G-TEKT EUROPE MANUFACTURING LIMITED

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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-20 (this month)

Last made up 2025-05-06

Watchouts

None on the register

Cash

£31M

-5% lowest in 4 filed years

Net assets

£122M

+3.7% highest in 4 filed years

Employees

735

+3.7% highest in 4 filed years

Profit before tax

£13M

-6.8% vs 2024

Net assets

7-year trend · vs Consumer Discretionary median

G-TEKT EUROPE MANUFACTURING LIMITED·Consumer Discretionary median · n=2305

Accounts

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

Metric	2021-04-01	2022-03-31	2022-04-01	2023-03-31	2023-04-01	2024-03-31	2025-03-31
Turnover	—	£115,170,000	—	£115,341,000	—	£144,242,000	£135,165,000
Operating profit	—	£25,547,000	—	£10,954,000	—	£13,758,000	£12,255,000
Profit before tax	—	£25,526,000	—	£11,028,000	—	£14,207,000	£13,240,000
Net profit	—	£20,188,000	—	£8,744,000	—	£10,499,000	£9,351,000
Cash	—	£36,787,000	—	£38,566,000	—	£32,167,000	£30,564,000
Total assets less current liabilities	—	£118,408,000	—	£117,333,000	—	£121,483,000	£127,781,000
Net assets	—	£115,401,000	—	£114,053,000	—	£117,944,000	£122,249,000
Equity	£105,305,000	£115,401,000	£115,401,000	£114,053,000	£114,053,000	£117,944,000	£122,249,000
Average employees	—	596	—	561	—	709	735
Wages	—	£16,197,000	—	£15,120,000	—	£13,964,000	£14,539,000

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	2021-04-01	2022-03-31	2022-04-01	2023-03-31	2023-04-01	2024-03-31	2025-03-31
Operating margin	—	22.2%	—	9.5%	—	9.5%	9.1%
Net margin	—	17.5%	—	7.6%	—	7.3%	6.9%
Return on capital employed	—	21.6%	—	9.3%	—	11.3%	9.6%
Gearing (liabilities / total assets)	—	—	—	—	—	14.5%	16.0%
Current ratio	—	—	—	—	—	4.83x	4.63x
Interest cover	—	880.93x	—	195.61x	—	859.88x	765.94x

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: Haslers
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“The directors are strongly of the view that the business will continue as a going concern.”

Group structure

G-TEKT EUROPE MANUFACTURING LIMITED · parent
1. G-TEKT Slovakia 0.2% · Slovak Republic · profitable supply of parts to automotive customers based in Europe

Significant events

“The bank balance decreased by £1,603,000 in the year to £30,564,000 (2024: £32,167,000) as a consequence of a new program of capital investments and an additional loan issued to GTEKT Slovakia S.R.O.”
“In the 12 months ended 31 March 2025 revenue from contracts with customers decreased to £135,165,000 compared with £144,242,000 for the prior year”
“In the year capital investment was £9,179,000 (2024: £3,089,000), mainly on production cells for new customer programs and £4,700,000 on new power press equipment.”

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

People

4 active · 23 resigned

Name	Role	Appointed	Born	Nationality
ABOGADO NOMINEES LIMITED	Corporate Nominee Secretary	2000-02-04	—	—
KASSAI, Yoshiyuki	Director	2025-04-01	Jul 1973	Japanese
SUZUKI, Yoshitaka	Director	2021-04-01	Dec 1970	Japanese
THOMAS, Nicholas Jones	Director	2003-04-23	Oct 1972	British

Show 23 resigned officers

Name	Role	Appointed	Resigned
HUGHES, Mark Leonard William	Secretary	1997-01-17	2000-01-21
KYNASTON, Stephen Lloyd	Secretary	2000-01-21	2000-02-04
TRUSEC LIMITED	Corporate Nominee Secretary	1996-09-16	1997-01-17
BARON, David	Director	1997-05-12	2000-01-04
CHAMBERS, Keith	Director	1997-03-27	1997-05-12
HAYASHI, Hideo	Director	2000-02-01	2004-02-01
HUGHES, Mark Leonard William	Director	1997-01-17	1997-05-12
ISHIKAWA, Mitsuo	Director	2015-06-18	2021-03-31
ISHIKAWA, Mitsuo	Director	2011-08-15	2013-03-31
KASSAI, Yoshiyuki	Director	2017-04-10	2018-11-01
KIKUCHI, Toshitsugu	Director	2011-04-01	2015-06-18
KYNASTON, Stephen Lloyd	Director	1998-12-11	2000-02-04
MORISHITA, Taiichiro	Director	2019-04-01	2025-03-31
ROWE, Drusilla Charlotte Jane	Nominee Director	1996-09-16	1997-01-17
SEKO, Hiroshi	Director	2011-08-15	2019-03-31
SHIMOGAKI, Shiro	Director	2004-02-01	2011-08-31
SWORD, John David	Director	1997-01-17	2000-02-04
TAKAO, Hiroyuki	Director	1997-05-12	2011-03-23
TAKAO, Naohiro	Director	2011-04-01	2016-03-31
TAKAO, Naohiro	Director	2000-02-01	2005-07-12
TATE, Alan Joseph	Director	1997-03-27	2002-12-31
YASATO, Osamu	Director	1997-05-12	2007-10-12
ZUERCHER, Eleanor Jane	Nominee Director	1996-09-16	1997-01-17

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 158 total filings

Date	Type	Category	Description
2025-10-20	AP01	officers	Appoint person director company with name date	PDF
2025-10-07	TM01	officers	Termination director company with name termination date	PDF
2025-07-30	AA	accounts	Accounts with accounts type full	PDF
2025-05-19	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2024-09-26	AA	accounts	Accounts with accounts type full	PDF
2024-05-13	AD02	address	Change sail address company with old address new address	PDF
2024-05-13	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-11-28	AA	accounts	Accounts with accounts type full	PDF
2023-05-12	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-12-05	AA	accounts	Accounts with accounts type full
2022-05-06	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-09-25	AA	accounts	Accounts with accounts type full
2021-05-06	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-05-06	AP01	officers	Appoint person director company with name date	PDF
2021-05-06	TM01	officers	Termination director company with name termination date	PDF
2021-02-03	AA	accounts	Accounts with accounts type full
2020-05-07	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2019-07-19	AA	accounts	Accounts with accounts type full
2019-05-09	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2019-05-09	AD03	address	Move registers to sail company with new address	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 4
Capital events: 0
Officers appointed: 0
Officers resigned: 0

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

Turnover

-6.3%

£144,242,000 £135,165,000
Cash

-5%

£32,167,000 £30,564,000

lowest in 4 filed years
Net assets

+3.7%

£117,944,000 £122,249,000

highest in 4 filed years
Employees

+3.7%

709 735

highest in 4 filed years
Operating profit

-10.9%

£13,758,000 £12,255,000
Profit before tax

-6.8%

£14,207,000 £13,240,000
Wages

+4.1%

£13,964,000 £14,539,000

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