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Cash

£15M

+57.2% vs 2024

Net assets

£67M

+7.7% vs 2024

Employees

Average over period

Profit before tax

£8M

+100.7% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £42,471,482£42,562,982
Operating profit £472,991£25,067
Profit before tax £3,938,504£7,906,543
Net profit £2,933,565£5,302,581
Cash £9,460,979£14,876,696
Total assets less current liabilities £113,682,947£88,185,157
Net assets £62,121,027£66,926,633
Equity £62,121,027£66,926,633
Average employees
Wages £6,929,411£7,038,038

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 1.1%0.1%
Net margin 6.9%12.5%
Return on capital employed 0.4%0.0%
Gearing (liabilities / total assets) 59.4%43.4%
Current ratio 0.95x1.49x
Interest cover 3.39x0.17x

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

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
OKADA, Kemmei Director 1996-06-03 Jan 1952 Japanese
OKADA, Nobuko Director 1996-06-03 Aug 1945 Japanese
OKADA, Takushi Director 1996-06-03 Aug 1947 Japanese
OKADA, Teruyoshi Director 2003-05-01 Mar 1976 Japanese
Show 1 resigned officer
Name Role Appointed Resigned
OKADA, Takeko Director 1996-06-03 1999-03-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 74 total filings

Date Type Category Description
2025-11-05 AA accounts Accounts with accounts type full
2024-10-25 AA accounts Accounts with accounts type full
2023-11-22 AA accounts Accounts with accounts type full
2023-09-22 OSCH01 other Change company details by uk establishment overseas company with change details
2023-01-03 AA accounts Accounts with accounts type full
2021-11-24 OSCH01 other Change company details by uk establishment overseas company with change details
2021-11-01 AA accounts Accounts with accounts type full
2021-02-02 AA accounts Accounts with accounts type full
2019-12-03 AA accounts Accounts with accounts type full
2019-07-12 OSTM03 officers Termination person authorised overseas company
2019-07-08 OSTM03 officers Termination person authorised overseas company
2019-06-18 OSAP07 officers Appoint person authorised accept overseas company with appointment date
2019-06-18 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2019-06-13 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2018-11-15 AA accounts Accounts with accounts type full
2018-08-06 AA accounts Accounts with accounts type full
2018-07-23 AA accounts Accounts with accounts type full
2017-02-24 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2017-02-24 OSTM03 officers Termination person authorised overseas company
2017-02-13 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

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