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Cash

£157K

+137.8% highest in 3 filed years

Net assets

£122K

+4.6% highest in 3 filed years

Employees

8

+33.3% highest in 3 filed years

Profit before tax

£108K

+6.6% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2022-12-312024-12-312025-12-31 Δ vs prior
Turnover £1,923,869£2,138,338£2,275,129 +6.4%
Operating profit £96,711£100,988£109,533 +8.5%
Profit before tax £96,711£100,994£107,673 +6.6%
Net profit £76,880£73,969£79,317 +7.2%
Cash £60,625£66,020£156,999 +137.8%
Total assets less current liabilities £178,353£312,667 +75.3%
Net assets £118,176£116,353£121,670 +4.6%
Equity £118,176£116,353£121,670 +4.6%
Average employees 668 +33.3%
Wages £1,402,623£1,454,672 +3.7%
Directors' remuneration

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 2022-12-312024-12-312025-12-31
Operating margin 5.0%4.7%4.8%
Net margin 4.0%3.5%3.5%
Return on capital employed 56.6%35.0%
Gearing (liabilities / total assets) 83.2%84.3%
Current ratio 1.33x1.65x
Interest cover 58.76x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Dixon Wilson Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The company's only source of income is from its parent company and is therefore wholly reliant on the continuing support of its parent company to continue as a going concern. Its parent company has indicated that it will continue to do business with and provide financial support for the foreseeable future and there are no indications that they will be unable to do so.”

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

People

3 active · 13 resigned

Name Role Appointed Born Nationality
GUESPIN, Cyriaque Franck Philippe Director 2026-03-31 Nov 1978 French
KOBAYASHI, Yasushi Director 2022-10-01 Dec 1971 Japanese
YAMANAKA, Shinichi Director 2025-09-01 Oct 1984 Japanese
Show 13 resigned officers
Name Role Appointed Resigned
FUJIWARA, Hisaya Secretary 1998-03-31 2005-05-25
KONDO, Hitoshi, Dr Secretary 2005-05-25 2011-08-11
SUDA, Yoshiaki Secretary 1998-03-31
DALLE-MOLLE, Pascal Director 2016-01-01 2025-04-04
FUJISAKI, Kazumasa Director 2000-01-20 2003-05-01
FUJIWARA, Hisaya Director 1998-03-31 2005-05-25
GRIFFITHS, Anthony Etienne Director 2000-01-20
KONDO, Hitoshi, Dr Director 2005-05-25 2011-08-11
MALFAIT, Luc, Mr. Director 2003-05-01 2015-12-31
OHTSUKI, Hajime Director 2000-01-20
SATO, Fuminori Director 2012-05-07 2017-11-10
SEKINE, Motonobu Director 2017-11-10 2022-10-03
SUDA, Yoshiaki Director 1998-03-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 114 total filings

Date Type Category Description
2026-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-07 AP01 officers Appoint person director company with name date PDF
2026-02-11 AA accounts Accounts with accounts type full PDF
2025-09-03 AP01 officers Appoint person director company with name date PDF
2025-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-08 TM01 officers Termination director company with name termination date PDF
2025-02-05 AA accounts Accounts with accounts type full PDF
2024-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-25 AA accounts Accounts with accounts type full PDF
2023-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-17 AA accounts Accounts with accounts type full PDF
2022-10-07 TM01 officers Termination director company with name termination date PDF
2022-10-07 AP01 officers Appoint person director company with name date PDF
2022-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-02 AA accounts Accounts with accounts type small PDF
2021-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-17 AA accounts Accounts with accounts type small PDF
2020-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-10 AA accounts Accounts with accounts type small PDF
2019-07-16 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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