OLYMPUS GLOBAL TREASURY SERVICES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-05 (in 10mo)
Last made up 2026-02-19
Watchouts
None on the register
Cash
£413M
-14.9% vs 2024
Net assets
£106M
-64.2% vs 2024
Employees
1
0% vs 2024
Profit before tax
£13M
+239.4% vs 2024
Name history
Renamed 1 time since incorporation
- OLYMPUS GLOBAL TREASURY SERVICES LIMITED 2020-04-01 → present
- OLYMPUS FINANCE UK LIMITED 2010-02-19 → 2020-04-01
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £23,025,945 | £26,355,078 | |
| Operating profit | -£9,112,676 | £12,707,191 | |
| Profit before tax | -£9,112,676 | £12,707,191 | |
| Net profit | -£6,427,724 | £9,530,022 | |
| Cash | £485,105,263 | £412,949,592 | |
| Total assets less current liabilities | — | — | |
| Net assets | £296,773,907 | £106,155,671 | |
| Equity | £296,773,907 | £106,155,671 | |
| Average employees | 1 | 1 | |
| Wages | £169,014 | £166,790 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -39.6% | 48.2% | |
| Net margin | -27.9% | 36.2% | |
| Gearing (liabilities / total assets) | 67.3% | 81.2% | |
| Current ratio | 1.13x | 1.10x |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The Directors have reviewed the liquidity and cash flow forecast for the Company through September 2026. The ultimate parent company, Olympus Corporation, has confirmed its intention to provide financial support to the Company. Accordingly, the Company continues to adopt the going concern basis in preparing the financial statements.”
Significant events
- “Operating interest receivable and similar income increased by 14.5%, mainly due to derivative gains.”
- “Operating profit increased by 239.4% mainly due to foreign currency exchange gain, moving from $6.8m loss last year to $12.6m gain this year.”
- “Shareholder's equity decreased by 64.2%, mainly due to share capital reduction to the parent company.”
- “The company made no political contributions or donations to UK charities during the year (2024 - nil).”
- “The company by way of a special resolution reduced its share capital on 25 February 2025 by $270,000,000 by cancelling and extinguishing 213,929,165 ordinary shares.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ABOGADO NOMINEES LIMITED | Corporate Secretary | 2010-02-19 | — | — |
| HATTORI, Yuhi | Director | 2026-04-01 | Oct 1984 | Japanese |
| MATSUNO, Hisashi | Director | 2021-07-01 | Jun 1966 | Japanese |
| PARENTI, Michael Angelo | Director | 2026-04-01 | Sep 1977 | American |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ENDO, Keitaro | Director | 2025-05-01 | 2026-04-01 |
| FUJIWARA, Yasutoshi | Director | 2017-04-01 | 2021-07-01 |
| HUNJAN, Kamaljit Singh | Director | 2021-09-01 | 2024-12-31 |
| IZUMI, Tatsuya | Director | 2024-04-01 | 2026-04-01 |
| JAMES, Luciene Maureen | Director | 2010-02-19 | 2010-02-23 |
| KAWAMATA, Hironobu | Director | 2011-12-20 | 2012-02-10 |
| KIMURA, Masahiro | Director | 2012-03-01 | 2015-04-01 |
| KOBAYASHI, Tetsuo | Director | 2015-04-01 | 2016-04-01 |
| MIYASAKA, Kimiya | Director | 2016-04-01 | 2017-04-01 |
| MORI, Hisashi | Director | 2010-02-23 | 2011-12-20 |
| SAKAI, Yasushi | Director | 2019-04-09 | 2020-04-01 |
| SUGIMOTO, Shigemi | Director | 2010-02-23 | 2012-03-01 |
| TAKEDA, Chikashi | Director | 2020-04-03 | 2024-04-01 |
| TAKEUCHI, Yasuo | Director | 2012-02-10 | 2019-04-09 |
| ZANGEMEISTER, Carl Constantin | Director | 2020-03-01 | 2021-09-01 |
| ABOGADO CUSTODIANS LIMITED | Corporate Director | 2010-02-19 | 2010-02-23 |
| ABOGADO NOMINEES LIMITED | Corporate Director | 2010-02-19 | 2010-02-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Olympus Corporation | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 87 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-25 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-24 | ANNOTATION | miscellaneous | Legacy | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-31 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-02-25 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-02-25 | SH20 | capital | Legacy | |
| 2025-02-25 | CAP-SS | insolvency | Legacy | |
| 2025-02-25 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-20 | AD02 | address | Change sail address company with old address new address | |
| 2025-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-12 | AA | accounts | Accounts with accounts type full | |
| 2024-07-08 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-11 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 3
- Officers appointed
- 2
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
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
-
Turnover
+14.5%
£23,025,945 £26,355,078
-
Cash
-14.9%
£485,105,263 £412,949,592
-
Net assets
-64.2%
£296,773,907 £106,155,671
-
Employees
0%
1 1
-
Operating profit
+239.4%
-£9,112,676 £12,707,191
-
Profit before tax
+239.4%
-£9,112,676 £12,707,191
-
Wages
-1.3%
£169,014 £166,790
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