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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-06-05 (in 1mo)

Last made up 2025-05-22

Watchouts

1 item

Cash

£2M

+43.2% vs 2024

Net assets

£5M

+79.6% vs 2024

Employees

91

+1.1% vs 2024

Profit before tax

£652K

-42.3% vs 2024

Watchouts

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

Name history

Renamed 1 time since incorporation

  1. KITAGAWA EUROPE LIMITED 1987-08-14 → present
  2. CUSHMAN-KITAGAWA LIMITED 1982-09-06 → 1987-08-14

Accounts

3-year trend · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31
Turnover £15,426,627£17,424,899
Operating profit £1,526,660£797,476
Profit before tax £1,129,675£651,757
Net profit £1,095,416£401,317
Cash £1,050,316£1,504,154
Total assets less current liabilities £4,051,521£4,774,015
Net assets £2,657,521£4,774,015
Equity £1,139,078£2,657,521£4,774,015
Average employees 9091
Wages £3,043,015£3,118,673

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 2023-12-312024-12-312025-12-31
Operating margin 9.9%4.6%
Net margin 7.1%2.3%
Return on capital employed 37.7%16.7%
Current ratio 1.50x1.77x
Interest cover 3.77x5.25x

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
Consolidated group
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. KITAGAWA EUROPE LIMITED · parent
    1. Kitagawa Europe GMBH 100% · Germany · Import, distribution & export of work holding & machine tool accessories
    2. Kitagawa India Private Limited 99.8% · India · Import, distribution & export of work holding & machine tool accessories

Significant events

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

People

8 active · 26 resigned

Name Role Appointed Born Nationality
JONES, Mark Secretary 1999-01-18 British
JONES, Mark Director 1999-06-01 Dec 1961 British
KITAGAWA, Kazunori Director 2018-06-01 Jan 1984 Japanese
MATSUBA, Norihito Director 2024-05-14 Feb 1969 Japanese
MURRAY-THREIPLAND, Alexander Patrick Director 2023-09-19 Aug 1972 British
MURRAY-THREIPLAND, Robert Wyndham Director 2013-09-19 Jul 1978 British
OKANO, Kimio Director 2024-05-14 Jan 1963 Japanese
WADA, Yuji Director 2023-04-27 Jul 1964 Japanese
Show 26 resigned officers
Name Role Appointed Resigned
JONES, Mark Secretary 1997-07-28
KELLY, Anne Secretary 1997-06-16 1997-08-28
LOFTS, Duncan Richard Secretary 1997-08-28 1997-11-13
STEEL, Anthony, Dr Secretary 1998-02-18 1999-01-18
BECK, Edgar Philip, Sir Director 2002-06-25
BIRCH, Colin Douglas Director 1999-01-04 2009-04-15
FENWICK, Sebastian Edmund Stephen Director 1996-01-01 2002-06-25
FUJIMOTO, Hisashi Director 2018-06-01 2021-01-04
FUJIWARA, Yasumasa Director 2016-05-18 2018-06-01
HATASHIMA, Toshikatsu Director 2010-06-03 2011-06-01
KAKE, Toshinori Director 2001-05-09 2005-09-15
KIKKAWA, Kimihiro Director 2021-01-04 2021-02-26
KITAGAWA, Hideo Director 2011-06-01 2014-05-20
KITAGAWA, Hideo Director 2005-09-15 2010-06-03
KITAGAWA, Hiroshi Director 2009-04-15 2018-06-01
KITAGAWA, Hiroshi Director 1993-05-11 2001-05-09
KITAGAWA, Kazuya Director 2001-05-09
KITAGAWA, Yuji Director 2001-05-09 2024-05-14
KONDO, Masaki Director 2021-04-07 2023-04-27
MATSUI, Yasutoshi Director 1993-05-11
MORGAN, Gary Director 2024-11-06 2025-12-31
MURRAY THREIPLAND, Alexander Patrick Director 2006-11-07 2013-09-19
MURRAY THREIPLAND, Stuart Wyndham Director 2023-06-12
STEEL, Anthony, Dr Director 1998-07-01 2000-05-17
TANIGAWA, Teruyuki Director 2014-05-20 2016-05-18
WILLIAMS, George Mervyn Director 1995-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
S W Murray Threipland Will Trust Legal person Shares 25–50%, Voting 25–50%, Appoints directors 2024-11-08 Active
Mr Stuart Wyndham Murray-Threipland Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2024-11-08
Kitagawa Corporation Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 199 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-05-01 MA Memorandum articles
  • 2025-05-01 RESOLUTIONS Resolution
Date Type Category Description
2026-04-21 AA accounts Accounts with accounts type group PDF
2026-03-19 SH01 capital Capital allotment shares PDF
2026-01-07 TM01 officers Termination director company with name termination date PDF
2025-11-19 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-19 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-02 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-30 SH01 capital Capital allotment shares PDF
2025-05-01 MA incorporation Memorandum articles
2025-05-01 RESOLUTIONS resolution Resolution
2025-04-15 AAMD accounts Accounts amended with accounts type group
2025-04-14 AA accounts Accounts with accounts type group
2024-11-19 PSC06 persons-with-significant-control Change to a person with significant control PDF
2024-11-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-08 PSC03 persons-with-significant-control Notification of a person with significant control PDF
2024-11-08 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-11-07 AP01 officers Appoint person director company with name date PDF
2024-11-07 CH01 officers Change person director company with change date PDF
2024-06-10 AA accounts Accounts with accounts type group
2024-05-28 TM01 officers Termination director company with name termination date PDF
2024-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
2

last 24 months

Officers appointed
0

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 2025-12-31 vs 2024-12-31

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