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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-17 (in 6mo)

Last made up 2025-11-03

Watchouts

None on the register

Cash

£8M

highest in 6 filed years

Net assets

£20M

highest in 5 filed years

Employees

51

Average over period

Profit before tax

£2M

Period ending 2025-03-31

Accounts

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

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012024-03-312025-03-31
Turnover £22,171,077£26,857,019£32,736,850£21,730,806
Operating profit £3,329,314£4,370,032£4,470,992£2,333,958
Profit before tax £2,283,400£4,369,551£4,653,972£2,499,900
Net profit £1,552,844-£282,977£1,648,653£3,475,737£3,533,585£1,871,049
Cash £2,336,765£2,321,859£4,485,183£4,749,929£5,238,549£7,634,729
Total assets less current liabilities £11,550,551£11,261,098£15,795,268£18,690,073£19,916,768
Net assets £11,429,966£11,146,989£15,631,379£18,524,964£19,756,013
Equity £11,429,966£11,429,966£11,146,989£11,146,989£12,795,642£12,795,642£15,631,379£15,631,379£18,524,964£19,756,013
Average employees 464247495151
Wages £2,187,244£2,493,925£3,434,359£2,962,867
Directors' remuneration £144,147£155,707£243,455£327,700

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

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 15 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012024-03-312025-03-31
Operating margin 15.0%16.3%13.7%10.7%
Net margin 7.4%12.9%10.8%8.6%
Return on capital employed 27.7%23.9%11.7%
Current ratio 3.12x5.06x
Interest cover 2480.86x801.40x3490.24x89767.62x

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.

Name history

Renamed 1 time since incorporation

  1. TAKARA BELMONT (U.K.) LIMITED 1976-12-31 → present
  2. BELMONT CHAIRS (LONDON) LIMITED 1959-02-05 → 1976-12-31

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Barnes Roffe Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors pay careful attention to the cost base of the Company ensuring that it is kept at a level to satisfy the commercial requirements but also that it remains appropriate to the level of activity of the group and the financial resources available to it. Based on the above the directors expect the Company to have adequate resources to continue to adopt the going concern basis of accounting in preparing these financial statements.”

Significant events

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

People

5 active · 10 resigned

Name Role Appointed Born Nationality
PRICE, Stephen Edward Secretary 1998-11-03 British
KOIKE, Hiroyuki Director 2025-10-01 Jul 1976 Japanese
OGAWA, Akira Director 2023-11-01 Oct 1981 Japanese
PRICE, Stephen Edward Director 2006-04-10 Feb 1955 British
YOSHIKAWA, Hidetaka Director Aug 1949 Japanese
Show 10 resigned officers
Name Role Appointed Resigned
TG REGISTRARS LIMITED Corporate Secretary 1998-11-03
CHIMOTO, Masanobu Director 1994-06-20 2011-07-22
HOSHINA, Takashi Director 2011-09-30 2020-10-01
ICHII, Tetsuo Director 2010-04-19 2017-07-17
ISHIDA, Masato Director 2005-04-02 2023-08-11
KADOWAKI, Kiyoshi Director 2010-04-19
SUGAI, Tatsuo Director 2020-10-01 2022-09-01
YANAGIHARA, Takahiko Director 2001-02-16
YOSHIKAWA, Kunifusa Director 2010-04-19
YOSHIKAWA, Tomohide Director 2022-09-01 2025-10-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Hidetaka Yoshikawa Individual Shares 75–100%, Voting 75–100% 2016-11-04 Active
Takara Belmont Corporation Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2016-11-04

Filing timeline

Last 20 of 150 total filings

Date Type Category Description
2026-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-03 CH01 officers Change person director company with change date
2026-02-11 RP01PSC01 miscellaneous Legacy PDF
2026-02-07 DISS40 gazette Gazette filings brought up to date
2026-01-20 GAZ1 gazette Gazette notice compulsory
2025-10-31 AA accounts Accounts with accounts type full PDF
2025-10-17 TM01 officers Termination director company with name termination date PDF
2025-10-17 AP01 officers Appoint person director company with name date PDF
2025-01-28 CH01 officers Change person director company with change date PDF
2024-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-05 CH01 officers Change person director company with change date PDF
2024-12-05 CH01 officers Change person director company with change date PDF
2024-09-03 AA accounts Accounts with accounts type full PDF
2023-11-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-23 AP01 officers Appoint person director company with name date PDF
2023-11-23 TM01 officers Termination director company with name termination date PDF
2023-11-21 AA01 accounts Change account reference date company current extended PDF
2023-09-27 AA accounts Accounts with accounts type full PDF
2022-11-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-01 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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.

Official Companies House page