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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£7M

+72.8% highest in 5 filed years

Net assets

£7M

+17.7% highest in 5 filed years

Employees

11

0% vs 2024

Profit before tax

£1M

+1.8% first positive since 2021

Accounts

8-year trend · latest reflected 2025-12-31

Metric Trend 2021-01-012021-12-312022-01-012022-12-312023-12-312024-01-012024-12-312025-12-31
Turnover £3,514,389£3,828,500£12,755,003£11,823,899£7,061,162
Operating profit £167,734£210,957£1,305,531£1,034,056£1,028,123
Profit before tax -£162,575£195,902£1,323,812£1,052,737£1,071,624
Net profit -£133,855£186,859£1,021,158£831,927£716,037
Cash £4,044,099£4,099,609£6,110,426£3,873,628£6,692,944
Total assets less current liabilities £4,034,593£4,144,047£5,065,995£5,612,872£6,662,001
Net assets £3,788,069£3,974,928£4,996,086£5,590,569£6,581,963
Equity £3,921,924£3,788,069£3,788,069£3,974,928£4,996,086£4,996,086£5,590,569£6,581,963
Average employees 911111111
Wages £499,504£536,167£516,738£541,737£666,311
Directors' remuneration £112,047£114,221£150,243£137,968£120,540

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 2025-12-31 vs 2024-12-31

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 2021-01-012021-12-312022-01-012022-12-312023-12-312024-01-012024-12-312025-12-31
Operating margin 4.8%5.5%10.2%8.7%14.6%
Net margin -3.8%4.9%8.0%7.0%10.1%
Return on capital employed 4.2%5.1%25.8%18.4%15.4%
Current ratio 2.84x4.75x
Interest cover 0.49x10.64x260.85x

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. NKC CONVEYORS (UK) LIMITED 1987-10-19 → present
  2. LEGIBUS 952 LIMITED 1987-05-21 → 1987-10-19

Audit & accounting basis

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

“The directors have prepared forecasts for the period to March 2027 which indicate that, taking account of severe but plausible downsides and its financial resources, the Company will have sufficient funds to meet its liabilities as they fall due for that period. At the year end the Company had a cash balance of £6.7m and continues to maintain a similar holding which exceeds the expected underlying overhead for the next 12 months. The directors have, at the time of approving the financial statements, a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and will have sufficient liquidity to meet its commitments as and when the liabilities fall due for the next 12 months from the date of approval of these financial statements.”

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

People

3 active · 15 resigned

Name Role Appointed Born Nationality
NAKANISHI, Tatsuo, Mr. Director 2006-09-18 Aug 1965 Japanese
ROBSON, Kevin James Director 2024-04-01 Sep 1968 British
TAKAMATSU, Atsuhiro Director 2024-01-01 Dec 1967 Japanese
Show 15 resigned officers
Name Role Appointed Resigned
IMAMURA, Tadanori Secretary 1997-10-01
NAKANISHI, Kazuo Secretary 2002-04-30 2009-07-31
NISHIMURA, Masaru Secretary 1997-10-01 1999-03-20
YONEDA, Shigeru Secretary 1999-03-20 2002-04-30
IMAMURA, Tadanori Director 1997-10-01
INABA, Hiromi Director 1996-04-01 2006-05-31
KUSUMI, Ichiro Director 1995-03-20
KUSUMI, Nobuki Director 1996-04-01
MURAI, Fukushi Director 2015-10-01 2020-09-01
OICHI, Yasushi Director 2016-04-12 2024-04-01
OKAJIMA, Soji Director 2006-05-31 2016-04-15
OKAZAKI, Shigeo Director 2004-12-16 2015-10-01
SATO, Hiroyuki Director 2020-09-01 2024-01-01
SUGIHARA, Kazuhiro Director 1995-03-20 2002-04-30
YONEDA, Shigeru Director 2002-04-30 2004-11-22

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 150 total filings

Date Type Category Description
2026-04-23 AA accounts Accounts with accounts type full PDF
2026-04-16 CH01 officers Change person director company with change date PDF
2026-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-22 CH01 officers Change person director company with change date PDF
2025-09-29 AA accounts Accounts with accounts type full
2025-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-28 AA accounts Accounts with accounts type full PDF
2024-04-10 TM01 officers Termination director company with name termination date PDF
2024-04-10 AP01 officers Appoint person director company with name date PDF
2024-02-28 TM01 officers Termination director company with name termination date PDF
2024-02-28 AP01 officers Appoint person director company with name date PDF
2024-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 AA accounts Accounts with accounts type full PDF
2023-07-24 AD01 address Change registered office address company with date old address new address PDF
2023-01-13 AA accounts Accounts with accounts type full
2023-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-13 AA accounts Accounts with accounts type full
2022-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-05 AA accounts Accounts with accounts type full

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
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