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Cash

£38M

-6.5% vs 2024

Net assets

£79M

+10.4% vs 2024

Employees

Average over period

Profit before tax

£10M

-11.5% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £213,857,087£243,066,754
Operating profit £8,002,358£7,397,970
Profit before tax £11,388,738£10,075,911
Net profit £8,552,853£7,834,179
Cash £40,327,334£37,702,021
Total assets less current liabilities £78,914,881£86,033,555
Net assets £71,851,160£79,310,263
Equity £71,851,156£79,310,263
Average employees
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 2024-03-312025-03-31
Operating margin 3.7%3.0%
Net margin 4.0%3.2%
Return on capital employed 10.1%8.6%
Gearing (liabilities / total assets) 47.3%43.4%
Current ratio 1.68x1.86x
Interest cover 141.04x45.62x

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
Reporting scope
Standalone (parent only)
Audit opinion
Unaudited (audit-exempt)

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

People

9 active · 27 resigned

Name Role Appointed Born Nationality
AOKI, Fusato Director 2018-06-22 Sep 1961 Japanese
FUJISAKI, Inazo Director 2018-06-22 May 1962 Japanese
FUKADA, Yu Director 2009-06-19 Jul 1959 Japanese
HAYASHI, Ryusaku Director 2025-06-13 Sep 1975 Japanese
KATO, Yukihiko Director 2025-06-13 Sep 1967 Japanese
KOIKE, Yuzo Director 2010-06-18 Feb 1968 Japanese
NAKAGAWA, Teruya Director 2018-06-22 Feb 1967 Japanese
SAITO, Yoshihiro Director 2025-06-13 Nov 1972 Japanese
SASAKI, Osamu Director 2020-06-19 Feb 1962 Japanese
Show 27 resigned officers
Name Role Appointed Resigned
FUJIMOTO, Yukinobu Secretary 1988-06-13 2000-06-22
ISHII, Kazuo Secretary 1978-07-05 1985-03-31
ONO, Masaharu Secretary 2000-06-22 2016-06-24
YASUE, Ikuo Secretary 1985-03-31 1988-06-13
AIZAWA, Masao Director 1988-06-13 1993-06-15
FUJIMOTO, Yukinobu Director 1988-06-13 2012-06-15
HIYOSHI, Tsuneharu Director 1996-06-24 2016-06-24
ISHII, Kazuo Director 1978-07-05 1985-03-31
ISHIKAWA, Hidenori Director 2000-06-22 2017-06-23
ITOH, Teruo Director 1988-06-13 1993-06-15
KIDO, Hirobumi Director 2014-06-13 2022-06-17
KITAZAWA, Katsurato Director 1978-07-05 1999-06-28
KOIKE, Chuhei Director 1978-07-05 1978-07-09
KOIKE, Hideo Director 1978-07-05 2004-06-25
KUJIME, Katsuya Director 2004-06-25 2013-06-14
MIYATAKE, Mamoru Director 1996-06-24 2001-08-31
MIYAZAKI, Ryuhei Director 2008-06-20 2017-06-23
MORINO, Masaki Director 1996-06-24 2008-06-20
NAKAGAWA, Juichi Director 1988-06-09 2000-06-22
NG ENG WAH, Henry Director 1997-06-20 2019-06-21
OKUMURA, Nozomu Director 1993-06-15 1995-06-15
ONO, Masaharu Director 2000-06-22 2020-06-19
SATOH, Yoshinobu Director 2002-06-24 2013-06-14
SUZUKI, Yoichi Director 2020-06-19 2025-06-13
TAKAHASHI, Kazushige Director 1978-07-05 1988-06-13
YASUE, Ikuo Director 1978-07-05 1993-06-15
YONEKURA, Satoru Director 2000-06-22 2014-06-13

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 141 total filings

Date Type Category Description
2025-08-05 OSAP01 officers Appoint person director overseas company with name appointment date
2025-08-05 OSAP01 officers Appoint person director overseas company with name appointment date
2025-08-05 OSCH03 officers Change person director overseas company with change date
2025-08-05 OSAP01 officers Appoint person director overseas company with name appointment date
2025-08-05 OSCH03 officers Change person director overseas company with change date
2025-08-04 OSTM01 officers Termination person director overseas company with name termination date
2025-07-08 OSAP07 officers Appoint person authorised accept overseas company with appointment date
2025-07-07 AA accounts Accounts with accounts type full
2025-07-07 OSTM03 officers Termination person authorised overseas company
2024-08-23 AA accounts Accounts with accounts type full
2023-12-15 OSCH03 officers Change person director overseas company with change date
2023-12-15 OSCH03 officers Change person director overseas company with change date
2023-12-15 OSCH03 officers Change person director overseas company with change date
2023-12-15 OSAP01 officers Appoint person director overseas company with name appointment date
2023-09-20 AA accounts Accounts with accounts type full
2022-07-15 AA accounts Accounts with accounts type full
2022-07-05 OSTM01 officers Termination person director overseas company with name termination date
2021-09-06 AA accounts Accounts with accounts type full
2021-08-03 OSCH03 officers Change person director overseas company with change date
2021-08-03 OSCH03 officers Change person director overseas company with change date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page