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Cash

£2.5M

+9.7% vs 2024

Net assets

£3.2M

+10.7% vs 2024

Employees

21

0% vs 2024

Profit before tax

£437K

+13.5% highest in 3 filed years

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £21,409,560£22,215,549£21,928,077 -1.3%
Operating profit £315,236£327,388£323,040 -1.3%
Profit before tax £379,914£385,356£437,478 +13.5%
Net profit £301,212£281,404£312,222 +11%
Cash £4,113,599£2,270,817£2,490,692 +9.7%
Total assets less current liabilities £4,388,880£2,930,681£3,258,618 +11.2%
Net assets £4,388,449£2,929,853£3,242,075 +10.7%
Equity £4,388,449£2,929,853£3,242,075 +10.7%
Average employees 202121 0%
Wages £1,005,315£1,273,757£1,368,161 +7.4%
Directors' remuneration £256,446£279,965£321,914 +15%

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 2023-12-312024-12-312025-12-31
Operating margin 1.5%1.5%1.5%
Net margin 1.4%1.3%1.4%
Return on capital employed 7.2%11.2%9.9%
Current ratio 2.58x2.16x2.14x
Interest cover 6.25x

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 are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

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

People

5 active · 14 resigned

Name Role Appointed Born Nationality
PINDORIA, Ravji Kanji Secretary 2003-05-01 British
SHIMADA, Junichi Director 2022-05-16 Apr 1960 Japanese
UEKUSA, Shunichi Director 2023-05-22 Jul 1964 Japanese
YAMAGUCHI, Shinji Director 2025-05-19 Jan 1971 Japanese
YOSHIMURA, Hiroaki Director 2017-06-01 Oct 1971 Japanese
Show 14 resigned officers
Name Role Appointed Resigned
MATSUBARA, Hiroyasu Secretary 1995-08-01 2003-05-01
HIRANO, Hirokatsu Director 1997-07-17 2003-08-14
HIRANO, Hirokatsu Director 1995-08-01 1996-01-31
HIRANO, Susumu Director 2022-05-16 2023-05-22
KAWABATA, Yoshihiro Director 1999-09-01 2022-05-16
KURODA, Yoshinori Director 1995-08-01 2003-12-01
MATSUBARA, Hiroyasu Director 2001-04-26 2025-12-19
MURAKAMI, Itsuo Director 1995-08-01 1997-07-17
NARITA, Hiroshi Director 2009-05-29 2022-05-16
NARITA, Hiroshi Director 1996-01-31 2002-03-15
SAKO, Tomoyuki Director 2014-12-01 2017-06-01
SUZUKI, Hiroshi Director 2002-03-15 2014-12-01
TSURITANI, Naomasa Director 2003-08-14 2009-05-29
YOSHIDA, Yoichi Director 1997-07-17 1999-09-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Yakult Honsha Co Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 124 total filings

Date Type Category Description
2026-06-27 AA accounts Accounts with accounts type full
2026-02-04 AD01 address Change registered office address company with date old address new address PDF
2025-12-31 TM01 officers Termination director company with name termination date PDF
2025-08-06 CH01 officers Change person director company with change date PDF
2025-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-30 AA accounts Accounts with accounts type full
2025-05-23 AP01 officers Appoint person director company with name date PDF
2024-08-05 AD02 address Change sail address company with old address new address PDF
2024-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-29 AA accounts Accounts with accounts type full
2023-08-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-04 AA accounts Accounts with accounts type full
2023-06-23 AP01 officers Appoint person director company with name date PDF
2023-06-23 TM01 officers Termination director company with name termination date PDF
2022-08-09 AA accounts Accounts with accounts type full
2022-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-20 AP01 officers Appoint person director company with name date PDF
2022-06-20 AP01 officers Appoint person director company with name date PDF
2022-06-20 TM01 officers Termination director company with name termination date PDF
2022-06-20 TM01 officers Termination director company with name termination date PDF

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
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