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Cash

£21M

Latest balance sheet

Net assets

£109M

Equity attributable

Employees

Average over period

Profit before tax

-£5M

Period ending 2025-03-31

Accounts

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

Metric Trend 2025-03-31
Turnover £73,384,232
Operating profit -£16,962,404
Profit before tax -£4,888,084
Net profit -£4,970,286
Cash £20,513,130
Total assets less current liabilities £150,072,225
Net assets £109,217,469
Equity £109,217,469
Average employees
Wages £5,021,178

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 2025-03-31
Operating margin -23.1%
Net margin -6.8%
Return on capital employed -11.3%
Gearing (liabilities / total assets) 34.7%
Current ratio 2.28x
Interest cover -77.48x

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
Other
Auditor
Shinya Masegi
Audit opinion
Unqualified (clean)

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

People

8 active · 52 resigned

Name Role Appointed Born Nationality
FUJINO, Kiyomitsu Director 2023-06-24 Jun 1964 Japanese
FUKUYAMA, Toru Director 2025-06-24 Aug 1965 Japanese
HIRAMA, Toshiyuki Director 2024-06-29 Jan 1964 Japanese
KISHIDA, Yoshiki Director 2023-06-24 Jan 1961 Japanese
MASEGI, Shinya Director 2023-06-24 Mar 1962 Japanese
SAKAI, Katsuhiko Director 2019-06-30 Jun 1959 Japanese
UMEMOTO, Itsuro Director 2020-06-27 Jul 1959 Japanese
YANO, Hideki Director 2022-06-25 Dec 1962 Japanese
Show 52 resigned officers
Name Role Appointed Resigned
AMANO, Iwao Director 1998-06-27 2004-06-26
AMASAKA, Harutoshi Director 2007-06-30 2009-06-27
DEN, Yoshiyuki Director 2002-06-29 2002-06-29
EGUCHI, Nobuyuki Director 2002-06-29 2004-02-26
FUJIWARA, Hiroshi Director 1992-06-27 1998-06-27
HARAGUCHI, Kihachi Director 1982-06-30 1986-06-30
HASEGAWA, Kazuaki Director 1992-06-27 1998-06-27
HIRAYAMA, Masato Director 2006-06-24 2008-06-28
IIJIMA, Teruo Director 1992-06-27 1994-06-30
IZUMI, Hiroshi Director 2006-06-24 2009-06-27
KAMIZAKI, Masanori Director 2019-06-29 2022-06-26
KASEBAYASHI, Yoshinobu Director 2021-06-26 2024-06-29
KAWABATA, Umanosuke Director 2014-06-28 2020-06-27
KAWAGUCHI, Tokuro Director 1982-06-30 1984-06-30
KAYAMORI, Tetsuya Director 2008-06-28 2012-06-30
KISHIDA, Ikuhiro Director 2004-02-26 2008-06-28
KOMATSU, Toshiki Director 2012-06-30 2020-06-27
MAEDA, Koichi Director 1982-06-30 1996-06-29
MATSUNAGA, Tsutomu Director 2012-06-30 2015-10-31
MATSUZAKI, Hideki Director 2009-06-27 2013-06-29
MINAGAWA, Takeshi Director 2020-06-27 2023-06-24
MITSUHASHI, Seiji Director 2004-06-26 2006-06-24
MIYACHI, Hiroji Director 2019-06-30 2021-06-26
MIYATAKE, Toshiyuki Director 2008-06-28 2010-06-26
MIYAUCHI, Yazaburo Director 1984-06-30 1988-06-25
MORINAGA, Kazuhiko Director 1982-06-30 1984-06-30
MURAKAMI, Masatoshi Director 1988-06-25 2002-06-29
NAKAJIMA, Hiroshi Director 2002-06-29 2004-06-26
NAKAMURA, Tsuneo Director 2016-06-25 2020-06-27
NAKATA, Masahiro Director 2006-06-24 2012-06-30
NISHIDA, Yuichiro Director 1996-06-29 1998-06-27
NISHIZAWA, Yutaka Director 2008-06-28 2016-06-25
OGURO, Kuniji Director 1998-06-27 2002-06-29
OHARA, Shinichiro Director 1992-06-27 1996-06-29
OKITA, Keiryo Director 2004-06-26 2007-06-30
OMURO, Masao Director 2012-06-30 2020-06-27
OTA, Tsuguhisa Director 1996-06-29 2002-06-29
SAEKI, Yasuhiko Director 1990-06-30 1996-06-29
SAKAKIBARA, Jyun Director 1996-06-29 2006-06-24
SAKURAI, Ikuo Director 1996-06-29 2000-06-30
SAMESHIMA, Tadao Director 2010-06-26 2012-06-30
SASAKI, Yoshihiro Director 2002-06-29 2004-06-26
SUGIMOTO, Ichiro Director 2021-06-26 2025-06-24
SUGIURA, Masaaki Director 1998-06-27 2002-06-29
TAGUCHI, Mitsuo Director 1988-06-25 1996-06-29
TAKAMURA, Naoto Director 2019-06-29 2021-06-26
TANI, Sadafumi Director 2010-06-26 2015-10-31
TOJITSU, Morio Director 2015-10-31 2021-06-26
WAKABAYASHI, Seizo Director 2004-06-26 2008-06-28
WATANABE, Yuji Director 2015-10-31 2022-06-25
YAMAKI, Hiroyuki Director 2002-06-29 2006-06-24
YOSHINAGA, Masayuki Director 2021-06-26 2023-06-24

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 190 total filings

Date Type Category Description
2025-08-22 AA accounts Accounts with accounts type full
2025-08-22 AA accounts Accounts with accounts type full
2025-08-19 OSTM01 officers Termination person director overseas company with name termination date
2025-08-19 OSTM01 officers Termination person director overseas company with name termination date
2025-08-19 OSAP01 officers Appoint person director overseas company with name appointment date
2025-08-19 OSAP01 officers Appoint person director overseas company with name appointment date
2025-08-19 OSTM03 officers Termination person authorised overseas company
2025-08-19 OSTM03 officers Termination person authorised overseas company
2025-08-18 OSAP07 officers Appoint person authorised accept overseas company with appointment date
2025-08-18 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2023-10-02 OSAP01 officers Appoint person director overseas company with name appointment date
2023-10-02 OSAP01 officers Appoint person director overseas company with name appointment date
2023-10-02 OSAP01 officers Appoint person director overseas company with name appointment date
2023-10-02 AA accounts Accounts with accounts type full
2023-10-02 OSTM01 officers Termination person director overseas company with name termination date
2023-10-02 OSTM01 officers Termination person director overseas company with name termination date
2023-04-28 OSAP01 officers Appoint person director overseas company with name appointment date
2023-04-27 OSTM01 officers Termination person director overseas company with name termination date
2023-04-27 OSTM01 officers Termination person director overseas company with name termination date
2022-09-12 AA accounts Accounts with accounts type full

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
1

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

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page