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Cash

£6M

-68.4% vs 2023

Net assets

£21M

-1.5% vs 2023

Employees

Average over period

Profit before tax

£694K

-70.8% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Latest accounts filed cover 2025-01-01; financial figures currently reflect up to 2024-12-31.

Metric Trend 2023-12-312024-12-31
Turnover £7,770,558£7,636,259
Operating profit £1,437,153£1,036,962
Profit before tax £2,376,826£693,534
Net profit £1,763,111£415,663
Cash £19,921,924£6,294,964
Total assets less current liabilities
Net assets £21,096,506£20,789,411
Equity £21,096,506£20,789,411
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 2023-12-312024-12-31
Operating margin 18.5%13.6%
Net margin 22.7%5.4%
Gearing (liabilities / total assets) 7.0%9.6%
Current ratio 22.96x7.23x

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
Japan GAAP
Reporting scope
Standalone (parent only)
Auditor
EOS ACCOUNTANTS LLP
Audit opinion
Unaudited (audit-exempt)

Significant events

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

People

6 active · 28 resigned

Name Role Appointed Born Nationality
IIJIMA, Shoko Director 2025-07-04 Aug 1975 Japanese
KANO, Tadashi Director 2023-07-20 Jul 1964 Japanese
KONDO, Tetsuji Director 2025-07-04 Apr 1960 Japanese
MASAYA, Mina Director 2025-07-04 Apr 1968 Japanese
SHIMIZU, Kenji Director 2025-07-04 Jan 1961 Japanese
TSUKAGOSHI, Yuji Director 2025-07-04 Mar 1962 Japanese
Show 28 resigned officers
Name Role Appointed Resigned
KATAGAI, Kenji Secretary 1993-05-21 2019-05-01
ANDO, Hajime Director 1993-05-21 2019-05-01
AOTA, Katsuyoshi Director 2019-05-01 2025-07-04
ASATSUMA, Ichiro Director 1993-05-21 2025-07-04
HAZAMA, Shigeaki Director 1993-05-21 2019-05-01
HIEDA, Hisashi Director 1993-05-21 2025-04-16
HIWARA, Maki Director 2019-05-01 2025-07-04
HOGA, Takashi Director 1993-05-21 2019-05-01
IIZUKA, Hirohiko Director 2019-07-31 2025-07-04
IJICHI, Akira Director 1993-05-21 2019-05-01
ISHIKAWA, Hiroyasu Director 1993-05-21 2019-05-01
ITO, Hachiro Director 1993-05-21 2019-05-01
KANO, Shuji Director 2024-07-31 2025-01-27
KANOH, Shuji Director 2019-05-01 2019-07-31
KATAGAI, Kenji Director 1993-05-21 2019-05-01
KAWAUCHI, Michiyasu Director 1993-05-21 2019-05-01
KISHIMOTO, Ichiro Director 2019-05-01 2021-07-30
KIYOHARA, Takehiko Director 1993-05-21 2019-05-01
KOBAYASHI, Takeshi Director 2021-07-30 2025-04-16
MASAYA, Mina Director 2022-07-29 2025-04-16
MILLERI YASUDA, Michiyo Director 2025-07-04 2025-11-07
MIYAUCHI, Masaki Director 2019-05-01 2024-07-31
MURAKAMI, Koichi Director 1993-05-21 2019-05-01
NAKAIDE, Denjiro Director 1993-05-21 2019-05-01
TAKAHASHI, Matsunori Director 2019-05-01 2023-08-08
TAKAMITSU, Kumasaka Director 2019-05-01 2019-07-31
TANAKA, Seiji Director 1993-05-21 2019-05-01
YOKOYAMA, Atsushi Director 2019-05-01 2019-07-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 106 total filings

Date Type Category Description
2025-12-18 OSCH03 officers Change person director overseas company with change date
2025-11-18 OSTM01 officers Termination person director overseas company with name termination date
2025-11-18 OSCH01 other Change company details by uk establishment overseas company with change details
2025-10-24 OSCH03 officers Change person director overseas company with change date
2025-07-30 OSAP01 officers Appoint person director overseas company with name appointment date
2025-07-30 OSTM01 officers Termination person director overseas company with name termination date
2025-07-30 OSAP01 officers Appoint person director overseas company with name appointment date
2025-07-30 OSTM01 officers Termination person director overseas company with name termination date
2025-07-30 OSAP01 officers Appoint person director overseas company with name appointment date
2025-07-30 OSAP01 officers Appoint person director overseas company with name appointment date
2025-07-30 OSAP01 officers Appoint person director overseas company with name appointment date
2025-07-30 OSTM01 officers Termination person director overseas company with name termination date
2025-07-30 OSAP01 officers Appoint person director overseas company with name appointment date
2025-07-30 OSTM01 officers Termination person director overseas company with name termination date
2025-07-30 AA accounts Accounts with accounts type full
2025-05-29 OSTM01 officers Termination person director overseas company with name termination date
2025-05-29 OSTM01 officers Termination person director overseas company with name termination date
2025-05-29 OSTM01 officers Termination person director overseas company with name termination date
2025-02-17 OSTM01 officers Termination person director overseas company with name termination date
2025-02-13 OSCH03 officers Change person director overseas company with change date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
18

last 12 months

Capital events
0

last 24 months

Officers appointed
5

last 12 months

Officers resigned
5

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

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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page