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Cash

£21M

Latest balance sheet

Net assets

£244M

Equity attributable

Employees

Average over period

Profit before tax

£51M

Period ending 2024-12-31

Watchouts

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

Accounts

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

Metric Trend 2024-12-31
Turnover £1,807,748,540
Operating profit £52,373,571
Profit before tax £50,802,485
Net profit £35,184,688
Cash £20,704,388
Total assets less current liabilities £259,971,250
Net assets £244,077,270
Equity £243,908,247
Average employees
Wages £9,559,431

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 2024-12-31
Operating margin 2.9%
Net margin 1.9%
Return on capital employed 20.1%
Gearing (liabilities / total assets) 54.1%
Current ratio 1.79x
Interest cover 219.26x

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)
Auditor
KPMG AZSA LLC
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Conclude on the appropriateness of management's use of the going concern basis of accounting and based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may cast significant doubt on the Company's ability to continue as a going concern.”

Group structure

  1. GYXIS CORPORATION · parent
    1. GYXIS NORTH AMERICA LLC 100%

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

People

4 active · 20 resigned

Name Role Appointed Born Nationality
OKADA, Tadashi Director 2026-04-01 Jul 1968 Japanese
TSUJIMOTO, Ikuji Director 2024-03-28 Sep 1964 Japanese
TSUTANI, Hidemasa Director 2026-04-01 Nov 1964 Japanese
YAMAGUCHI, Kazuki Director 2026-04-01 Apr 1970 Japanese
Show 20 resigned officers
Name Role Appointed Resigned
ABE, Makoto Director 2016-04-22 2017-03-30
DOI, Takayuki Director 2017-03-30 2019-04-01
ENDO, Koji Director 2022-04-01 2026-03-31
HORI, Yoshihiko Director 2016-04-22 2019-01-10
KOSE, Ryuichi Director 2019-04-01 2021-03-31
KUROSU, Masaki Director 2017-03-30 2018-01-15
MASUDA, Yoshihiro Director 2016-04-22 2017-03-30
MORI, Hajime Director 2021-03-30 2022-04-01
NAKAMURA, Shu Director 2019-01-10 2021-03-31
NARA, Shigeki Director 2016-04-22 2017-03-30
NOJI, Masayoshi Director 2016-04-22 2018-04-01
NOKURA, Fumiaki Director 2018-01-15 2024-03-28
SAITA, Yuji Director 2016-04-22 2017-03-30
SUZUKI, Shuichi Director 2019-03-28 2023-03-30
TAKEDA, Junko Director 2022-04-01 2026-03-31
TANAKA, Keiji Director 2023-03-30 2026-03-31
UCHIYAMA, Yoichiro Director 2018-04-01 2019-04-01
YAMADA, Shigeru Director 2021-03-30 2022-04-01
YAMAMOTO, Kazunori Director 2016-04-22 2017-03-30
YOKOTA, Toshiyuki Director 2016-04-22 2017-03-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 56 total filings

Date Type Category Description
2026-04-24 OSAP01 officers Appoint person director overseas company with name appointment date
2026-04-24 OSAP01 officers Appoint person director overseas company with name appointment date
2026-04-24 OSAP01 officers Appoint person director overseas company with name appointment date
2026-04-23 OSTM01 officers Termination person director overseas company with name termination date
2026-04-22 OSTM01 officers Termination person director overseas company with name termination date
2026-04-22 OSTM01 officers Termination person director overseas company with name termination date
2025-04-17 AA accounts Accounts with accounts type full
2024-12-24 OSTM03 officers Termination person authorised overseas company
2024-12-24 OSTM01 officers Termination person director overseas company with name termination date
2024-12-24 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2024-12-24 OSAP01 officers Appoint person director overseas company with name appointment date
2024-05-07 AA accounts Accounts with accounts type full
2024-01-11 AA accounts Accounts with accounts type full
2023-12-19 OSCH03 officers Change person director overseas company with change date
2023-12-19 OSCH03 officers Change person director overseas company with change date
2023-12-19 OSAP01 officers Appoint person director overseas company with name appointment date
2023-12-19 OSTM01 officers Termination person director overseas company with name termination date
2023-02-01 OSTM01 officers Termination person director overseas company with name termination date
2023-01-18 AA accounts Accounts with accounts type full
2022-12-28 OSAP01 officers Appoint person director overseas company with name appointment date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page