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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-09-18 (in 4mo)

Last made up 2025-09-04

Watchouts

None on the register

Cash

£21M

+71.6% vs 2024

Net assets

£51M

+11% vs 2024

Employees

27

+8% vs 2024

Profit before tax

£7M

+119.8% vs 2024

Accounts

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

Metric Trend 2024-12-312025-12-31
Turnover £75,005,512£91,271,021
Operating profit £2,566,752£6,299,866
Profit before tax £3,074,827£6,758,631
Net profit £2,288,595£5,053,383
Cash £12,108,195£20,778,336
Total assets less current liabilities £45,943,671£51,007,133
Net assets £45,926,211£50,979,594
Equity £45,926,211£50,979,594
Average employees 2527
Wages £1,073,763£1,259,639
Directors' remuneration £91,097£181,352

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 3.4%6.9%
Net margin 3.1%5.5%
Return on capital employed 5.6%12.4%
Gearing (liabilities / total assets) 22.9%24.1%
Current ratio 4.05x3.89x
Interest cover 2255.49x1099.64x

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.

Name history

Renamed 1 time since incorporation

  1. TAKEUCHI MFG. (U.K.) LIMITED 1996-10-24 → present
  2. MOTIONACROSS LIMITED 1996-08-23 → 1996-10-24

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having reviewed detailed forecasts and projections, including downside scenarios, the directors consider that the company has sufficient resources to meet its liabilities as they fall due for at least 12 months from the date of approval of these financial statements. Accordingly, the financial statements are prepared on a going concern basis. The directors have also considered the parent company's ability and intention to provide financial support if required, which is aligned with the group's long-term strategic objectives.”

Significant events

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

People

4 active · 14 resigned

Name Role Appointed Born Nationality
EUBANKS, Clay Director 2024-05-29 Nov 1964 American
TAKEUCHI, Akio Director 2001-06-11 Nov 1933 Japanese
TAKEUCHI, Toshiya Director 2009-10-01 Jan 1963 Japanese
YANAGISAWA, Daisuke Director 2024-05-29 Sep 1980 Japanese
Show 14 resigned officers
Name Role Appointed Resigned
BUSZARD, Peter Robin Secretary 1996-09-11 1997-08-29
KAWAI, Yuji Secretary 1997-08-29 1999-12-06
TAMARU, Tomonori Secretary 2007-07-01 2021-06-01
VINCENT, Geoffrey Charles Secretary 1999-12-06 2005-03-01
WATANABE, Akio Secretary 2005-12-01 2007-06-30
DWF SECRETARIAL SERVICES LIMITED Corporate Secretary 2005-02-22 2005-12-01
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1996-08-23 1996-09-11
ARAI, Hitoshi Director 2021-06-01 2024-05-29
ITO, Michirio Director 1996-09-11 2001-06-11
ITO, Michiro Director 2005-02-22 2009-09-30
KAWAI, Yuji Director 1996-12-17 1999-12-06
TAMARU, Tomonori Director 2009-10-01 2021-06-01
VINCENT, Geoffrey Charles Director 1999-12-06 2005-03-01
INSTANT COMPANIES LIMITED Corporate Nominee Director 1996-08-23 1996-09-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Takeuchi Mfg. Co., Ltd. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 112 total filings

Date Type Category Description
2026-04-30 AA accounts Accounts with accounts type full
2025-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-06 AA accounts Accounts with accounts type full
2024-09-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-04 AP01 officers Appoint person director company with name date PDF
2024-06-04 AP01 officers Appoint person director company with name date PDF
2024-06-04 TM01 officers Termination director company with name termination date PDF
2024-04-16 AA accounts Accounts with accounts type full
2023-09-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-04 AA accounts Accounts with accounts type full
2022-09-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-28 AA accounts Accounts with accounts type full
2021-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-01 TM02 officers Termination secretary company with name termination date PDF
2021-06-01 CH01 officers Change person director company with change date PDF
2021-06-01 CH01 officers Change person director company with change date PDF
2021-06-01 AP01 officers Appoint person director company with name date PDF
2021-06-01 TM01 officers Termination director company with name termination date PDF
2021-04-27 AA accounts Accounts with accounts type full
2021-02-16 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