TERASAKI ELECTRIC (EUROPE) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-14 (in 4mo)
Last made up 2025-08-31
Watchouts
None on the register
Cash
£10M
+44.6% vs 2024
Net assets
£22M
+9.1% vs 2024
Employees
154
+0.7% vs 2024
Profit before tax
£5M
-7% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £44,355,985 | £37,572,716 | |
| Operating profit | £4,825,345 | £4,480,364 | |
| Profit before tax | £4,925,468 | £4,578,943 | |
| Net profit | £3,560,911 | £3,479,905 | |
| Cash | £7,206,063 | £10,423,189 | |
| Total assets less current liabilities | £20,890,301 | £22,719,148 | |
| Net assets | £20,172,552 | £22,002,457 | |
| Equity | £20,172,552 | £22,002,457 | |
| Average employees | 153 | 154 | |
| Wages | £6,667,119 | £6,458,882 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 10.9% | 11.9% | |
| Net margin | 8.0% | 9.3% | |
| Return on capital employed | 23.1% | 19.7% | |
| Current ratio | 2.76x | 3.34x | |
| Interest cover | 360.32x | 342.33x |
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
- FRS101 Reduced Disclosure Framework
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate due to the nature of the Company's core activities. The business has continued to be profitable and has a healthy order book and cash position at the date of this report.”
Significant events
- “On the 12th of September 2025, an extension to the current loan of £3.0m was made to Terasaki Electric Company Limited to increase the loan amount to £5.0m for an additional period of 3 years”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TURNER, Vaughan Clifford | Secretary | 2007-11-01 | — | British |
| CRAIG, Thomas | Director | 2008-05-01 | Apr 1968 | British |
| NAKAGAWA, Hideki | Director | 2023-08-01 | Nov 1969 | Japanese |
| OKUNO, Kazuhiro | Director | 2025-05-01 | Feb 1969 | Japanese |
| SMITH, Georgina Thompson Hendry | Director | 2011-07-01 | May 1962 | British |
| TANIGUCHI, Masaru | Director | 2022-05-01 | Mar 1967 | Japanese |
| TURNER, Vaughan Clifford | Director | 2006-08-31 | Oct 1961 | British |
| UMEMOTO, Yoshihiro | Director | 2019-08-05 | Apr 1961 | Japanese |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PETERS, John Spencer | Secretary | 2006-11-28 | 2007-10-31 |
| TURNER, Vaughan Clifford | Secretary | 2006-08-31 | 2006-11-28 |
| IKEDA, Yasutaka | Director | 2017-08-01 | 2019-08-01 |
| KOBAYASHI, Hirofumi | Director | 2017-08-01 | 2023-06-14 |
| KOBAYASHI, Hirofumi | Director | 2006-09-03 | 2013-06-28 |
| NISHIMURA, Fumio | Director | 2006-08-31 | 2010-04-13 |
| NISHIMURA, Yasunao | Director | 2014-06-13 | 2017-08-01 |
| NISHINO, Masaji | Director | 2017-08-01 | 2020-07-01 |
| NOGUCHI, Hironori | Director | 2014-06-13 | 2017-08-01 |
| OKADA, Shunji | Director | 2006-08-31 | 2008-05-01 |
| SUTO, Makoto | Director | 2010-04-13 | 2017-08-01 |
| TAKEDA, Tsutomu | Director | 2023-08-01 | 2025-05-01 |
| TAKEDA, Tsutomu | Director | 2020-07-01 | 2022-05-01 |
| TOMITA, Koichi | Director | 2013-06-28 | 2014-06-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Terasaki Electric Co Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 90 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-23 | CH01 | officers | Change person director company with change date | |
| 2026-03-23 | CH03 | officers | Change person secretary company with change date | |
| 2026-03-23 | CH01 | officers | Change person director company with change date | |
| 2025-12-18 | AA | accounts | Accounts with accounts type full | |
| 2025-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-18 | AA | accounts | Accounts with accounts type full | |
| 2024-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-16 | AA | accounts | Accounts with accounts type full | |
| 2023-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-02 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-24 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-29 | AA | accounts | Accounts with accounts type full | |
| 2022-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-04 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-21 | AA | accounts | Accounts with accounts type full | |
| 2021-09-07 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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
-
Turnover
-15.3%
£44,355,985 £37,572,716
-
Cash
+44.6%
£7,206,063 £10,423,189
-
Net assets
+9.1%
£20,172,552 £22,002,457
-
Employees
+0.7%
153 154
-
Operating profit
-7.1%
£4,825,345 £4,480,364
-
Profit before tax
-7%
£4,925,468 £4,578,943
-
Wages
-3.1%
£6,667,119 £6,458,882
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