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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-21 (in 3mo)

Last made up 2025-08-07

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£121M

Equity attributable

Employees

11

Average over period

Profit before tax

-£5M

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit -£3,270,000-£5,736,000
Profit before tax -£2,075,000-£4,732,000
Net profit -£1,556,000-£3,624,000
Cash
Total assets less current liabilities £125,440,000£162,587,000
Net assets £124,967,000£120,714,000
Equity £124,967,000£120,714,000
Average employees 611
Wages £97,000£561,000

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
Return on capital employed -2.6%-3.5%
Current ratio 32.81x12.26x
Interest cover -218.00x-3.64x

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
FRS 101
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements are prepared on a going concern basis which the directors believe to be appropriate. The company had net assets of £120.7m as at 31 March 2025, including paid share capital of £127.0m. £52.8m remained as excess cash in cash pooling arrangements. Directors' forecasts indicate company will require additional funds, which are secured via long-term borrowings and parent company guarantee.”

Significant events

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
OHASHI, Yutaka Secretary 2023-05-26
ENGELBRECHT, Michael Sean Director 2023-05-26 Nov 1972 South African
HIROTA, Hirofumi Director 2025-07-01 Dec 1965 Japanese
SHIBATA, Yasuyuki, Mr. Director 2023-11-16 Mar 1964 Japanese
WATANABE, Masaru Director 2023-05-26 Mar 1962 Japanese
Show 2 resigned officers
Name Role Appointed Resigned
SAKAGUCHI, Katsuya Director 2023-05-26 2025-07-01
SHIRAYAMA, Masaki Director 2023-05-26 2023-11-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sumitomo Electric Industries, Ltd. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-05-26 Active

Filing timeline

Last 20 of 24 total filings

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

  • 2025-12-17 MA Memorandum articles
  • 2025-12-17 RESOLUTIONS Resolution
Date Type Category Description
2026-04-10 AD01 address Change registered office address company with date old address new address PDF
2025-12-30 AA accounts Accounts with accounts type full
2025-12-17 MA incorporation Memorandum articles
2025-12-17 RESOLUTIONS resolution Resolution
2025-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-02 CH01 officers Change person director company with change date PDF
2025-07-02 AP01 officers Appoint person director company with name date PDF
2025-07-02 TM01 officers Termination director company with name termination date PDF
2025-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-03 CH01 officers Change person director company with change date PDF
2024-12-23 AA accounts Accounts with accounts type full
2024-08-08 CH03 officers Change person secretary company with change date PDF
2024-08-08 CH01 officers Change person director company with change date PDF
2024-08-08 CH01 officers Change person director company with change date PDF
2024-08-08 CH01 officers Change person director company with change date PDF
2024-08-08 AD01 address Change registered office address company with date old address new address PDF
2024-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-07 CH01 officers Change person director company with change date PDF
2024-03-05 CH01 officers Change person director company with change date PDF
2024-03-04 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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

Year-on-year comparison hidden: this filing covers about 12 months versus 10 months prior.

Official Companies House page