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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-11 (in 11mo)

Last made up 2026-03-28

Watchouts

1 item

Cash

£41M

+27.1% highest in 4 filed years

Net assets

-£37M

-3.3% lowest in 4 filed years

Employees

77

+14.9% highest in 4 filed years

Profit before tax

-£555K

+94.2% vs 2023

Watchouts

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

Accounts

7-year trend · latest reflected 2024-03-31

Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 2024-03-31.

Metric Trend 2020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312024-03-31
Turnover £31,337,278£14,026,863£14,794,852£41,218,364
Operating profit £763,090-£10,834,694-£9,476,323-£1,463,285
Profit before tax £721,910-£10,850,018-£9,516,652-£554,898
Net profit £302,253-£11,174,412-£9,323,060-£1,180,117
Cash £9,623,158£21,590,335£31,955,237£40,599,307
Total assets less current liabilities £22,030,998£452,522£7,773,671£22,174,469
Net assets £4,780,923-£26,512,491-£35,835,551-£37,015,668
Equity £4,478,670£4,780,923-£26,512,491-£26,512,491-£35,835,551-£37,015,668
Average employees 35586777
Wages £4,038,044£7,030,573£6,798,927£8,422,420

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 2020-04-012021-03-312021-04-012022-03-312022-04-012023-03-312024-03-31
Operating margin 2.4%-77.2%-64.1%-3.6%
Net margin 1.0%-79.7%-63.0%-2.9%
Return on capital employed 3.5%-2394.3%-121.9%-6.6%
Interest cover 18.53x-707.04x-234.98x-19.73x

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
PricewaterhouseCoopers LLP
Audit opinion
Qualified
Going concern
Affirmed

“Based on the information above, the Company's forecasts and the continued availability of financial support from its immediate parent, the directors consider it appropriate to prepare the financial statements on a going concern basis.”

Significant events

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

People

4 active · 10 resigned

Name Role Appointed Born Nationality
HAYAKAWA, Mamoru, Mr. Director 2024-04-01 Nov 1973 Japanese
MURATA, Kenichi, Mr. Director 2025-05-01 Jul 1971 Japanese
PLEIER, Cordula, Ms. Director 2025-05-01 Sep 1972 German
TANIGUCHI, Shinichi, Mr. Director 2023-06-28 Feb 1964 Japanese
Show 10 resigned officers
Name Role Appointed Resigned
BASRA, Steven Singh Director 2018-03-29 2023-06-30
FONSECA, Miguel Silva Ramalho Da Director 2021-10-18 2024-01-18
HARRISON, Matthew Peter Director 2020-04-15 2025-01-01
HICKS, Zackery Allen Director 2018-03-29 2022-07-22
KILLMANN, Gerald, Mr. Director 2024-02-02 2024-06-30
MURATA, Kenichi Director 2019-01-09 2021-02-09
NAKATA, Masato, Mr. Director 2022-07-22 2023-06-27
OKOISOR, Frank Chukwuma Director 2020-10-01 2025-05-01
ROMERO, Agustin Martin Director 2018-03-29 2021-10-18
YAMAMOTO, Ryo Director 2018-03-29 2024-04-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Toyota Motor Corporation Corporate entity Shares 75–100%, Voting 75–100% 2018-03-29 Active

Filing timeline

Last 20 of 53 total filings

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

  • 2025-12-20 RESOLUTIONS Resolution
  • 2025-12-20 MA Memorandum articles
Date Type Category Description
2026-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-23 AA accounts Accounts with accounts type full
2025-12-20 RESOLUTIONS resolution Resolution
2025-12-20 MA incorporation Memorandum articles
2025-05-02 AP01 officers Appoint person director company with name date PDF
2025-05-01 AP01 officers Appoint person director company with name date PDF
2025-05-01 TM01 officers Termination director company with name termination date PDF
2025-04-08 AAMD accounts Accounts amended with accounts type full
2025-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-01 AA accounts Accounts with accounts type full PDF
2025-01-03 TM01 officers Termination director company with name termination date PDF
2024-12-06 AA accounts Accounts with accounts type full PDF
2024-07-01 TM01 officers Termination director company with name termination date PDF
2024-04-29 TM01 officers Termination director company with name termination date PDF
2024-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-02 AP01 officers Appoint person director company with name date PDF
2024-02-08 AP01 officers Appoint person director company with name date PDF
2024-02-02 TM01 officers Termination director company with name termination date PDF
2023-07-05 CH01 officers Change person director company with change date PDF
2023-07-03 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

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 2024-03-31 vs 2023-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page