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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-19 (in 6mo)

Last made up 2025-11-05

Watchouts

1 item

Cash

£14M

Latest balance sheet

Net assets

£11M

Equity attributable

Employees

0

Average over period

Profit before tax

-£901K

Period ending 2024-12-31

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 £6,344,534£5,410,918
Operating profit £1,523,481-£1,372,454
Profit before tax £1,673,401-£900,908
Net profit £1,280,152-£667,058
Cash £11,434,894£14,115,534
Total assets less current liabilities
Net assets £11,280,203£10,613,145
Equity £11,280,203£10,613,145
Average employees 00
Wages

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 24.0%-25.4%
Net margin 20.2%-12.3%
Current ratio 5.02x3.02x

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 directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”

Significant events

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

People

7 active · 5 resigned

Name Role Appointed Born Nationality
ASAO, Mitsushige Director 2025-11-30 Jan 1973 Japanese
GÖTTLINGER, Florian Herbert Director 2024-07-03 Dec 1975 German
IKEGAMI, Junichi Director 2022-11-15 Feb 1975 Japanese
IMAIZUMI, Yuichiro Director 2023-04-01 Apr 1975 Japanese
KREFTA, Michael Christopher Steven Director 2025-11-30 Dec 1980 British,Polish
OSBORNE, Michael Alan, Professor Director 2025-11-30 Jul 1981 Australian,British
ROBERTS, Stephen John, Professor Director 2025-11-30 Mar 1965 British
Show 5 resigned officers
Name Role Appointed Resigned
KAINZBAUER, Michael Rainer Director 2022-11-15 2025-11-30
MULLINS, Brian Michael Director 2022-11-15 2025-02-28
OKOCHI, Jiro Joseph Director 2025-03-12 2025-11-30
UEHARA, Kuniaki Director 2022-11-15 2025-11-30
YAZAWA, Masayuki Director 2022-11-15 2023-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Aioi Nissay Dowa Europe Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-11-15 Active

Filing timeline

Last 20 of 28 total filings

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

  • 2026-01-03 RESOLUTIONS Resolution
  • 2026-01-03 MA Memorandum articles
  • 2025-12-17 RESOLUTIONS Resolution
Date Type Category Description
2026-01-03 RESOLUTIONS resolution Resolution
2026-01-03 MA incorporation Memorandum articles
2026-01-02 SH06 capital Capital cancellation shares
2026-01-02 SH03 capital Capital return purchase own shares
2025-12-17 RESOLUTIONS resolution Resolution
2025-12-17 SH10 capital Capital variation of rights attached to shares
2025-12-09 AP01 officers Appoint person director company with name date PDF
2025-12-08 TM01 officers Termination director company with name termination date PDF
2025-12-08 TM01 officers Termination director company with name termination date PDF
2025-12-08 TM01 officers Termination director company with name termination date PDF
2025-12-08 AP01 officers Appoint person director company with name date PDF
2025-12-08 AP01 officers Appoint person director company with name date PDF
2025-12-08 AP01 officers Appoint person director company with name date PDF
2025-11-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-08 AA accounts Accounts with accounts type full
2025-07-22 CH01 officers Change person director company with change date PDF
2025-06-18 CH01 officers Change person director company with change date PDF
2025-03-24 AP01 officers Appoint person director company with name date PDF
2025-03-11 TM01 officers Termination director company with name termination date PDF
2025-02-05 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
17

last 12 months

Capital events
3

last 24 months

Officers appointed
4

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

Year-on-year comparison hidden: this filing covers about 12 months versus 14 months prior.

Official Companies House page