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Cash

£8M

+2.8% vs 2023

Net assets

£170M

+6.9% vs 2023

Employees

807

Average over period

Profit before tax

£12M

-16.6% vs 2023

Accounts

2-year trend · latest reflected 2024-08-31

Metric Trend 2023-08-312024-08-31
Turnover £718,805,382£749,003,704
Operating profit £25,261,381£27,840,030
Profit before tax £14,585,775£12,161,845
Net profit £3,127,198£1,861,316
Cash £7,407,755£7,618,735
Total assets less current liabilities £688,536,734£748,647,381
Net assets £159,191,711£170,186,132
Equity £159,191,711£170,186,132
Average employees 807
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 2023-08-312024-08-31
Operating margin 3.5%3.7%
Net margin 0.4%0.2%
Return on capital employed 3.7%3.7%
Gearing (liabilities / total assets) 84.6%85.0%
Current ratio 1.34x1.31x
Interest cover 7.03x6.32x

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

Reporting scope
Consolidated group

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

People

18 active · 21 resigned

Name Role Appointed Born Nationality
ENDOH, Yoshinobu Director 1995-03-01 Mar 1935 Japanese
HORIKAWA, Yashuhisa Director 2001-10-03 May 1944 Japanese
IIDA, Setsuo Director 2001-10-03 Feb 1941 Japanese
KOBAYASHI, Mikio Director 1998-11-27 Oct 1945 Japanese
KUBOTA, Sadaaki Director 2001-10-03 Jan 1943 Japanese
KUMAMARU, Seiichi Director 2001-10-03 Sep 1948 Japanese
MASUDA, Koyo Director 2003-11-27 Jan 1941 Japanese
MITSUMORI, Kazuhiko Director 2001-10-03 Oct 1945 Japanese
MURAKAMI, Mitsuhiro Director 1995-03-01 Feb 1943 Japanese
NAITO, Koji Director 2001-10-03 Jul 1948 Japanese
SUGIMOTO, Masashi Director 1995-03-01 Jan 1945 Japanese
SUZUKI, Kenichiro Director 2001-10-03 Jul 1975 Japanese
SUZUKI, Takayuki Director 2001-10-03 Nov 1948 Japanese
SUZUKI, Tatsue Director 1995-03-01 May 1923 Japanese
SUZUKI, Yohei Director 1995-03-01 Aug 1941 Japanese
TATEISHI, Yoshiro Director 2001-10-03 Dec 1947 Japanese
URUSIHATA, Isao Director 2003-11-27 Apr 1947 Japanese
YANO, Keisei Director 2003-11-27 Apr 1939 Japanese
Show 21 resigned officers
Name Role Appointed Resigned
HARADA, Michio Director 1995-03-01 2003-11-27
HAYAKAWA, Iwao Director 1995-03-01 2003-11-27
HONDA, Minoru Director 1995-03-01 2002-11-27
ITAKURA, Masuhiko Director 1995-03-01 2001-10-03
KITAMURA, Hideaki Director 1995-03-01 2001-10-03
KOBAYASHI, Mikio Director 2001-10-03 2003-11-27
KUBOTO, Sadaaki Director 2003-11-27 2003-11-27
MASUDA, Yoshihiro Director 2001-10-03 2003-11-27
MASUMI, Atsushi Director 1995-03-01 2001-10-03
MATSUNAGA, Shoh Director 1995-03-01 2001-10-03
MIURA, Shigeo Director 1995-03-01 2001-10-03
MIZUSHIMA, Yukitaka Director 1995-03-01 2003-11-27
MOCHIZUKI, Yuuichiroh Director 1995-03-01 2001-10-03
ODA, Yoshibumi Director 1995-03-01 2001-10-03
OHISHI, Kinzoh Director 1995-03-01 2001-10-03
SUZUKI, Akihiko Director 1995-03-01 2001-10-03
SUZUKI, Yasuhisa Director 1995-03-01 2001-10-03
TOYOSHIMA, Tomohiro Director 1995-03-01 2001-10-03
YAMADA, Shinji Director 1995-03-01 2001-10-03
YANO, Tsyneyuki Director 1995-03-01 2003-11-27
YOSHIDA, Toshihiko Director 2001-10-03 2003-11-27

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 63 total filings

Date Type Category Description
2025-06-27 AA accounts Accounts with accounts type full
2024-06-27 AA accounts Accounts with accounts type full
2023-08-17 AA accounts Accounts with accounts type full
2022-09-08 AA accounts Accounts with accounts type full
2022-05-16 OSTM03 officers Termination person authorised overseas company
2022-04-25 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2021-08-31 AA accounts Accounts with accounts type full
2020-09-15 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2020-09-15 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2020-09-04 AA accounts Accounts with accounts type full
2020-08-06 OSTM03 officers Termination person authorised overseas company
2019-10-08 AA accounts Accounts with accounts type full
2018-09-13 AA accounts Accounts with accounts type full
2018-07-05 OSCH01 other Change company details by uk establishment overseas company with change details
2017-07-28 AA accounts Accounts with accounts type full
2016-07-14 AA accounts Accounts with accounts type full
2015-07-14 AA accounts Accounts with accounts type full
2014-08-29 AA accounts Accounts with accounts type full
2013-08-30 AA accounts Accounts with accounts type full
2012-06-11 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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 2024-08-31 vs 2023-08-31

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