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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-03 (in 8mo)

Last made up 2025-12-20

Watchouts

None on the register

Cash

£3M

-12% vs 2024

Net assets

£17M

+4.1% vs 2024

Employees

14

0% vs 2024

Profit before tax

£2M

-16.6% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £35,756,469£31,135,563
Operating profit £1,702,035£1,301,911
Profit before tax £2,314,895£1,930,356
Net profit £1,733,696£1,444,475
Cash £3,861,303£3,399,085
Total assets less current liabilities £16,306,063£16,962,935
Net assets £16,295,105£16,955,580
Equity £16,295,105£16,955,580
Average employees 1414
Wages £751,206£793,534

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 4.8%4.2%
Net margin 4.8%4.6%
Return on capital employed 10.4%7.7%
Current ratio 3.88x4.28x
Interest cover 2213.31x1392.42x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors consider it appropriate to adopt the going concern basis of accounting in preparing the financial statements. Based on assessment of the Company's financial position and forecast future cash flows, Directors believe the Company has the ability to meet its financial obligations for at least twelve months from date of approval.”

Significant events

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

People

4 active · 29 resigned

Name Role Appointed Born Nationality
GURNEY, Brett Hamilton Secretary 2021-04-01
MARTIN, Allan John Director 2020-04-01 Apr 1965 British
MUNENAGA, Koji Director 2025-04-01 Aug 1971 Japanese
UEKI, Kunihiko Director 2022-12-01 Feb 1970 Japanese
Show 29 resigned officers
Name Role Appointed Resigned
IMANAKA, Mitsuru Secretary 2007-10-10 2011-06-01
IMANAKA, Mitsuru Secretary 1996-10-01 2005-04-21
KOYAMA, Shigeru Secretary 2011-06-01 2020-04-01
MIYAZAKI, Yoshitaka Secretary 1996-10-01
MIZUKAMI, Yusuke Secretary 2020-04-01 2021-04-01
YOSHIKAWA, Masayasu Secretary 2005-04-21 2007-10-10
BATT, Nigel Alexander Director 1997-07-01 1999-10-30
HISAKI, Hisao Director 2011-06-01 2012-04-01
HISAKI, Hisao Director 1994-03-31 2001-01-18
HOLMES, Colin Director 2010-06-05 2015-03-31
HORI, Masad Director 1994-03-31
IMANAKA, Mitsuru Director 1996-10-01 2011-06-01
KANO, Koichi Director 2012-04-01 2021-04-01
KANO, Yoshihiro Director 2007-05-22 2011-06-01
KAWAMURA, Ikunosuke Director 1994-03-31 1999-02-01
KISHIMOTO, Isao Director 2001-01-18 2003-03-19
KOYAMA, Shigeru Director 2011-05-12 2020-04-01
KUBA, Tetsuo Director 2003-03-19 2009-06-01
MINAMI, Satoshi Director 1994-12-20
MIYAZAKI, Yoshitaka Director 1996-10-31
MIZUKAMI, Yusuke Director 2016-04-01 2022-12-01
NAKAMURA, Noboru Director 2001-01-18 2003-03-19
OSHIMA, Susumu Director 2003-03-19 2004-09-06
OTSUJI, Tadashi Director 2013-04-01 2014-04-01
SHOICHI, Miginari Director 1999-02-01 2000-12-24
UMEMURA, Masahiro Director 1997-07-01 2007-05-22
WAKI, Katsuyuki Director 2021-04-01 2025-04-01
YAMAGUCHI, Goro Director 2004-09-06 2013-04-01
YOSHIDA, Hideo Director 2014-04-01 2016-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kyocera Corporation Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 164 total filings

Date Type Category Description
2025-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-08 AD04 address Move registers to registered office company with new address PDF
2025-08-15 AA accounts Accounts with accounts type full
2025-04-01 AP01 officers Appoint person director company with name date PDF
2025-04-01 TM01 officers Termination director company with name termination date PDF
2024-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-13 AD02 address Change sail address company with old address new address PDF
2024-10-10 AA accounts Accounts with accounts type full
2023-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-20 CH01 officers Change person director company with change date PDF
2023-07-26 AA accounts Accounts with accounts type full
2022-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-15 AP01 officers Appoint person director company with name date PDF
2022-12-14 TM01 officers Termination director company with name termination date PDF
2022-07-19 AA accounts Accounts with accounts type full
2021-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-23 CH01 officers Change person director company with change date PDF
2021-09-04 AA accounts Accounts with accounts type full
2021-04-19 AP01 officers Appoint person director company with name date PDF
2021-04-16 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

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