MITSUBISHI PENCIL CO. U.K. LTD.
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-06 (in 11mo)
Last made up 2026-03-23
Watchouts
None on the register
Cash
£3M
-0.3% vs 2023
Net assets
£9M
+19.5% vs 2023
Employees
35
-2.8% vs 2023
Profit before tax
£2M
-18% vs 2023
Name history
Renamed 1 time since incorporation
- MITSUBISHI PENCIL CO. U.K. LTD. 1984-11-05 → present
- MITSUBISH PENCIL CO U.K. LIMITED 1984-10-08 → 1984-11-05
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £17,838,725 | £16,837,192 | |
| Operating profit | £2,431,867 | £1,922,091 | |
| Profit before tax | £2,474,062 | £2,029,628 | |
| Net profit | £1,890,228 | £1,517,698 | |
| Cash | £3,110,268 | £3,101,466 | |
| Total assets less current liabilities | £7,868,604 | £9,387,377 | |
| Net assets | £7,801,767 | £9,319,465 | |
| Equity | £7,801,767 | £9,319,465 | |
| Average employees | 36 | 35 | |
| Wages | £1,448,262 | £1,432,137 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 13.6% | 11.4% | |
| Net margin | 10.6% | 9.0% | |
| Return on capital employed | 30.9% | 20.5% | |
| Current ratio | 2.50x | 3.68x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Curo Professional Services Ltd
- 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 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.”
Significant events
- “the recent announcement of our parent company acquiring the "Lamy" business further enhances our portfolio and presents an exciting growth opportunity as we move into 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PETTIFER, Tracey Dawn | Secretary | 2016-11-01 | — | — |
| ALLAWAY, John George | Director | 2024-06-27 | Apr 1964 | British |
| BRASSEUR, Maxime Claude Marie | Director | 2023-07-17 | Aug 1971 | French |
| SUHARA, Shigehiko | Director | 2021-07-27 | Feb 1979 | Japanese |
| TESHIMA, Osamu | Director | 2021-07-27 | Aug 1964 | Japanese |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASHMAN, Graham Anthony | Secretary | — | 1992-07-24 |
| BRENOT, Olivier Pascal Claude | Secretary | 2014-05-09 | 2016-11-01 |
| MCGONAGLE, Owen John Paul | Secretary | 2007-02-23 | 2013-10-10 |
| MOMMA, Tadashi | Secretary | 1992-08-01 | 1995-05-01 |
| WEBB, Neil | Secretary | 1995-05-01 | 2003-09-29 |
| YOKOISHI, Hiroshi | Secretary | 2003-09-29 | 2007-02-23 |
| ASHMAN, Graham Anthony | Director | — | 1992-07-24 |
| ELDER, James Stuart | Director | 2021-07-27 | 2022-12-31 |
| JARDINE, Neil Robert | Director | 2023-07-17 | 2023-11-03 |
| MINAGUCHI, Toshio | Director | 1994-12-19 | 2003-03-31 |
| MOMMA, Tadashi | Director | — | 1995-05-01 |
| NAGASAWA, Nobuyuki | Director | 1995-05-01 | 2002-03-25 |
| PHELAN, Paul Alexander | Director | 2008-09-01 | 2011-12-31 |
| SUHARA, Eiichero | Director | — | 2021-07-27 |
| SUHARA, Yoji, Dr | Director | — | 1994-12-19 |
| WEBB, Neil | Director | 1993-01-01 | 2003-09-29 |
| YOKOISHI, Hiroshi | Director | 2011-12-31 | 2021-07-27 |
| YOKOISHI, Hiroshi | Director | 2002-03-25 | 2008-09-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mitsubishi Pencil Company Limited, Japan | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 135 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-08-02 MA Memorandum articles
- 2023-08-02 RESOLUTIONS Resolution
- 2023-07-26 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-24 | AA | accounts | Accounts with accounts type full | |
| 2025-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-03 | AA | accounts | Accounts with accounts type full | |
| 2024-06-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-27 | CH01 | officers | Change person director company with change date | |
| 2024-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-12 | AA | accounts | Accounts with accounts type full | |
| 2023-08-02 | MA | incorporation | Memorandum articles | |
| 2023-08-02 | RESOLUTIONS | resolution | Resolution | |
| 2023-07-31 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-26 | CC04 | change-of-constitution | Statement of companys objects | |
| 2023-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-03 | AA | accounts | Accounts with accounts type full | |
| 2022-03-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-29 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
-5.6%
£17,838,725 £16,837,192
-
Cash
-0.3%
£3,110,268 £3,101,466
-
Net assets
+19.5%
£7,801,767 £9,319,465
-
Employees
-2.8%
36 35
-
Operating profit
-21%
£2,431,867 £1,922,091
-
Profit before tax
-18%
£2,474,062 £2,029,628
-
Wages
-1.1%
£1,448,262 £1,432,137
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