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Cash

£9.8m

USD 13,169,240

+146.3% vs 2024

Net assets

£1.8m

USD 2,438,881

-5.6% lowest in 3 filed years

Employees

98

-1% lowest in 3 filed years

Profit before tax

£23k

USD 30,605

+0.6% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £108,823,412£111,358,547£129,026,942 +15.9%
Operating profit -£55,896-£61,199-£44,020 +28.1%
Profit before tax £21,242£22,573£22,712 +0.6%
Net profit £21,242£22,573£22,712 +0.6%
Cash £14,067,390£3,968,394£9,773,091 +146.3%
Total assets less current liabilities £136,387,203£140,301,752£139,191,763 -0.8%
Net assets £1,866,893£1,916,807£1,809,930 -5.6%
Equity £1,866,893£1,916,807£1,809,930 -5.6%
Average employees 1019998 -1%
Wages £9,657,338£9,851,089£9,853,426 0%
Directors' remuneration £22,757£23,659— —

Figures converted to GBP from USD at 0.742 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 2023-12-312024-12-312025-12-31
Operating margin -0.1%-0.1%-0.0%
Net margin 0.0%0.0%0.0%
Return on capital employed -0.0%-0.0%-0.0%
Gearing (liabilities / total assets) 99.1%99.3%99.2%
Current ratio 1.42x1.01x1.23x

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 102
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On this basis, the directors conclude that the Company has adequate resources to continue in operational existence for the going concern period.”

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

People

7 active · 95 resigned

Name Role Appointed Born Nationality
PETERSHILL SECRETARIES LIMITED Corporate Secretary 2015-10-28 — —
AL-MENHALI, Ali Saleh Director 2024-05-05 Jul 1982 Qatari
HASHEMI, Tayba Al Director 2023-04-01 Jun 1977 Emirati
KONDO, Mitsuru Director 2025-04-01 Aug 1971 Japanese
MINAMOTO, Hiroaki Director 2021-04-01 Aug 1965 Japanese
SHIKANO, Ichiro Director 2023-04-01 Jul 1970 Japanese
WADA, Hiroyuki Director 2019-04-01 Apr 1965 Japanese
Show 95 resigned officers
Name Role Appointed Resigned
ALI, Yasin Stanley Secretary 2006-02-01 2009-03-23
CUMMING, Robert Cameron Secretary 1994-06-29 2002-03-31
ELVIDGE, Janet Secretary 2004-08-01 2006-02-01
ENG, Christopher Kuangcheng Gerald Secretary 2009-03-23 2010-06-30
TOOLEY, Roy Leslie Secretary 2002-03-31 2004-08-01
TURNER, Alan Richard Secretary — 1994-06-29
SUNBURY SECRETARIES LIMITED Corporate Secretary 2010-07-01 2015-09-28
AIDA, Minoru Director 2022-07-01 2023-04-01
AIT SAID, Azzize Director — 1996-01-15
AKAMATSU, Kuniharu Director 2012-06-27 2016-06-21
AL HAMAD, Mohammed Zayed Saeed Director 2016-01-01 2022-04-24
AL MAZROUEI, Yasser Saeed Omran Director 2011-10-16 2018-06-04
AL MEHAIRBI, Saud Mubarak Mohamed Director 2011-10-16 2023-04-01
AL QAHTANI, Abdulla Mohamed Falah Director 1995-06-21 1995-06-21
AL SUWAIDI, Ahmad Saqer Director 2018-06-04 2023-04-01
AL-DULAIMI, Abdulaziz Hamad Director — 1994-09-25
AL-EMADI, Ahmed Abubakr Director 2022-05-01 2024-05-05
AL-MARRI, Mohammed Salem Director 2014-10-01 2016-01-01
AL-MAZRUI, Sohail Faris, His Excellency Director — 1993-04-01
AL-MUHANNADI, Said Director 1994-09-25 2010-02-01
AL-QUBAISI, Mohamed Butti Director — 2011-10-16
AL-RUMAIHI, Khalid Said A Director 2010-02-01 2014-10-01
ALCOCK, Timothy James Director 2003-11-01 2007-06-01
ALI, Amer Al Shaikh Director 2013-01-01 2015-09-28
ALMAZMI, Abdulkarim Ahmed Abdulla Mahmoud Director 2011-07-01 2015-09-28
ARRIGHI DE CASANOVA, Jean Francois Jacques Director 1996-01-15 2005-02-01
BLUMEREAU, Jehan-Eric, Doctor Director 1998-12-16 2003-06-14
BOULC'H, Philippe Jean Marie Director 1996-01-15 1998-08-31
BROWN, Leonard Jack Director — 2003-11-30
CHAPERON, Arnaud Director 2002-12-03 2006-12-30
CHATELUS, Gautier Director 2006-10-20 2009-01-01
DALTON, David George Director 2003-11-01 2008-01-01
DALY, Michael Christopher, Dr Director 2000-09-01 2003-11-01
DAY, Graham Rutherford Director 2007-06-01 2008-09-01
DE BOISSESON, Jacques Director 1996-01-15 2002-10-03
DE MAURO, Massimo Director 2009-01-01 2015-09-28
DE VAULX, Jean-Louis Director — 1998-12-16
DIGINGS, Wreford Timothy John Director — 1998-11-20
FUJII, Satoru Director — 1995-12-20
FUJIMURA, Koichi Director 1995-12-20 1997-03-01
FUJITA, Toshio Director — 1999-07-01
GODDARD, Nigel Johnson Director 1998-11-20 2000-09-01
GUENOT, Alain Director 2014-07-06 2015-09-28
GUIZIOU, Jean-Luc Director 2009-03-24 2013-09-01
HANADA, Tetsuro Director 2006-03-28 2006-11-01
HATTORI, Takashi Director 1997-03-01 2003-04-07
HOSOYA, Masanori Director 2016-06-21 2021-04-01
HOURCARD, Michel Pierre Rene Director 2005-02-01 2009-03-24
HUGHES, Paul Alan Director 2008-09-01 2015-09-28
IKEDA, Kiyomitsu Director — 1995-12-20
ISHII, Nobuo Director 2016-06-21 2018-06-27
ITOH, Hideki Director 1995-12-20 1998-10-01
IWASAKI, Hideo Director — 1995-12-20
JOUARY, Alain Michel Director — 1996-01-15
KAMOBAYASHI, Hirotsugu Director 2008-07-10 2010-04-21
KITAMURA, Nobuyuki Director 2003-04-07 2007-04-02
KOBAYSHI, Shouei Director 1999-07-01 2003-04-07
KOJIMA, Takao Director 1998-10-01 2003-04-07
KOMAI, Izumi Director 2001-05-25 2003-04-07
KOTAKA, Takeru Director 2015-09-28 2018-06-27
KOYA, Seiji Director 2005-09-20 2008-07-10
KOYAMA, Masahiro Director 2021-04-01 2022-07-01
KUWADA, Fumiyasu Director 2015-09-28 2016-06-21
LEFEBVRE, Marc Director — 1996-01-15
LEMARCHAL, Denis Director 2013-01-01 2014-07-06
LEROY, Paul-Albert Claude Director 1998-08-01 2002-10-03
MARUHASHI, Michinobuu Director 1995-12-20 1997-03-01
MAUREL, Laurent Michel Raoul Director 2002-10-03 2004-11-08
NAKAMURA, Kimiya Director 2010-04-21 2018-06-27
NEGISHI, Toshio Director 1995-12-20 2003-04-07
NOGAMI, Sumito Director 2023-04-01 2025-04-01
NOGAMI, Sumito Director 2016-06-21 2018-06-27
NUSEIBEH, Hatem Director 2013-09-01 2015-09-28
OISHI, Chozo Director 2003-04-07 2006-03-28
OKUYAMA, Eiji Director 2007-04-02 2012-06-27
OSHIMA, Yoshikata Director 1998-06-01 2005-09-20
PEARSON, Jeremy James Director 2008-01-01 2011-07-01
ROY, Philippe Charles Antoine Director 2003-06-14 2013-01-01
SAKAGAMI, Fumiaki Director 2014-07-01 2019-04-01
SATO, Fumiyasu Director 1995-12-20 1998-06-01
SHICHIJO, Ryosho Director — 1995-01-30
SHIOZAWA, Yuji Director 2009-04-15 2015-06-25
SHIRAISHI, Fujio Director — 1995-12-20
TAKAHASHI, Masahiro Director 1995-12-20 2003-04-07
TAKAHASHI, Masahiro Director 1995-01-30 1995-12-20
TAKASU, Hidefumi Director 2018-06-27 2021-04-01
TOGASHI, Sadayuki Director 2006-03-28 2009-04-15
UBUKATA, Shunsuke Director 2006-11-01 2014-07-01
UCHIDA, Yasuhiro Director 2003-04-07 2006-03-28
WATANABE, Toshihiko Director 1999-07-01 2003-04-07
YAMADA, Tetsuo Director 2015-06-25 2018-06-27
YAMADA, Yutaka Director 2018-06-27 2023-04-01
YAMAGATA, Takahiro Director — 2001-06-25
YAMAUCHI, Toshio Director 1997-03-01 1999-07-01
YUKAWA, Yasutaka Director — 1995-12-20

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 334 total filings

Date Type Category Description
2026-09-18 AA accounts Accounts with accounts type full
2025-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-22 AA accounts Accounts with accounts type full
2025-07-09 TM01 officers Termination director company with name termination date PDF
2025-07-09 AP01 officers Appoint person director company with name date PDF
2025-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-03 AA accounts Accounts with accounts type full
2024-05-17 AP01 officers Appoint person director company with name date PDF
2024-05-17 TM01 officers Termination director company with name termination date PDF
2024-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-06 AA accounts Accounts with accounts type full
2023-05-10 AP01 officers Appoint person director company with name date PDF
2023-05-10 AP01 officers Appoint person director company with name date PDF
2023-05-10 TM01 officers Termination director company with name termination date PDF
2023-05-10 TM01 officers Termination director company with name termination date PDF
2023-05-10 TM01 officers Termination director company with name termination date PDF
2023-04-13 AP01 officers Appoint person director company with name date PDF
2023-04-13 TM01 officers Termination director company with name termination date PDF
2022-12-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-09 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page