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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-14 (in 5mo)

Last made up 2025-09-30

Watchouts

None on the register

Cash

£25M

+116.7% vs 2024

Net assets

£8M

+24.1% vs 2024

Employees

44

+2.3% vs 2024

Profit before tax

£4M

+205.2% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £61,564,298£60,131,969
Operating profit £1,217,445£3,715,526
Profit before tax £1,228,035£3,747,920
Net profit £804,493£2,653,473
Cash £11,339,962£24,571,911
Total assets less current liabilities £6,839,038£8,438,005
Net assets £6,601,269£8,193,353
Equity £6,601,269£8,193,353
Average employees 4344
Wages £3,583,540£3,604,128

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 2.0%6.2%
Net margin 1.3%4.4%
Return on capital employed 17.8%44.0%
Current ratio 1.11x1.16x
Interest cover 1564.84x741.03x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

4 active · 21 resigned

Name Role Appointed Born Nationality
TMF CORPORATE ADMINISTRATION SERVICES LIMITED Corporate Secretary 2012-12-01
GAMMARIELLO, Domenico Director 2024-04-01 Feb 1979 Italian
KIKUCHI, Jun Director 2021-03-16 Jun 1970 Japanese
TAMEMOTO, Kazuhiko Director 2020-04-01 Dec 1965 Japanese
Show 21 resigned officers
Name Role Appointed Resigned
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2006-10-02 2006-10-02
TMF NOMINEES LIMITED Corporate Secretary 2006-10-02 2012-12-01
ABE, Makoto Director 2017-10-02 2020-04-01
BHATIA, Manmeet Singh Director 2006-10-02 2013-07-02
DOKO, Tatsuo Director 2006-10-02 2009-06-15
FOWLER, Gary Charles Director 2006-10-02 2019-01-11
FREITAS, Mark Leonard Director 2019-07-01 2024-03-31
HARA, Juro Director 2013-07-02 2017-01-06
HAYASHI, Masahiko Director 2006-10-02 2009-06-15
KANEKO, Ritsu Director 2013-12-03 2017-09-29
KUROKI, Akihiro Director 2009-06-15 2013-07-02
MATSUSHIMA, Hidekazu Director 2016-10-30 2019-07-02
OHTAWA, Makio Director 2013-07-02 2018-12-17
SAINO, Tetsuya Director 2012-06-11 2016-01-04
TERASHIMA, Hirokazu Director 2017-02-03 2021-03-16
TERASHIMA, Hirokazu Director 2009-06-15 2013-07-02
TSUCHIYA, Hisahito Director 2006-10-02 2012-06-11
YAHAGI, Yoshiyuki Director 2016-07-01 2019-07-02
YAMAMOTO, Masashi Director 2007-10-01 2011-04-01
YAMAZAKI, Tatsuya Director 2011-04-01 2016-01-04
INSTANT COMPANIES LIMITED Corporate Nominee Director 2006-10-02 2006-10-02

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 111 total filings

Date Type Category Description
2025-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full
2024-10-21 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-31 AA accounts Accounts with accounts type full
2024-04-02 TM01 officers Termination director company with name termination date PDF
2024-04-02 AP01 officers Appoint person director company with name date PDF
2023-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-03 CH01 officers Change person director company with change date PDF
2023-10-03 CH01 officers Change person director company with change date PDF
2023-10-03 CH01 officers Change person director company with change date PDF
2023-07-27 CH04 officers Change corporate secretary company with change date PDF
2023-07-24 AD01 address Change registered office address company with date old address new address PDF
2023-07-17 AA accounts Accounts with accounts type full
2022-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-03 AA accounts Accounts with accounts type full
2021-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-04 CH01 officers Change person director company with change date PDF
2021-08-18 AA accounts Accounts with accounts type full
2021-03-18 AP01 officers Appoint person director company with name date PDF
2021-03-18 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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