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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-29 (in 11mo)

Last made up 2026-04-15

Watchouts

2 items

Cash

£2M

+1.9% vs 2024

Net assets

-£16M

-29.2% vs 2024

Employees

104

0% vs 2024

Profit before tax

-£5M

-118.6% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £14,067,519£11,976,966
Operating profit -£1,110,458-£3,479,553
Profit before tax -£2,245,424-£4,907,770
Net profit -£1,449,109-£3,566,464
Cash £1,687,262£1,719,739
Total assets less current liabilities £11,358,744£10,633,587
Net assets -£12,193,581-£15,760,045
Equity -£12,193,581-£15,760,045
Average employees 104104
Wages £5,828,204£6,172,246

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 -7.9%-29.1%
Net margin -10.3%-29.8%
Return on capital employed -9.8%-32.7%
Current ratio 2.84x2.59x
Interest cover -0.98x-2.44x

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

“Based on parent company support, the Nikon Corporation Group business plan, the forecasts of future business growth by the company, as agreed with the parent company and their assessment of the ability of the company to continue within the current funding arrangements, the directors have concluded that the company will continue in operational existence for the foreseeable future and so have adopted the going concern basis of accounting in preparing these financial statements.”

Significant events

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

People

1 active · 26 resigned

Name Role Appointed Born Nationality
MYERS, Andrew Leon Director 2026-03-27 Mar 1972 British
Show 26 resigned officers
Name Role Appointed Resigned
DANBY, Sophie Louise Secretary 1999-09-30 2009-01-08
PARSELLE-RAWNER, Narayanee Felicity Helen Secretary 2015-06-01 2016-11-03
ZEFFERTT, Rhoda Secretary 1998-04-15 1999-09-30
RWL REGISTRARS LIMITED Corporate Nominee Secretary 1998-04-15 1998-04-15
DANBY, Sophie Louise Director 2009-01-30 2016-01-18
FUJINAWA, Nobuhiro Director 2019-11-04 2024-04-01
HORIE, Masahiro Director 2025-04-01 2026-03-27
IDA, Tomotaka Director 2024-04-01 2025-04-01
IKEGAMI, Hiroyuki Director 2019-04-01 2019-11-04
IKEGAMI, Hiroyuki Director 2016-10-04 2017-08-14
ISHIKAWA, Yoshiaki Director 2025-04-01 2026-03-27
KUSAKARI, Kentaro Director 2016-10-04 2020-03-01
OISHI, Keiji Director 2024-04-01 2025-04-01
OISHI, Keiji Director 2019-08-12 2019-11-15
ONO, Hiroaki Director 2020-03-01 2024-04-01
PARSELLE, John Lewis Boyd Director 2016-01-18 2016-10-04
RAWNER, Assaff Director 2008-05-01 2026-02-12
ROBERTS, Ann Barbara Director 1998-04-15 1999-09-30
ROBERTS, Mark Dethridge Director 1998-04-15 2009-01-30
ROBERTS, Mathew Patrick, Mr. Director 2016-03-08 2016-10-04
ROBERTS, Matthew Patrick Director 1998-04-15 2009-01-30
TSUCHIDA, Takami Director 2017-08-14 2019-08-12
TSUJI, Takuei Director 2025-04-01 2026-03-27
WALSHE, John Director 2020-12-01 2021-12-31
YOSHIMOTO, Yoshikazu Director 2024-04-01 2026-03-27
BONUSWORTH LIMITED Corporate Nominee Director 1998-04-15 1998-04-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrmc Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-03-27 Active
Nikon Corporation Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-10-04 Ceased 2026-03-27

Filing timeline

Last 20 of 146 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-05-09 RESOLUTIONS Resolution
  • 2026-04-18 MA Memorandum articles
Date Type Category Description
2026-05-09 RESOLUTIONS resolution Resolution
2026-04-28 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-18 MA incorporation Memorandum articles
2026-04-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-01 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-04-01 TM01 officers Termination director company with name termination date PDF
2026-04-01 TM01 officers Termination director company with name termination date PDF
2026-04-01 TM01 officers Termination director company with name termination date PDF
2026-04-01 TM01 officers Termination director company with name termination date PDF
2026-04-01 AP01 officers Appoint person director company with name date PDF
2026-03-20 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-12 TM01 officers Termination director company with name termination date PDF
2025-11-28 AA accounts Accounts with accounts type full
2025-09-23 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-07-01 CH01 officers Change person director company with change date PDF
2025-07-01 CH01 officers Change person director company with change date PDF
2025-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-02 CH01 officers Change person director company with change date PDF
2025-04-01 TM01 officers Termination director company with name termination date PDF
2025-04-01 TM01 officers Termination director 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
1

last 12 months

Officers resigned
5

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