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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-23 (in 8mo)

Last made up 2026-01-09

Watchouts

None on the register

Cash

£60M

+58.2% vs 2024

Net assets

£166M

-21.8% vs 2024

Employees

80

+5.3% vs 2024

Profit before tax

-£50M

-451.3% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £61,099,000£73,871,000
Operating profit £13,783,000-£49,674,000
Profit before tax £14,119,000-£49,597,000
Net profit £10,594,000-£37,183,000
Cash £37,710,000£59,648,000
Total assets less current liabilities £629,264,000£542,493,000
Net assets £212,264,000£166,077,000
Equity £212,264,000£166,077,000
Average employees 7680
Wages £4,015,000£4,662,000

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 2024-03-312025-03-31
Operating margin 22.6%-67.2%
Net margin 17.3%-50.3%
Return on capital employed 2.2%-9.2%
Gearing (liabilities / total assets) 80.4%84.2%
Current ratio 0.99x0.75x
Interest cover 82.04x-3821.08x

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are satisfied that the Company has the financial resources to manage its business risks and remain operational for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis in preparing the report and accounts. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern.”

Significant events

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

People

6 active · 33 resigned

Name Role Appointed Born Nationality
HOWELLS, Ian Secretary 2009-04-17 British
CRUMP, Joseph Director 2024-05-23 Dec 1968 British
HIROSE, Kiyoshi Director 2025-05-30 Mar 1971 Japanese
HOWELLS, Ian Director 2018-04-01 Jan 1962 British
OKAYAMA, Toshikatsu Director 2024-04-01 May 1970 Japanese
WINTER, Richard Martin Newman Director 2021-04-01 Feb 1969 British
Show 33 resigned officers
Name Role Appointed Resigned
KING, William David Graeme Secretary 1996-12-04 2009-04-17
ADAMSON, Rebecca Director 2023-04-01 2026-04-01
DE JAEGER, Hans Richard Ivonne Director 2021-04-01 2024-04-01
FUJIMURA, Eiji Director 2017-04-01 2019-04-01
HANABUSA, Takao Director 2005-04-01 2007-03-30
HARADA, Minoru Director 1998-06-01 2004-04-01
HIROSE, Masaharu Director 2022-04-01 2024-04-01
HODGETTS, David Director 2018-04-01 2020-04-01
IKETSU, Masahiro Director 2022-04-01 2024-04-01
INOUE, Katsushi Director 2016-04-01 2018-04-01
ITO, Kazue Director 1996-12-04 1998-06-01
ITO, Tatsuro Director 2005-06-01 2009-02-01
KAJI, Kohei Director 2009-02-01 2011-04-01
KAWAGUCHI, Masao Director 2019-04-01 2022-04-01
KOBAYASHI, Masamitsu Director 2013-04-01 2019-04-01
KOIKE, Masaaki Director 2000-06-01 2005-04-01
KURISU, Takanori Director 2021-04-01 2025-04-01
MASAFUMI, Suzuki Director 2010-04-01 2010-12-04
MIKOSHIBA, Toshiaki Director 2014-04-01 2016-04-01
MURAYAMA, Akira Director 2013-04-01 2017-04-01
NISHIMAE, Manabu Director 2011-03-01 2014-04-01
ROSS, William Philip Director 2014-02-01 2018-04-01
SASAKI, Shiro Director 1996-12-04 2000-06-01
SATO, Yuetsu Director 2007-04-01 2010-04-01
STRENG, Jean-Marc Robert Director 2020-04-01 2023-04-01
SUZUKI, Masafumi Director 2010-12-04 2013-04-01
SUZUKI, Shinji Director 2015-04-01 2017-04-01
SUZUKI, Shinji Director 2011-04-01 2013-04-01
TAKAGI, Shigeru Director 2004-04-01 2011-03-01
TAKEUCHI, Shigeru Director 2000-06-01 2005-04-01
TSUCHIDA, Toshihisa Director 1996-12-04 2000-06-01
UENO, Hideaki Director 2017-04-01 2021-04-01
YANAGIDA, Yasuo Director 2019-04-01 2022-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Honda Motor Europe Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 180 total filings

Date Type Category Description
2026-04-07 TM01 officers Termination director company with name termination date PDF
2026-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-04 AA accounts Accounts with accounts type full
2025-05-30 AP01 officers Appoint person director company with name date PDF
2025-05-30 TM01 officers Termination director company with name termination date PDF
2025-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-11 AA accounts Accounts with accounts type full
2024-05-29 AP01 officers Appoint person director company with name date PDF
2024-04-10 AP01 officers Appoint person director company with name date PDF
2024-04-02 TM01 officers Termination director company with name termination date PDF
2024-04-02 TM01 officers Termination director company with name termination date PDF
2024-04-02 TM01 officers Termination director company with name termination date PDF
2024-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-25 AA accounts Accounts with accounts type full
2023-04-05 AP01 officers Appoint person director company with name date PDF
2023-04-05 TM01 officers Termination director company with name termination date PDF
2023-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-06 AA accounts Accounts with accounts type full
2022-08-31 TM01 officers Termination director company with name termination date PDF
2022-08-31 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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. 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