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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-19 (in 5mo)

Last made up 2025-10-05

Watchouts

None on the register

Cash

£209M

USD 280,100,000

+48.8% vs 2024

Net assets

£321M

USD 429,200,000

-1.8% vs 2024

Employees

12

-7.7% vs 2024

Profit before tax

£27M

USD 36,300,000

-17.1% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit £32,742,767£27,136,129
Profit before tax £32,742,767£27,136,129
Net profit £18,539,284£12,783,135
Cash £140,689,243£209,389,250
Total assets less current liabilities £328,549,002£372,280,780
Net assets £326,829,633£320,849,219
Equity £326,829,633£320,849,219
Average employees 1312
Wages £1,719,369£1,868,879
Directors' remuneration £224,266£224,266

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. 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

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. 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 10.0%7.3%
Gearing (liabilities / total assets) 88.8%87.0%
Current ratio 0.85x1.03x
Interest cover 0.28x0.25x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

4 active · 41 resigned

Name Role Appointed Born Nationality
MILLER, Edward Secretary 2026-03-02
KITADA, Shinichiro Director 2026-03-02 Jul 1970 Japanese
SHINOHARA, Tetsuya Director 2025-04-01 Jul 1967 Japanese
YOSHIMI, Akihiro Director 2023-05-01 Dec 1978 Japanese
Show 41 resigned officers
Name Role Appointed Resigned
FIFE, Jonathan Keith Secretary 2010-03-29
USHER, Guy Secretary 2010-03-29 2026-03-02
AKITA, Osamu Director 1995-06-19 1999-04-01
ARAI, Teruhisa Director 2000-09-08 2003-10-21
ARAI, Teruhisa Director 1997-06-02 1999-04-01
HAYASHI, Haruki, Mr. Director 2013-04-15 2018-04-06
IINO, Toshiharu Director 1993-05-10 1995-06-19
KADOTA, Takeshi Director 2001-09-03 2006-07-01
KADOTA, Takeshi Director 1997-07-29 1999-03-19
KADOTA, Takeshi Director 1993-11-01
KAKU, Tsuneaki Director 1995-06-19
KANO, Isao Director 2018-04-06 2020-04-02
KATAYAMA, Yoshinori Director 2020-04-02 2022-03-31
KAWAKAMI, Kazuyoshi Director 2023-03-16 2026-03-02
KAWAKAMI, Kazuyoshi Director 2013-07-19 2017-05-12
KIJIMA, Tsunao Director 2006-05-01 2009-04-16
KIMPARA, Shunichiro, Mr. Director 2014-03-31 2017-05-31
KIMURA, Koichiro Director 1993-11-01 1995-05-26
KIZAKI, Hiroshi Director 2001-06-20 2003-09-30
KOJIMA, Yorihiko Director 1999-04-01 2000-09-08
KOMIYA, Yuji Director 1999-04-01 2001-05-14
MASUDA, Tetsuro Director 1995-06-19 1998-05-27
MIYAJI, Masaki Director 2002-06-17 2004-04-01
MIZUNO, Ichiro Director 1995-05-26 1997-06-02
NAKAHARA, Hideto Director 2004-04-01 2006-05-01
NEMICHI, Hiroshi Director 1998-05-27 2001-05-14
NISHI, Tetsuro Director 1999-04-01 2001-02-20
NIWA, Hiroko Director 2017-05-12 2020-03-13
OHTA, Shinichiro Director 1993-05-10
OKAWARA, Makoto Director 2017-06-01 2023-03-16
OKAWARA, Makoto Director 2006-07-01 2010-04-01
OTA, Taiji Director 2020-03-13 2023-04-30
SHIMOYAMA, Yoichi Director 2011-03-30 2014-03-31
TAKADA, Akihiko Director 2022-03-31 2025-03-31
TAKASHIMA, Masayuki Director 2001-09-03 2002-06-17
TAKEHISA, Hiroshi Director 2010-04-01 2013-07-18
TAKEUCHI, Hideshi Director 2006-07-01 2007-04-01
TANABE, Eiichi Director 2007-07-01 2011-03-30
TERADA, Tetsuro Director 2009-04-16 2013-04-15
USUKI, Takashi Director 2003-10-21 2005-01-24
YAMAGISHI, Yoshihisa Director 2003-09-30 2006-07-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mitsubishi Corporation Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 221 total filings

Date Type Category Description
2026-03-06 AP01 officers Appoint person director company with name date PDF
2026-03-06 TM01 officers Termination director company with name termination date PDF
2026-03-03 AP03 officers Appoint person secretary company with name date PDF
2026-03-03 TM02 officers Termination secretary company with name termination date PDF
2025-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-18 AA accounts Accounts with accounts type full
2025-04-01 AP01 officers Appoint person director company with name date PDF
2025-04-01 TM01 officers Termination director company with name termination date PDF
2024-10-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-17 AA accounts Accounts with accounts type full
2024-06-04 CH01 officers Change person director company with change date PDF
2023-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-19 AA accounts Accounts with accounts type full
2023-05-02 AP01 officers Appoint person director company with name date PDF
2023-05-02 TM01 officers Termination director company with name termination date PDF
2023-03-20 AP01 officers Appoint person director company with name date PDF
2023-03-20 TM01 officers Termination director company with name termination date PDF
2022-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-26 AA accounts Accounts with accounts type full
2022-03-31 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page