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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-31 (in 3mo)

Last made up 2025-08-17

Watchouts

None on the register

Cash

£1M

+203.1% vs 2023

Net assets

-£3M

-520.4% vs 2023

Employees

119

-11.9% vs 2023

Profit before tax

-£3M

-42% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £33,385,000£33,772,000
Operating profit -£2,072,000-£2,793,000
Profit before tax -£2,120,000-£3,010,000
Net profit -£1,725,000-£2,269,000
Cash £415,000£1,258,000
Total assets less current liabilities £1,928,000-£2,384,000
Net assets -£436,000-£2,705,000
Equity -£436,000-£2,705,000
Average employees 135119
Wages £5,077,000£5,403,000

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 2023-12-312024-12-31
Operating margin -6.2%-8.3%
Net margin -5.2%-6.7%
Return on capital employed -107.5%117.2%
Current ratio 1.10x0.70x
Interest cover -43.17x-12.87x

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)
Auditor
Grant Thornton UK 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.”

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

People

5 active · 20 resigned

Name Role Appointed Born Nationality
BAILEY, Andrew Director 2020-11-01 Aug 1968 British
CLAY, Timothy James Director 2020-07-14 Feb 1966 British
CONSTANTINESCU, Dragos Director 2025-04-06 Jul 1979 Romanian
DATTANI, Meena, Ms. Director 2024-09-13 Dec 1981 British
TAKANO, Takefumi Director 2024-05-01 Jul 1974 Japanese
Show 20 resigned officers
Name Role Appointed Resigned
BEQUIN, Severine Pascale Secretary 2015-12-31 2019-04-27
CHUBB, Penelope Claire Secretary 1998-01-10 2015-12-31
JUKES, Fiona Jane Secretary 2008-06-15
PERKS, Edward William Secretary 2019-04-27 2020-11-01
BRAY, Ian David Director 2015-12-31 2016-05-31
CUMMINGS, Rohan August Director 2019-04-27 2020-11-01
DODD, Simon Ray Director 2016-09-09 2019-04-27
DOUGLAS, James Charles Robert Director 2015-12-31 2018-11-16
EMENY, Simon Director 2018-11-15 2019-04-27
EMENY, Simon Director 2016-05-31 2016-09-09
FULLER, Richard Hamilton Fleetwood Director 2018-11-15 2019-04-27
GOROSABEL, Hector Director 2019-04-27 2020-03-13
JAMES, Michael William Director 2020-11-01 2024-09-30
JUKES, Fiona Jane Director 2018-06-27
JUKES, Mark Director 2018-06-27
LANZAROTTI, Paolo Director 2020-03-27 2025-04-05
NARITSUKA, Yusuke Director 2019-04-27 2020-11-01
SUZUKI, Yoshiaki Director 2020-11-01 2023-04-01
SWAINE, Jonathon David Director 2018-11-15 2019-04-27
TSUIKI, Akira Director 2023-04-01 2024-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Asahi Europe & International Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-01-01 Active
Asahi International Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-04-27 Ceased 2022-01-01
Fuller, Smith & Turner P.L.C. Corporate entity Shares 75–100% 2016-04-06 Ceased 2019-04-27

Filing timeline

Last 20 of 163 total filings

Date Type Category Description
2025-09-25 AA accounts Accounts with accounts type full
2025-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-13 AP01 officers Appoint person director company with name date PDF
2025-04-13 TM01 officers Termination director company with name termination date PDF
2024-10-15 TM01 officers Termination director company with name termination date PDF
2024-10-03 AA accounts Accounts with accounts type full
2024-09-17 AP01 officers Appoint person director company with name date PDF
2024-08-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-08 AP01 officers Appoint person director company with name date PDF
2024-04-17 TM01 officers Termination director company with name termination date PDF
2023-10-05 AA accounts Accounts with accounts type full
2023-08-25 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-13 AP01 officers Appoint person director company with name date PDF
2023-04-13 TM01 officers Termination director company with name termination date PDF
2022-10-01 AA accounts Accounts with accounts type full
2022-08-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-17 CH01 officers Change person director company with change date PDF
2022-02-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-02-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-02-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

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

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