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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-28 (in 4mo)

Last made up 2025-09-14

Watchouts

None on the register

Cash

£14M

Latest balance sheet

Net assets

£12M

Equity attributable

Employees

930

Average over period

Profit before tax

£13M

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £271,500,000
Operating profit £271,100,000
Profit before tax £12,900,000
Net profit £10,900,000
Cash £1,000,000£14,100,000
Total assets less current liabilities £11,900,000
Net assets £1,000,000£11,900,000
Equity £1,000,000£11,900,000
Average employees 930
Wages £141,500,000

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 2024-03-312025-03-31
Operating margin 99.9%
Net margin 4.0%
Return on capital employed 2278.2%
Gearing (liabilities / total assets) 0.0%77.6%
Current ratio 1.29x
Interest cover 677.75x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company's Director believes that there are no material uncertainties that may cast significant doubt upon the Company's ability to continue as a going concern. The Company's financial statements have been prepared on a going concern basis.”

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

People

2 active · 6 resigned

Name Role Appointed Born Nationality
RICHARDSON, Alexander, Mr. Secretary 2025-09-18
KISHINOUE, Mr. Koichi Director 2025-05-01 Jun 1974 Japanese
Show 6 resigned officers
Name Role Appointed Resigned
KOEHLER, Wolfgang Franz, Mr. Secretary 2024-07-18 2025-09-23
KOEHLER, Wolfgang Franz, Mr. Director 2024-07-18 2024-07-25
KOEHLER, Wolfgang Franz, Mr. Director 2024-07-18 2024-07-18
MATSUMOTO, Kenichi, Mr. Director 2023-09-15 2025-03-30
MATSUMOTO, Kenichi, Mr. Director 2023-09-15 2025-04-30
TALLENTIRE, Robert John Director 2023-09-15 2024-05-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mizuho International Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-09-15 Active

Filing timeline

Last 20 of 28 total filings

Date Type Category Description
2025-10-27 AA accounts Accounts with accounts type full
2025-09-23 TM02 officers Termination secretary company with name termination date PDF
2025-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-19 AP03 officers Appoint person secretary company with name date PDF
2025-06-02 TM01 officers Termination director company with name termination date PDF
2025-06-02 AP01 officers Appoint person director company with name date PDF
2025-05-28 TM01 officers Termination director company with name termination date PDF
2025-05-28 AP01 officers Appoint person director company with name date PDF
2025-05-02 AP01 officers Appoint person director company with name date PDF
2025-05-02 TM01 officers Termination director company with name termination date PDF
2024-11-13 AA accounts Accounts with accounts type audit exemption subsiduary
2024-11-13 PARENT_ACC accounts Legacy
2024-11-13 AGREEMENT2 other Legacy
2024-11-13 GUARANTEE2 other Legacy
2024-09-28 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-22 GUARANTEE2 other Legacy
2024-08-22 AGREEMENT2 other Legacy
2024-08-17 AGREEMENT2 other Legacy
2024-08-17 GUARANTEE2 other Legacy
2024-07-26 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 12 months versus 7 months prior.

Official Companies House page