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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-09-28 (in 4mo)

Last made up 2025-09-14

Watchouts

None on the register

Cash

£224K

+41.6% vs 2024

Net assets

£4M

-1.8% vs 2024

Employees

7

+16.7% vs 2024

Profit before tax

£1M

-5.1% vs 2024

Accounts

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

Metric Trend 2024-12-312025-12-31
Turnover £3,179,047£3,432,799
Operating profit £1,288,924£1,258,140
Profit before tax £1,380,218£1,310,012
Net profit £1,031,717£963,996
Cash £158,030£223,790
Total assets less current liabilities £3,732,282£3,664,561
Net assets £3,732,282£3,664,561
Equity £3,732,282£3,664,561
Average employees 67
Wages £839,121£896,890
Directors' remuneration £538,367£565,123

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 2024-12-312025-12-31
Operating margin 40.5%36.7%
Net margin 32.5%28.1%
Return on capital employed 34.5%34.3%
Gearing (liabilities / total assets) 2.8%5.9%
Current ratio 35.17x16.82x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for a period of at least twelve months from the date of approval of the accounts. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”

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

People

3 active · 43 resigned

Name Role Appointed Born Nationality
INOUE, Yuichiro Director 2026-04-01 Jun 1977 Japanese
KACHI, Ryosuke Director 2024-04-01 Aug 1980 Japanese
ONO, Masahiko Director 2024-08-09 Feb 1966 Japanese
Show 43 resigned officers
Name Role Appointed Resigned
AZUMA, Yoichi Secretary 1995-10-02 1996-03-29
HARADA, Toshiro Secretary 1994-03-31 1995-03-28
HOSONO, Yoshihide Secretary 2007-03-01 2010-03-25
INOUE, Yuichiro Secretary 2010-04-01 2011-04-01
KACHI, Ryosuke Secretary 2015-04-01 2016-04-01
MATSUBARA, Tsutomu Secretary 2002-04-01 2004-04-01
MATSUURA, Tatsuya Secretary 2011-04-01 2015-04-01
MIMA, Shinichi Secretary 1994-03-31
OKAMOTO, Hiroaki Secretary 1996-03-29 1998-04-01
OMORI, Yoshihiro Secretary 2019-04-01 2023-04-01
OSAWA, Yu Secretary 2016-04-01 2019-04-01
SATO, Wataru Secretary 1998-04-01 1999-04-01
SHIMAZAKI, Kazuhiko Secretary 1999-04-01 2002-04-01
YAGURA, Yoshiaki Secretary 1995-03-28 1995-10-02
YAMAGUCHI, Takahiro Secretary 2023-04-01 2024-03-31
YOSHIDA, Hiroyuki Secretary 2004-04-01 2007-03-01
ARINAGA, Koji Director 2017-08-01 2018-08-02
HARADA, Toshiro Director 1995-03-28 1998-04-01
HIDAKA, Yashuiro Director 2009-04-01 2014-04-01
HIDAKA, Yasuhiro Director 2021-04-01 2026-03-31
HIROYA, Genyu Director 2011-08-01 2014-04-08
ICHIKAWA, Hiroshi Director 2000-09-22 2004-04-01
IGARASHI, Yasuo Director 1997-04-01
ISHIKAWA, Masashi Director 2018-04-01 2023-04-01
KARASAWA, Takashi Director 2013-04-01 2017-04-01
KURIMOTO, Kakuro Director 2005-08-11 2008-07-28
KUROSU, Nobuyoshi Director 2000-04-26 2002-09-18
MATSUBARA, Tsutomu Director 2002-04-01 2007-03-01
MIMA, Shinichi Director 2014-04-08 2017-08-01
MIURA, Tsukasa Director 2014-04-01 2018-04-01
NAGASHIMA, Yoshifumi Director 2018-08-02 2024-08-09
NEBASHI, Hideyuki Director 1997-04-01 2000-09-22
OE, Takao Director 2017-04-01 2021-04-01
OKAMOTO, Hiroaki Director 1998-04-01 2001-03-24
OMORI, Yoshihiro Director 2023-04-01 2024-03-31
OZEKI, Kazuhiko Director 2004-04-01 2009-04-01
SAKAI, Kiyoshi Director 1996-09-20
SATO, Keiji Director 2007-03-01 2013-04-01
SHIMAZAKI, Kazuhiko Director 2001-03-24 2002-04-01
SHIROYA, Yoshiharu Director 1996-09-20 2000-04-26
SHOZUI, Tamotsu Director 2008-07-28 2011-08-01
SUGINAKA, Hirobumi Director 1995-03-28
YOKOI, Yoshinori Director 2002-09-18 2005-08-11

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 193 total filings

Date Type Category Description
2026-04-14 TM01 officers Termination director company with name termination date PDF
2026-04-14 AP01 officers Appoint person director company with name date PDF
2026-03-14 AA accounts Accounts with accounts type full
2025-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-19 AD02 address Change sail address company with old address new address PDF
2025-09-19 CH01 officers Change person director company with change date PDF
2025-08-07 AD01 address Change registered office address company with date old address new address
2025-04-02 AAMD accounts Accounts amended with accounts type full
2025-03-14 AA accounts Accounts with accounts type full
2024-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-28 TM01 officers Termination director company with name termination date PDF
2024-08-28 AP01 officers Appoint person director company with name date PDF
2024-04-23 TM02 officers Termination secretary company with name termination date PDF
2024-04-23 TM01 officers Termination director company with name termination date PDF
2024-04-23 AP01 officers Appoint person director company with name date PDF
2024-03-20 AA accounts Accounts with accounts type full
2023-09-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-24 CH01 officers Change person director company with change date PDF
2023-05-02 AAMD accounts Accounts amended with accounts type full
2023-04-20 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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