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Cash

£68M

-19.2% vs 2025

Net assets

£87M

+2.4% highest in 3 filed years

Employees

188

0% vs 2025

Profit before tax

£4.6M

-10.5% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover £646,749,000£513,095,000£398,159,000 -22.4%
Operating profit £16,857,000£12,194,000£1,319,000 -89.2%
Profit before tax £17,850,000£5,087,000£4,554,000 -10.5%
Net profit £15,578,000£2,920,000£4,521,000 +54.8%
Cash £44,538,000£84,524,000£68,333,000 -19.2%
Total assets less current liabilities £107,607,000£157,019,000£209,064,000 +33.1%
Net assets £82,256,000£85,163,000£87,180,000 +2.4%
Equity £82,256,000£85,163,000£87,180,000 +2.4%
Average employees 178188188 0%
Wages £10,179,000£11,114,000£11,014,000 -0.9%
Directors' remuneration £206,186£274,735

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

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

Ratio Trend 2024-03-312025-03-312026-03-31
Operating margin 2.6%2.4%0.3%
Net margin 2.4%0.6%1.1%
Return on capital employed 15.7%7.8%0.6%
Gearing (liabilities / total assets) 70.4%79.4%
Current ratio 1.39x2.13x1.93x
Interest cover 1.63x1.65x0.18x

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 3 times since incorporation

  1. SUZUKI GB PLC 1994-06-10 → present
  2. HERON SUZUKI PLC 1989-11-01 → 1994-06-10
  3. HERON SUZUKI GB LIMITED 1976-12-31 → 1989-11-01
  4. SUZUKI (GREAT BRITAIN) LIMITED 1963-07-23 → 1976-12-31

Audit & accounting basis

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

“The financial statements are prepared on a going concern basis... The Company has net assets of £87.2m as at 31 March 2026, having made a profit after tax for the year of £4.5m and has a cash balance of £68.3m... The Company has available a £50m credit facility... Directors are confident that the Company will have sufficient funds to continue in operational existence...”

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

People

3 active · 32 resigned

Name Role Appointed Born Nationality
LLOYD, Martin Derek Secretary 2021-12-31
KATO, Yusuke Director 2025-04-01 Dec 1967 Japanese
YAMASHITA, Kazuyuki Director 2026-04-20 Jan 1963 Japanese
Show 32 resigned officers
Name Role Appointed Resigned
FERNANDEZ, Junita Secretary 2016-01-20 2021-12-31
LEIGH, Jeremy Charles Secretary 1994-04-05 2014-04-14
O'SHEA, Charles Letham Secretary 2014-04-14 2016-01-20
PARSONS, Neil Secretary 1993-05-12 1994-04-05
ROBERTSON, Ian Donald Winton Secretary 1993-05-07
ABE, Yoshinobu Director 2010-04-15 2017-08-21
AWANO, Hideki Director 2001-05-01 2005-07-01
AYUKAWA, Kenichi Director 2011-04-20 2013-07-03
CATFORD, Ian Raymond Director 1994-06-10
KAKEI, Yoshihiko Director 1997-04-07 2001-05-01
KENWARD, Stephen Director 1994-06-10
KONDO, Ichiro Director 2004-10-01 2006-07-03
KONDO, Tadashi Director 2013-07-03 2014-09-03
LEIGH, Jeremy Charles Director 1994-06-10
MARUYAMA, Seiichi Director 1999-01-06 2002-03-01
MARX, Michael Henry Director 1994-04-05
NAKANISHI, Shinzo Director 2000-03-24 2002-03-01
NORMAN, John Henry Director 1998-12-31
ONO, Hirotaka Director 2002-03-01 2007-12-13
OSAWA, Yasuharu Director 2006-07-03 2011-04-20
RONSON, Gerald Maurice Director 1994-06-10 1997-09-30
RONSON, Gerald Maurice Director 1994-04-05
STARNES, Richard John Director 1994-06-10
SUYAMA, Nobuo Director 2014-09-03 2023-04-12
SUZUKI, Koichi Director 2023-04-12 2025-04-01
SUZUKI, Takanori Director 2017-08-21 2026-04-20
SUZUKI, Takanori Director 2005-07-01 2010-04-15
SUZUKI, Toshihiro Director 2009-12-14 2011-04-20
TAKASUGI, Hideo Director 1994-06-10 2000-03-24
TAKATA, Katsumi Director 1996-08-19 2002-03-01
TANI, Masao Director 1994-06-10 1996-08-19
WOODCOCK, Leslie Charles Director 1994-05-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Suzuki Motor Corporation Corporate entity Shares 75–100% 2016-09-15 Active

Filing timeline

Last 20 of 210 total filings

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

  • 2023-01-30 MA Memorandum articles
  • 2023-01-27 CC04 Statement of companys objects
Date Type Category Description
2026-06-20 AA accounts Accounts with accounts type full
2026-04-28 AP01 officers Appoint person director company with name date PDF
2026-04-28 TM01 officers Termination director company with name termination date PDF
2025-10-07 AA accounts Accounts with accounts type full
2025-09-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-04 AP01 officers Appoint person director company with name date PDF
2025-04-04 TM01 officers Termination director company with name termination date PDF
2024-10-03 AA accounts Accounts with accounts type full
2024-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-02 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-10-11 AA accounts Accounts with accounts type full
2023-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-18 CH01 officers Change person director company with change date PDF
2023-04-14 AP01 officers Appoint person director company with name date PDF
2023-04-12 TM01 officers Termination director company with name termination date PDF
2023-01-30 MA incorporation Memorandum articles
2023-01-27 CC04 change-of-constitution Statement of companys objects
2022-10-07 AA accounts Accounts with accounts type full
2022-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-31 TM02 officers Termination secretary company with name termination date PDF

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
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