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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-27 (in 10mo)

Last made up 2026-03-13

Watchouts

1 item

Cash

£4M

-30.8% vs 2024

Net assets

£2M

-25.7% vs 2024

Employees

97

-13.4% vs 2024

Profit before tax

-£299K

-148.6% 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 £40,834,506£32,917,830
Operating profit £1,022,031£44,156
Profit before tax £615,009-£298,686
Net profit £335,505-£391,792
Cash £5,600,064£3,872,619
Total assets less current liabilities £2,843,345£2,136,437
Net assets £2,747,832£2,040,996
Equity £2,747,832£2,040,996
Average employees 11297
Wages £3,276,135£3,015,212

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 2.5%0.1%
Net margin 0.8%-1.2%
Return on capital employed 35.9%2.1%
Gearing (liabilities / total assets) 86.3%88.0%
Current ratio 1.09x1.08x
Interest cover 2.30x0.12x

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 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

4 active · 33 resigned

Name Role Appointed Born Nationality
RILEY, Philip Secretary 2023-09-29
KURUSU, Hideto Director 2024-01-02 Oct 1968 Japanese
NAGAKURA, Toshinori Director 2024-06-13 Aug 1970 Japanese
NIWA, Shigeki Director 2026-01-01 Dec 1970 Japanese
Show 33 resigned officers
Name Role Appointed Resigned
FUKUDA, Taisuke Secretary 2021-12-20 2024-01-02
KAIMOTO, Minoru Secretary 2008-06-19 2012-03-31
KATO, Hitoshi, Finance Manager Secretary 2017-01-07 2021-12-20
ODA, Naoki Secretary 2012-04-01 2017-02-22
SATO, Masahiko Secretary 1998-12-14 2008-06-19
TAKAHARA, Keita Secretary 2024-01-02 2025-05-31
AKITA, Toshiki, Mr. Director 2020-03-26 2024-06-13
AKITA, Toshiki, Director Director 2016-06-09 2019-04-01
AOKI, Yoshiyuki Director 2019-04-01 2023-03-31
GOTO, Makoto Director 2006-06-21 2008-06-19
GOTO, Naohisa, Mr. Director 2014-07-21 2019-01-02
HAMAMOTO, Tadanao Director 2013-06-13 2015-06-15
HATTORI, Mineo Director 2008-06-19 2014-06-13
HAYASHI, Kiyomune, Director Director 2010-01-01 2016-06-09
IIDA, Yoshihei Director 1998-12-14 2004-06-22
ISHIDA, Shoji Director 2004-06-22 2013-06-13
IWATA, Hitoshi Director 2006-06-21 2008-06-19
KOJIMA, Ikuzo Director 2008-06-19 2010-01-01
KUBOTA, Kazuhisa Director 2002-06-25 2005-06-22
MIYAKE, Yasuhiro Director 2001-06-26 2006-06-21
NAGAYA, Masami, Mr. Director 2018-06-14 2019-04-01
NAIJO, Toshihiro Director 2019-01-02 2024-01-02
NAKANO, Yoshio Director 2005-06-22 2008-06-19
NISHIYAMA, Takashi Director 1998-12-14 2002-06-25
NOGUCHI, Kazuhiko Director 2019-04-01 2020-03-26
NOGUCHI, Kazuhiko Director 2014-06-13 2018-06-14
OZAWA, Eiji Director 1998-12-14 2002-06-25
SATO, Yoshihiro Director 2023-04-01 2026-01-02
TSUJI, Takehiro Director 1998-12-14 2001-06-26
TSUNEKAWA, Kiyoshi Director 2002-06-25 2005-06-22
WRIGHT, Robert Annesley Director 2003-04-10 2013-06-30
YAMAGUCHI, Norihiko Director 2013-06-13 2014-07-21
YAMAUCHI, Yutaka Director 2005-06-22 2006-06-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr. Hiroyoshi Ninoyu Individual Significant influence 2020-06-10 Ceased 2026-01-02
Mr Kenji Miura Individual Shares 75–100%, ownership-of-shares-75-to-100-percent-as-firm 2016-06-09 Ceased 2020-06-10
Tokai Rika Co Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 141 total filings

Date Type Category Description
2026-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-25 AP01 officers Appoint person director company with name date PDF
2026-01-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-07 TM01 officers Termination director company with name termination date PDF
2025-10-04 AA accounts Accounts with accounts type full
2025-06-10 TM02 officers Termination secretary company with name termination date PDF
2025-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-13 AA accounts Accounts with accounts type full
2024-06-24 AP01 officers Appoint person director company with name date PDF
2024-06-24 TM01 officers Termination director company with name termination date PDF
2024-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-12 AP03 officers Appoint person secretary company with name date PDF
2024-02-12 TM01 officers Termination director company with name termination date PDF
2024-02-12 TM02 officers Termination secretary company with name termination date PDF
2024-02-12 AP01 officers Appoint person director company with name date PDF
2023-12-22 AA accounts Accounts with accounts type full
2023-09-29 AP03 officers Appoint person secretary company with name date PDF
2023-09-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-09-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-09-22 PSC04 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

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