI, Prashant Manilal Director 1995-04-28 1998-02-06
WAKABAYASHI, Nobumasa Director 1995-06-30 2002-06-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Daiwa Securities Group Inc. Corporate entity Shares 25–50%, Voting 25–50%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2016-04-06 Ceased 2019-03-31
Sumitomo Mitsui Financial Group, Inc. Corporate entity Shares 50–75%, Voting 50–75%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 208 total filings

Date Type Category Description
2026-01-08 SH01 capital Capital allotment shares PDF
2025-10-16 AP03 officers Appoint person secretary company with name date PDF
2025-10-16 TM02 officers Termination secretary company with name termination date PDF
2025-09-02 AA accounts Accounts with accounts type full
2025-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-07 TM01 officers Termination director company with name termination date PDF
2025-04-07 CH01 officers Change person director company with change date PDF
2024-09-19 AA accounts Accounts with accounts type full
2024-09-04 CH01 officers Change person director company with change date PDF
2024-08-12 AP01 officers Appoint person director company with name date PDF
2024-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-06 AP01 officers Appoint person director company with name date PDF
2024-04-04 TM01 officers Termination director company with name termination date PDF
2024-03-11 AP03 officers Appoint person secretary company with name date PDF
2024-03-08 TM02 officers Termination secretary company with name termination date PDF
2023-09-07 AA accounts Accounts with accounts type full
2023-07-21 TM01 officers Termination director company with name termination date PDF
2023-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-01 AP01 officers Appoint person director company with name date PDF
2023-02-01 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
1

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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