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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-27 (in 11mo)

Last made up 2026-04-13

Watchouts

None on the register

Cash

£3M

-54.4% vs 2024

Net assets

£31M

-10.3% lowest in 3 filed years

Employees

2

0% vs 2024

Profit before tax

£1M

-14.3% vs 2024

Accounts

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

Metric Trend 2023-03-312024-03-312025-03-31
Turnover £1,410,945£1,438,778
Operating profit £1,434,394£1,270,023
Profit before tax £1,576,694£1,351,890
Net profit £1,197,565£1,034,836
Cash £1,335,149£7,405,273£3,378,961
Total assets less current liabilities £37,699,534£34,539,397£30,963,680
Net assets £37,699,534£34,352,184£30,828,537
Equity £37,699,534£34,352,184£30,828,537
Average employees 22
Wages £377,211£468,262

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 2023-03-312024-03-312025-03-31
Operating margin 101.7%88.3%
Net margin 84.9%71.9%
Return on capital employed 4.2%4.1%
Gearing (liabilities / total assets) 7.2%4.7%2.9%
Current ratio 3.91x5.63x4.63x
Interest cover 11.85x75.94x

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
IFRS
Reporting scope
Consolidated group
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The impact of global economic and political factors including rising inflation has been considered as part of management's going concern assessment covering the period to 31 December 2026 ("the going concern assessment period"). As part of their assessment, management has prepared a plausible cash-flow forecast ("the base case cash flow forecast") as well as a stressed cash flow forecast covering the going concern assessment period. Both forecasts show that the Group has adequate resources to continue its operations and meets its liabilities as they fall due throughout the going concern assessment period.”

Group structure

  1. ASO FAL UK LIMITED · parent
    1. ASO FALCO Limited 0.9% · England and Wales · to hold investments

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
AGARI, Tasuku Director 2013-08-01 Dec 1985 Japanese
OHAMA, Osamu Director 2012-04-13 Jul 1963 Japanese
SUGIYAMA, Yoshinori Director 2023-08-29 Nov 1962 Japanese
Show 2 resigned officers
Name Role Appointed Resigned
LAI, Poh Lim Director 2012-04-13 2013-08-01
YAMAMOTO, Masanori Director 2012-04-13 2023-08-29

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 85 total filings

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

  • 2024-05-14 RESOLUTIONS Resolution
  • 2024-04-15 RESOLUTIONS Resolution
Date Type Category Description
2026-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-06 AA accounts Accounts with accounts type group
2025-04-24 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-06 AA accounts Accounts with accounts type group
2024-07-22 SH01 capital Capital allotment shares PDF
2024-07-19 SH01 capital Capital allotment shares PDF
2024-05-14 SH19 capital Capital statement capital company with date currency figure
2024-05-14 SH20 capital Legacy
2024-05-14 CAP-SS insolvency Legacy
2024-05-14 RESOLUTIONS resolution Resolution
2024-04-18 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-15 SH19 capital Capital statement capital company with date currency figure
2024-04-15 SH20 capital Legacy
2024-04-15 CAP-SS insolvency Legacy
2024-04-15 RESOLUTIONS resolution Resolution
2023-10-19 AD01 address Change registered office address company with date old address new address PDF
2023-09-07 TM01 officers Termination director company with name termination date PDF
2023-09-07 AP01 officers Appoint person director company with name date PDF
2023-08-03 AA accounts Accounts with accounts type group
2023-06-28 SH19 capital Capital statement capital company with date currency figure

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
4

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