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Cash

£761K

Latest balance sheet

Net assets

£19K

Equity attributable

Employees

Average over period

Profit before tax

£27K

Period ending 2025-03-31

Accounts

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

Metric Trend 2025-03-31
Turnover £179,510
Operating profit £14,363
Profit before tax £26,622
Net profit £19,346
Cash £760,902
Total assets less current liabilities £712,096
Net assets £19,345
Equity £19,345
Average employees
Wages £87,571

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 2025-03-31
Operating margin 8.0%
Net margin 10.8%
Return on capital employed 2.0%
Gearing (liabilities / total assets) 97.5%
Current ratio 10.82x

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
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

5 active · 3 resigned

Name Role Appointed Born Nationality
ENDO, Mitsuru Director 2024-05-23 Jan 1966 Japanese
FUKUSHIMA, Masao Director 2024-05-23 Feb 1964 Japanese
KAWAGOE, Yoshikazu Director 2024-05-23 Jul 1959 Japanese
MISUMI, Ayako Director 2024-05-23 Jul 1980 Japanese
MIZUTANI, Tsutomu Director 2024-05-23 Dec 1962 Japanese
Show 3 resigned officers
Name Role Appointed Resigned
MIYATA, Eiichi Director 2024-05-23 2026-03-31
TAKAO, Kazutoshi Director 2024-05-23 2025-01-31
YAMADA, Masaya Director 2024-05-23 2026-03-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 10 of 10 total filings

Date Type Category Description
2026-05-12 OSTM01 officers Termination person director overseas company with name termination date
2026-05-12 OSTM01 officers Termination person director overseas company with name termination date
2026-05-12 OSTM01 officers Termination person director overseas company with name termination date
2026-01-05 OSCH01 other Change company details by uk establishment overseas company with change details
2025-09-05 AA accounts Accounts with accounts type full
2024-12-18 OSCH03 officers Change person director overseas company with change date
2024-11-29 OSCH07 officers Change person authorised overseas company with change date
2024-07-10 AA01 accounts Change account reference date company current shortened
2024-05-23 OS-PAR annual-return Appointment at registration of person authorised to represent
2024-05-23 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

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