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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-17 (in 5mo)

Last made up 2025-10-03

Watchouts

2 items

Cash

£2M

Latest balance sheet

Net assets

-£30M

Equity attributable

Employees

0

Average over period

Profit before tax

-£5M

Period ending 2025-03-31

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 2023-09-302025-03-31
Turnover £7,686,000£10,234,000
Operating profit -£2,437,000-£2,250,000
Profit before tax -£3,900,000-£4,710,000
Net profit -£3,900,000-£4,710,000
Cash £720,000£1,836,000
Total assets less current liabilities -£10,917,000-£17,330,000
Net assets -£24,901,000-£29,611,000
Equity -£24,901,000-£29,611,000
Average employees 00
Wages £0£0

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 2023-09-302025-03-31
Operating margin -31.7%-22.0%
Net margin -50.7%-46.0%
Return on capital employed 22.3%13.0%
Current ratio 0.18x0.16x
Interest cover -1.67x-0.91x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Rickard Luckin Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Accordingly, the Directors continue to adopt the going concern basis in preparing the Company's financial statements.”

Significant events

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

People

3 active · 14 resigned

Name Role Appointed Born Nationality
KANZAKI, Sayaka Director 2025-12-18 Nov 1984 Japanese
KINO, Yoshihiko Director 2025-12-18 Jul 1988 Japanese
SASAKI, Kenichi Director 2025-12-18 Oct 1967 Japanese
Show 14 resigned officers
Name Role Appointed Resigned
SMYLIE, Neal Secretary 2017-10-25 2019-06-01
YEOLAND, Allison Secretary 2010-10-08 2017-10-25
ANSON, Peter John Director 2018-07-02 2019-06-01
BOYTE, Murray Raymond Director 2010-10-08 2017-01-11
ENGLAND, Robert Charles Director 2021-12-17 2025-10-27
KAWAKAMI, Norifumi Director 2017-05-08 2019-06-01
MATHEWS, Brett Ronald Director 2010-10-08 2018-07-02
MATHEWS, Garth Richard Director 2010-10-08 2018-07-02
MATSUI, Hiroyasu Director 2017-05-08 2025-07-15
MIKI, Takao Director 2017-05-08 2019-06-01
NAGAHIRO, Hideyuki Director 2024-03-14 2025-12-18
SADA, Masashi Director 2025-07-15 2025-12-18
SASAKI, Kenichi Director 2017-05-08 2019-06-01
SCOTT, Jonathan Paul Director 2019-06-01 2021-10-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Times24 Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-12-01 Active
National Car Parks Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-06-01 Ceased 2025-12-01

Filing timeline

Last 20 of 89 total filings

Date Type Category Description
2026-04-28 AD01 address Change registered office address company with date old address new address PDF
2026-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-20 TM01 officers Termination director company with name termination date PDF
2026-01-20 TM01 officers Termination director company with name termination date PDF
2026-01-20 AP01 officers Appoint person director company with name date PDF
2026-01-20 AP01 officers Appoint person director company with name date PDF
2026-01-20 AP01 officers Appoint person director company with name date PDF
2025-12-31 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-12-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-19 AA accounts Accounts with accounts type full
2025-10-31 TM01 officers Termination director company with name termination date PDF
2025-07-28 AP01 officers Appoint person director company with name date PDF
2025-07-28 TM01 officers Termination director company with name termination date PDF
2025-05-13 AA01 accounts Change account reference date company previous extended PDF
2024-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-10 AA accounts Accounts with accounts type total exemption full
2024-06-26 AD01 address Change registered office address company with date old address new address PDF
2024-06-24 AD01 address Change registered office address company with date old address new address PDF
2024-03-25 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2025 · period ending 2025-03-31 vs 2023-09-30

Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior.

Official Companies House page