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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-21 (in 3mo)

Last made up 2025-08-07

Watchouts

1 item

Cash

£0

Latest balance sheet

Net assets

£25M

+9.4% vs 2023

Employees

54

-1.8% vs 2023

Profit before tax

£3M

+737.1% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £100,247,053£111,568,135
Operating profit -£183,773£3,588,766
Profit before tax -£401,352£2,557,212
Net profit -£944,868£1,878,467
Cash £0£0
Total assets less current liabilities £37,316,227£39,556,172
Net assets £23,138,003£25,323,336
Equity £23,138,003£25,323,336
Average employees 5554
Wages £4,685,333£6,057,559

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 2023-12-312024-12-31
Operating margin -0.2%3.2%
Net margin -0.9%1.7%
Return on capital employed -0.5%9.1%
Gearing (liabilities / total assets) 60.9%58.5%
Current ratio 1.51x1.71x
Interest cover -0.09x1.63x

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. This is after consideration of the impact of the economic, environment, inflationary cost pressures and counterparty risk on business performance. The directors have disclosed in note 2(e) the reasoning as to the appropriateness of the preparation on a going concern basis. The Company's parent intends to provide any financial support as is necessary to ensure that the Company continues to be able to meet its obligations as they fall due.”

Significant events

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

People

7 active · 14 resigned

Name Role Appointed Born Nationality
BAILEY, Andrew Director 2020-11-01 Aug 1968 British
CLAY, Timothy James Director 2025-08-07 Feb 1966 British
DATTANI, Meena, Ms. Director 2025-10-01 Dec 1981 British
GALASSO, Enrico Director 2025-10-01 Sep 1972 Italian
PEARCE, Julian, Mr. Director 2025-10-01 May 1973 British
TAKANO, Takefumi Director 2024-05-01 Jul 1974 Japanese
USTARROZ, Cristina, Ms. Director 2025-10-01 Apr 1986 Spanish
Show 14 resigned officers
Name Role Appointed Resigned
PERKS, Edward Secretary 2017-02-09 2020-11-01
CONSTANTINESCU, Dragos Director 2025-04-06 2025-10-01
CUMMINGS, Rohan August Director 2017-02-09 2020-11-01
GOROSABEL, Hector Director 2017-02-09 2020-03-13
INGRAM, Richard Mark Director 2020-02-05 2020-11-01
JAMES, Michael William Director 2019-12-02 2021-12-16
LANZAROTTI, Paolo Director 2020-03-27 2025-04-05
MCCABE, Sharon Director 2021-12-16 2025-05-31
MORI, Satoshi Director 2017-02-09 2018-02-01
NARITSUKA, Yusuke Director 2018-02-01 2020-11-01
SCANDELLARI, Filippo Director 2017-02-09 2019-12-31
SEGEBARTH, Victoria Jane Director 2020-11-01 2025-10-01
SUZUKI, Yoshiaki Director 2020-11-01 2023-04-01
TSUIKI, Akira Director 2023-04-01 2024-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Asahi Europe & International Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-01-01 Active
Asahi International Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-02-09 Ceased 2022-01-01

Filing timeline

Last 20 of 59 total filings

Date Type Category Description
2025-10-10 AP01 officers Appoint person director company with name date PDF
2025-10-09 AP01 officers Appoint person director company with name date PDF
2025-10-09 AP01 officers Appoint person director company with name date PDF
2025-10-09 AP01 officers Appoint person director company with name date PDF
2025-10-09 TM01 officers Termination director company with name termination date PDF
2025-10-09 TM01 officers Termination director company with name termination date PDF
2025-10-01 AA accounts Accounts with accounts type full
2025-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-07 AP01 officers Appoint person director company with name date PDF
2025-06-12 TM01 officers Termination director company with name termination date PDF
2025-05-29 AP01 officers Appoint person director company with name date PDF
2025-05-13 TM01 officers Termination director company with name termination date PDF
2024-10-04 AA accounts Accounts with accounts type full
2024-08-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-14 CH01 officers Change person director company with change date PDF
2024-05-08 AP01 officers Appoint person director company with name date PDF
2024-04-17 TM01 officers Termination director company with name termination date PDF
2023-09-18 AA accounts Accounts with accounts type full
2023-08-25 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-13 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
5

last 12 months

Officers resigned
3

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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