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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-12-14 (in 7mo)

Last made up 2025-11-30

Watchouts

1 item

Cash

£5M

-19.1% vs 2024

Net assets

£18M

+2.3% vs 2024

Employees

161

-1.8% vs 2024

Profit before tax

£1M

-18.6% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2024-12-312025-12-31
Turnover £36,102,923£33,846,277
Operating profit £1,934,073£1,295,320
Profit before tax £1,553,187£1,264,186
Net profit £1,122,248£919,967
Cash £6,247,401£5,053,010
Total assets less current liabilities £18,483,071£18,996,178
Net assets £17,378,017£17,775,984
Equity £17,378,017£17,775,984
Average employees 164161
Wages £5,500,579£5,482,257

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 2024-12-312025-12-31
Operating margin 5.4%3.8%
Net margin 3.1%2.7%
Return on capital employed 10.5%6.8%
Gearing (liabilities / total assets) 33.4%28.1%
Current ratio 2.67x3.31x
Interest cover 717.65x1261.27x

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
Deloitte 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 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

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

People

7 active · 35 resigned

Name Role Appointed Born Nationality
BETTERIDGE, Rebecca Secretary 2025-02-17
BROOKS, Jonathan Director 2018-04-01 Feb 1970 British
CHURAN, John Director 2026-04-01 Feb 1978 English
KAMIYA, Akira Director 2023-04-01 Mar 1965 Japanese
MARUYAMA, Fumio Director 2025-04-01 Mar 1965 Japanese
ONO, Keita Director 2026-04-01 Jun 1985 Japanese
SERIZAWA, Satoru Director 2025-02-16 Jun 1971 Japanese
Show 35 resigned officers
Name Role Appointed Resigned
AHSAN, Rahib Secretary 2023-05-27 2025-02-17
EVANS, Edward Secretary 2020-01-01 2023-05-26
HUMPHREYS, Haydn Maurice Secretary 2012-04-01 2019-12-31
IRI, Toshihiko Secretary 1999-01-16 2005-02-25
KOSUGI, Katsuya Secretary 2005-02-25 2011-04-01
YOSHII, Hideyuki Secretary 1994-02-07 1999-01-16
FBC NOMINEES LIMITED Corporate Nominee Secretary 1994-01-04 1994-02-07
ACHIWA, Nobuo Director 2021-04-01 2025-03-31
FUKUMA, Yoshikazu Director 2015-10-13 2020-10-16
FURUKAWA, Yoshio Director 2012-04-01 2013-04-01
HARAKAWA, Eisuke Director 2003-12-01 2007-04-01
IETA, Yasushi Director 2021-04-01 2023-03-31
INAMORI, Soichiro Director 2003-11-10 2005-02-25
IRI, Toshihiko Director 1999-01-16 2005-02-25
KAMIYA, Akira Director 2003-12-01 2012-04-01
KOSUGI, Katsuya Director 2007-04-01 2011-04-01
MATSUBARA, Kazuhiko Director 2013-06-10 2015-06-11
MATSUNAGA, Yosuke Director 2021-05-16 2024-12-15
MINARI, Katsunobu Director 1999-01-16 2003-12-01
NAGASAWA, Shinichi Director 2007-04-01 2008-08-31
NISHIGUCHI, Shiro Director 2024-12-16 2026-04-30
OCHIAI, Shinichi Director 2013-04-01 2021-03-31
OI, Akira Director 2011-04-01 2015-12-31
SAKAMOTO, Seishi Director 2005-02-25 2007-04-01
SAKAMOTO, Shingetoshi Director 1994-02-07 2003-11-05
SUGIMOTO, Toshihiro Director 1994-02-07 1999-01-16
SUZUKI, Yukihiko Director 2005-02-25 2011-04-01
TAKAGI, Hirohisa Director 1994-02-07 1999-01-16
TASHIRO, Akira Director 2020-08-01 2025-02-16
TSUBOUCHI, Shunji Director 2024-07-25 2026-04-15
TSUBOUCHI, Shunji Director 2024-04-16 2024-07-20
WAKURI, Takashi Director 2020-10-16 2025-08-15
WATANABE, Haruo Director 1994-02-07 2003-12-01
YOSHII, Hideyuki Director 1994-02-07 1999-01-16
ROUTH HOLDINGS LIMITED Corporate Nominee Director 1994-01-04 1994-02-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hoshizaki Corporation Corporate entity Shares 75–100%, Voting 75–100% 2016-06-16 Active

Filing timeline

Last 20 of 193 total filings

Date Type Category Description
2026-05-11 AA accounts Accounts with accounts type full
2026-05-08 TM01 officers Termination director company with name termination date PDF
2026-04-17 CH01 officers Change person director company with change date PDF
2026-04-15 TM01 officers Termination director company with name termination date PDF
2026-04-03 AP01 officers Appoint person director company with name date PDF
2026-04-03 CH03 officers Change person secretary company with change date PDF
2026-04-03 CH01 officers Change person director company with change date PDF
2026-04-03 AP01 officers Appoint person director company with name date PDF
2026-03-17 CH01 officers Change person director company with change date PDF
2026-03-17 CH01 officers Change person director company with change date PDF
2026-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-22 CH01 officers Change person director company with change date PDF
2025-09-17 AA accounts Accounts with accounts type full
2025-08-20 TM01 officers Termination director company with name termination date PDF
2025-05-14 AP01 officers Appoint person director company with name date PDF
2025-05-14 TM01 officers Termination director company with name termination date PDF
2025-02-18 AP01 officers Appoint person director company with name date PDF
2025-02-18 TM01 officers Termination director company with name termination date PDF
2025-02-18 AP03 officers Appoint person secretary company with name date PDF
2025-02-18 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
16

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

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. 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