CITIZEN MACHINERY UK LTD
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Cash
£3.2m
-12.9% lowest in 6 filed years
Net assets
£11m
+1.4% vs 2024
Employees
63
-1.6% vs 2024
Profit before tax
£2m
+8.7% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £30,734,184 | £44,824,455 | £43,405,324 | £32,329,510 | £33,923,413 | £32,499,133 | -4.2% | |
| Operating profit | £471,217 | £2,270,510 | £3,001,996 | £1,788,234 | £1,838,377 | £1,984,867 | +8% | |
| Profit before tax | £456,167 | £2,252,899 | £3,005,473 | £1,871,224 | £1,868,273 | £2,030,893 | +8.7% | |
| Net profit | £354,587 | £1,813,538 | £2,424,219 | £1,400,252 | £1,329,502 | £1,484,474 | +11.7% | |
| Cash | £4,667,452 | £4,354,660 | £4,156,224 | £4,520,945 | £3,709,165 | £3,230,063 | -12.9% | |
| Total assets less current liabilities | £10,508,658 | £11,865,905 | £12,304,036 | £11,241,748 | £11,178,515 | £11,246,431 | +0.6% | |
| Net assets | £9,961,801 | £11,420,752 | £12,031,433 | £11,007,466 | £10,936,716 | £11,091,688 | +1.4% | |
| Equity | £9,961,801 | £11,420,752 | £12,031,433 | £11,007,466 | £10,936,716 | £11,091,688 | +1.4% | |
| Average employees | 55 | 56 | 61 | 65 | 64 | 63 | -1.6% | |
| Wages | £3,307,449 | £3,880,090 | £4,402,756 | £4,198,979 | £4,770,728 | £4,345,977 | -8.9% | |
| Directors' remuneration | £408,041 | £244,253 | £281,537 | £235,154 | £23,500 | — | — | |
| Directors' pension contributions | £NaN | £NaN | £NaN | £14,304 | £90,445 | — | — | |
| Highest paid director | £NaN | £NaN | £NaN | £220,850 | — | — | — |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 1.5% | 5.1% | 6.9% | 5.5% | 5.4% | 6.1% | |
| Net margin | 1.2% | 4.0% | 5.6% | 4.3% | 3.9% | 4.6% | |
| Return on capital employed | 4.5% | 19.1% | 24.4% | 15.9% | 16.4% | 17.6% | |
| Gearing (liabilities / total assets) | 58.3% | 55.4% | 50.8% | 57.3% | 53.4% | 50.2% | |
| Current ratio | — | — | — | 1.45x | 1.53x | 1.63x | |
| Interest cover | 26.04x | — | — | — | 45.77x | — |
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
- CITIZEN MACHINERY UK LTD 2008-04-01 → present
- N.C. ENGINEERING LIMITED 1974-06-24 → 2008-04-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- FMCB
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors consider the company has adequate resources to continue in operational existence for the foreseeable future and therefore the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “During the year the company fully repaid the loan on a freehold property.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HART, Jonathan Matthew | Secretary | 2020-07-01 | — | — |
| HART, Jonathan Matthew | Director | 2026-04-01 | Jun 1979 | British |
| KOIKE, Koji | Director | 2025-04-01 | Jan 1969 | Japanese |
| OYOBIKI, Masashi | Director | 2024-04-01 | Oct 1966 | Japanese |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRYANT, Geoffrey John | Secretary | 2006-06-09 | 2016-12-31 |
| BRYANT, Mary Rose | Secretary | 1998-12-01 | 2006-06-09 |
| JEFFREYS, Iris Teresa | Secretary | — | 1998-12-01 |
| AMSWYCH, Robin Jacob | Director | 1997-04-01 | 2006-06-09 |
| BRYANT, Geoffrey John | Director | — | 2016-12-31 |
| DOYLE, Roger James | Director | — | 1992-01-01 |
| HANYU, Kenichiro | Director | 2011-01-01 | 2012-04-01 |
| HART, Jonathan Matthew | Director | 2017-01-01 | 2020-06-30 |
| INA, Hideo | Director | 2022-04-01 | 2024-03-31 |
| IWASAKI, Toshio | Director | 2006-06-09 | 2008-03-25 |
| JAMES, Edward Harry | Director | 2017-01-01 | 2024-03-31 |
| JEFFREYS, Kenneth Raymond | Director | — | 1997-03-31 |
| KAMATA, Hiromitsu | Director | 2015-04-01 | 2022-04-01 |
| KAMATA, Hiromitsu | Director | 2011-01-01 | 2012-04-01 |
| KASAHARA, Shinsuke | Director | 2008-03-25 | 2009-03-27 |
| KUBOTA, Mamoru | Director | 2024-04-01 | 2025-03-31 |
| KUDO, Koichiro | Director | 2023-04-01 | 2026-04-01 |
| KUMADA, Nobuo | Director | 2008-03-25 | 2011-01-01 |
| LINDENBERG, Jurgen Wilhelm, Dipl.-Jng | Director | 2010-03-24 | 2016-12-31 |
| NAGASAWA, Toshiyuki | Director | 2012-04-01 | 2023-03-31 |
| NAKAJIMA, Keiichi | Director | 2012-04-01 | 2014-03-31 |
| NAKAMURA, Yukata | Director | 2006-06-09 | 2011-01-01 |
| SUGIMOTO, Kenji | Director | 2009-03-27 | 2010-03-24 |
| WILKINS, Darren Michael John | Director | 2012-04-01 | 2020-03-31 |
| YOSHIMUTA, Masayuki | Director | 2014-04-01 | 2015-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Citizen Machinery Co., Ltd. | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 176 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-21 | AA | accounts | Accounts with accounts type full | |
| 2026-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-14 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-28 | AA | accounts | Accounts with accounts type full | |
| 2025-04-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-15 | AA | accounts | Accounts with accounts type full | |
| 2024-02-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-07-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-20 | AA | accounts | Accounts with accounts type full | |
| 2023-04-12 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.