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Cash

Latest balance sheet

Net assets

Equity attributable

Employees

Average over period

Profit before tax

£3M

+1.1% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £54,483,384£55,896,079
Operating profit £2,699,155£2,889,725
Profit before tax £2,704,562£2,733,145
Net profit £1,766,376£1,866,542
Cash
Total assets less current liabilities
Net assets
Equity £14,460,946£15,858,642
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 5.0%5.2%
Net margin 3.2%3.3%
Current ratio 1.77x1.75x
Interest cover 187.61x10.74x

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

3 active · 0 resigned

Name Role Appointed Born Nationality
HAKUNO, Tomoji Director 2016-04-20 Mar 1965 Japanese
INOUE, Hideaki Director 2016-04-20 May 1963 Japanese
TOMINAGA, Satoshi Director 2016-04-20 Oct 1975 Japanese

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 18 of 18 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-07-09 OSCC01 Change constitutional documents overseas company with date
Date Type Category Description
2025-08-14 AA accounts Accounts with accounts type full
2024-09-27 AA accounts Accounts with accounts type full
2024-07-09 OSCC01 change-of-constitution Change constitutional documents overseas company with date
2023-09-27 AA accounts Accounts with accounts type full
2022-11-15 AA accounts Accounts with accounts type full
2021-11-19 AA accounts Accounts with accounts type full
2021-11-17 AA accounts Accounts with accounts type full
2021-11-17 AA accounts Accounts with accounts type full
2021-11-09 AA accounts Accounts with accounts type full
2021-11-04 OSCH02 other Change company details overseas company with change details
2020-07-30 OSCH01 other Change company details by uk establishment overseas company with change details
2020-02-04 AA accounts Accounts with accounts type full
2019-03-21 AA01 accounts Change account reference date company current shortened
2018-08-15 OSCH01 other Change company details by uk establishment overseas company with change details
2018-03-05 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2018-03-05 OSCH01 other Change company details by uk establishment overseas company with change details
2016-04-20 OS-PAR annual-return Appointment at registration of person authorised to represent
2016-04-20 OSIN01 incorporation Register overseas company

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 2024-12-31 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

Official Companies House page