CIMCORP UK LTD
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-11-20 (in 6mo)
Last made up 2025-11-06
Watchouts
None on the register
Cash
£2M
-42.1% vs 2024
Net assets
£1M
+49.6% vs 2024
Employees
24
+242.9% vs 2024
Profit before tax
£647K
-5.3% vs 2024
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Turnover | — | £28,002,367 | £12,725,504 | |
| Operating profit | — | £371,735 | £515,128 | |
| Profit before tax | — | £683,631 | £647,304 | |
| Net profit | — | £512,714 | £485,182 | |
| Cash | — | £2,755,168 | £1,595,127 | |
| Total assets less current liabilities | — | £977,551 | £1,591,773 | |
| Net assets | — | £977,551 | £1,462,733 | |
| Equity | £464,837 | £977,551 | £1,462,733 | |
| Average employees | — | 7 | 24 | |
| Wages | — | £501,382 | £1,970,006 |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | 1.3% | 4.0% | |
| Net margin | — | 1.8% | 3.8% | |
| Return on capital employed | — | 38.0% | 32.4% | |
| Interest cover | — | 76.10x | 120.50x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- Bourner Bullock Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis and assumes that the company will continue its operations and meet its liabilities as they fall due for at least the next 12 months the signing of the financial statements. This assessment is based on management's review of forecasts and current trading performance.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOODWILLE LIMITED | Corporate Secretary | 2023-02-22 | — | — |
| HAKKARAINEN, Juha Jarkko | Director | 2024-01-01 | Oct 1970 | Finnish |
| KUMLANDER, Tommi Olavi | Director | 2022-11-07 | Feb 1978 | Finnish |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Daisuke Murata | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-11-07 | Active |
Filing timeline
Last 12 of 12 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | AA | accounts | Accounts with accounts type full | |
| 2025-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-29 | AA | accounts | Accounts with accounts type full | |
| 2024-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-05 | CH01 | officers | Change person director company with change date | |
| 2024-06-26 | AA | accounts | Accounts with accounts type full | |
| 2024-01-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-06 | AA01 | accounts | Change account reference date company current extended | |
| 2023-02-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-02-22 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2022-11-07 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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 2025-12-31 vs 2024-12-31
-
Turnover
-54.6%
£28,002,367 £12,725,504
-
Cash
-42.1%
£2,755,168 £1,595,127
-
Net assets
+49.6%
£977,551 £1,462,733
-
Employees
+242.9%
7 24
-
Operating profit
+38.6%
£371,735 £515,128
-
Profit before tax
-5.3%
£683,631 £647,304
-
Wages
+292.9%
£501,382 £1,970,006
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