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Cash

£6.3m

EUR 7,230,345

+24.8% vs 2024

Net assets

£8m

EUR 9,195,173

+8% highest in 4 filed years

Employees

21

0% vs 2024

Profit before tax

£288k

EUR 330,581

-69.2% lowest in 3 filed years

Accounts

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

Metric Trend 2022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £32,721,383£33,821,807£28,531,459£33,653,596 +18%
Operating profit £673,797£741,029£939,113£280,931 -70.1%
Profit before tax —£743,473£936,334£288,314 -69.2%
Net profit £522,223£548,518£699,289£214,195 -69.4%
Cash —£8,860,017£5,051,169£6,305,900 +24.8%
Total assets less current liabilities —£6,769,384£7,505,381£8,104,614 +8%
Net assets —£6,690,733£7,423,339£8,019,512 +8%
Equity £6,142,215£6,690,733£7,423,339£8,019,512 +8%
Average employees 13162121 0%
Wages —£1,106,751£1,294,521£1,486,517 +14.8%
Directors' remuneration —£76,907£66,276£67,200 +1.4%
Highest paid director —£66,876£51,009£61,091 +19.8%

Figures converted to GBP from EUR at 0.872 per EUR (Frankfurter spot rate) — hover any figure for the original. — 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 2022-12-312023-12-312024-12-312025-12-31
Operating margin 2.1%2.2%3.3%0.8%
Net margin 1.6%1.6%2.5%0.6%
Return on capital employed —10.9%12.5%3.5%
Gearing (liabilities / total assets) —62.4%44.6%43.5%
Current ratio 1.68x1.54x2.17x2.26x
Interest cover ———84.87x

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 will continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

5 active · 27 resigned

Name Role Appointed Born Nationality
SUZUKI, Koichi, Mr. Secretary 2021-03-01 — —
AMANO, Motoyuki Director — Nov 1956 Japanese
HARA, Kunio Director 2018-05-18 Nov 1959 Japanese
SUZUKI, Koichi, Mr. Director 2021-03-01 Sep 1958 Japanese
WASHISAKA, Kazumi, Mr. Director 2021-12-13 Dec 1964 Japanese
Show 27 resigned officers
Name Role Appointed Resigned
HORIKAWA, Kazuhiko Secretary 2019-12-17 2021-03-01
HORIKAWA, Kazuhiko Secretary 2017-04-27 2017-12-08
HORIKAWA, Kazuhiko Secretary 2003-07-31 2010-03-25
ITO, Kenji Secretary 2014-05-16 2015-06-15
MASUDA, Tsutomu Secretary 2000-08-28 2001-12-01
NAKAI, Kuniharu Secretary — 1997-09-01
NISHIDA, Mitsutaka, Dr Secretary 2017-12-08 2019-12-17
SHIBATA, Norihisa Secretary 2013-04-02 2014-05-16
SHIBATA, Norihisa Secretary 2001-12-01 2003-07-31
SHIBATA, Norihisa Secretary 1997-09-01 2000-08-28
SUZUKI, Koichi Secretary 2015-06-15 2017-04-27
SUZUMURA, Akitoshi, Mr. Secretary 2010-03-25 2013-04-02
AMANO, Motohiro Director — 1996-09-01
ASAMI, Hikroyasu Director — 2001-08-01
GOTO, Akio Director 2011-04-26 2018-05-18
HORIKAWA, Kazuhiko Director 2017-09-29 2021-03-01
ITO, Kenji, Mr. Director 2014-05-16 2015-06-15
JOLLY, Setsuko Omata, Dr Director 2010-04-27 2011-04-26
KIMURA, Shigeki Director 2016-05-20 2021-05-20
MASUDA, Tsutomu Director 2001-08-01 2004-04-15
OKUMURA, Toru Director 2001-08-01 2010-04-27
OKUMURA, Toru Director 1996-09-01 2000-08-28
SAITO, Takao, Mr. Director 2012-04-25 2015-04-23
SHIBATA, Norihisa Director 2011-04-13 2014-05-22
SUZUKI, Koichi Director 2015-04-23 2017-09-30
SUZUKI, Koichi, Mr. Director 2007-06-19 2011-04-13
TAKAMI, Kenichi Director 2004-03-31 2007-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Motoyuki Amano Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 157 total filings

Date Type Category Description
2026-09-17 AA accounts Accounts with accounts type full
2025-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-30 CH03 officers Change person secretary company with change date PDF
2025-05-28 AA accounts Accounts with accounts type full
2024-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-04 AA accounts Accounts with accounts type full
2023-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-21 CH01 officers Change person director company with change date PDF
2023-12-21 CH01 officers Change person director company with change date PDF
2023-05-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-05-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-04-22 AA accounts Accounts with accounts type full
2023-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-12 AA accounts Accounts with accounts type full
2022-09-30 AD01 address Change registered office address company with date old address new address PDF
2022-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-17 CH01 officers Change person director company with change date PDF
2021-12-17 AP01 officers Appoint person director company with name date PDF
2021-12-17 TM01 officers Termination director company with name termination date PDF
2021-10-15 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