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Cash

£12m

-27.8% lowest in 3 filed years

Net assets

£82m

-4% vs 2025

Employees

294

-11.7% lowest in 3 filed years

Profit before tax

£18m

-19.8% vs 2025

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover £133,229,000£151,752,000£125,756,000 -17.1%
Operating profit £15,098,000£21,443,000£16,049,000 -25.2%
Profit before tax £15,543,000£22,564,000£18,096,000 -19.8%
Net profit £11,628,000£16,941,000£13,529,000 -20.1%
Cash £33,479,000£16,230,000£11,710,000 -27.8%
Total assets less current liabilities £81,308,000£86,545,000£83,021,000 -4.1%
Net assets £80,124,000£85,447,000£82,035,000 -4%
Equity £80,124,000£85,447,000£82,035,000 -4%
Average employees 372333294 -11.7%
Wages £10,308,000£10,061,000£9,548,000 -5.1%
Directors' remuneration £336,000£358,000£350,000 -2.2%

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 2024-03-312025-03-312026-03-31
Operating margin 11.3%14.1%12.8%
Net margin 8.7%11.2%10.8%
Return on capital employed 18.6%24.8%19.3%
Gearing (liabilities / total assets) 21.6%16.0%
Current ratio 4.28x4.35x5.99x
Interest cover 33.93x

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 101
Reporting scope
Standalone (parent only)
Auditor
Crowe U.K. 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.”

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
ANNETT, Leslie Richard Secretary 2014-04-07
EVANS, Ian Robert Director 2015-04-01 Feb 1969 English
INAGAKI, Koichi Director 2022-03-27 Jan 1971 Japanese
YOSHIDA, Masaki Director 2021-06-25 Jun 1962 Japanese
Show 25 resigned officers
Name Role Appointed Resigned
COPE, Michael Joseph Secretary 2010-08-25 2014-03-21
KURODA, Yasuhisa Secretary 2000-01-10 2005-03-10
NOBATA, Naoyuki Secretary 2005-03-10 2007-09-19
RATHBONE, Michael Charles Anthony Secretary 2008-12-19 2010-05-19
TOMITA, Shin-Ichiro Secretary 1997-09-12
UMAKI, Kazuto Secretary 2007-09-20 2008-12-18
UMEMURA, Shinji Secretary 1997-09-12 2000-05-10
HARRIS, Paul Francis Director 2005-07-01 2013-04-26
HASABE, Osamu Director 2006-09-21 2011-08-12
IKEDA, Noriaki Director 2011-11-01 2012-10-11
INAGAKI, Katsuya Director 2001-07-01 2003-09-29
INAGAKI, Katsuya Director 1995-09-28
KAMIYA, Kan-Ichi Director 1993-06-28
KANEKO, Tetsuhisa Director 2015-06-26 2017-06-27
KOBAYASHI, Tsuyoshi Director 2012-10-11 2013-08-30
KURACHI, Shinichi Director 2017-03-24 2022-03-24
NABETANI, Masanori Director 2013-08-12 2017-03-24
NABETANI, Masanori Director 2001-07-01 2002-12-17
ORITO, Hisanao Director 1993-06-28 2001-07-01
TOMITA, Shin-Ichiro Director 1997-09-12
TORII, Tadayoshi Director 2017-06-28 2021-06-24
TORII, Tadayoshi Director 2003-09-29 2015-06-26
YAMAGUCHI, Masahiro Director 1995-09-28 2003-05-19
YAMAMOTO, Shigeo Director 2003-05-19 2006-09-21
YOKOYAMA, Osamu Director 1997-09-12 2001-07-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Makita Corporation Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 174 total filings

Date Type Category Description
2026-07-10 AA accounts Accounts with accounts type full
2025-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-06 AA accounts Accounts with accounts type full
2024-10-01 CH01 officers Change person director company with change date PDF
2024-09-03 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-04 AA accounts Accounts with accounts type full
2023-12-20 AA accounts Accounts with accounts type full
2023-10-20 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-10-20 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2023-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-05 AA accounts Accounts with accounts type full
2022-08-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-29 RP04AP01 officers Second filing of director appointment with name PDF
2022-04-20 AP01 officers Appoint person director company with name date
2022-04-20 TM01 officers Termination director company with name termination date PDF
2022-03-17 AA accounts Accounts with accounts type full
2021-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-29 AP01 officers Appoint person director company with name date PDF
2021-06-25 TM01 officers Termination director company with name termination date PDF
2021-03-09 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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