G-TEKT EUROPE MANUFACTURING LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-20
Overdue
Watchouts
Cash
£31M
-5% lowest in 4 filed years
Net assets
£122M
+3.7% highest in 4 filed years
Employees
735
+3.7% highest in 4 filed years
Profit before tax
£13M
-6.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-20.
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £115,170,000 | — | £115,341,000 | — | £144,242,000 | £135,165,000 | |
| Operating profit | — | £25,547,000 | — | £10,954,000 | — | £13,758,000 | £12,255,000 | |
| Profit before tax | — | £25,526,000 | — | £11,028,000 | — | £14,207,000 | £13,240,000 | |
| Net profit | — | £20,188,000 | — | £8,744,000 | — | £10,499,000 | £9,351,000 | |
| Cash | — | £36,787,000 | — | £38,566,000 | — | £32,167,000 | £30,564,000 | |
| Total assets less current liabilities | — | £118,408,000 | — | £117,333,000 | — | £121,483,000 | £127,781,000 | |
| Net assets | — | £115,401,000 | — | £114,053,000 | — | £117,944,000 | £122,249,000 | |
| Equity | £105,305,000 | £115,401,000 | £115,401,000 | £114,053,000 | £114,053,000 | £117,944,000 | £122,249,000 | |
| Average employees | — | 596 | — | 561 | — | 709 | 735 | |
| Wages | — | £16,197,000 | — | £15,120,000 | — | £13,964,000 | £14,539,000 | |
| Directors' remuneration | — | £399,000 | — | £359,000 | — | £367,000 | £353,000 |
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 2025-03-31 vs 2024-03-31
-
Turnover
-6.3%
£144,242,000 £135,165,000
-
Cash
-5%
£32,167,000 £30,564,000
lowest in 4 filed years
-
Net assets
+3.7%
£117,944,000 £122,249,000
highest in 4 filed years
-
Employees
+3.7%
709 735
highest in 4 filed years
-
Operating profit
-10.9%
£13,758,000 £12,255,000
-
Profit before tax
-6.8%
£14,207,000 £13,240,000
-
Wages
+4.1%
£13,964,000 £14,539,000
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 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 22.2% | — | 9.5% | — | 9.5% | 9.1% | |
| Net margin | — | 17.5% | — | 7.6% | — | 7.3% | 6.9% | |
| Return on capital employed | — | 21.6% | — | 9.3% | — | 11.3% | 9.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 14.5% | 16.0% | |
| Current ratio | — | — | — | — | — | 4.83x | 4.63x | |
| Interest cover | — | 880.93x | — | 195.61x | — | 859.88x | 765.94x |
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 3 times since incorporation
- G-TEKT EUROPE MANUFACTURING LIMITED 2011-04-01 → present
- TAKAO EUROPE MANUFACTURING LIMITED 2000-02-04 → 2011-04-01
- STADCO TAKAO EUROPE LIMITED 1997-01-22 → 2000-02-04
- TRUSHELFCO (NO.2190) LIMITED 1996-09-16 → 1997-01-22
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Haslers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are strongly of the view that the business will continue as a going concern.”
Group structure
- G-TEKT EUROPE MANUFACTURING LIMITED · parent
- G-TEKT Slovakia 0.2%
Significant events
- “The bank balance decreased by £1,603,000 in the year to £30,564,000 (2024: £32,167,000) as a consequence of a new program of capital investments and an additional loan issued to GTEKT Slovakia S.R.O.”
- “In the 12 months ended 31 March 2025 revenue from contracts with customers decreased to £135,165,000 compared with £144,242,000 for the prior year”
- “In the year capital investment was £9,179,000 (2024: £3,089,000), mainly on production cells for new customer programs and £4,700,000 on new power press equipment.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ABOGADO NOMINEES LIMITED | Corporate Nominee Secretary | 2000-02-04 | — | — |
| KASSAI, Yoshiyuki | Director | 2025-04-01 | Jul 1973 | Japanese |
| SUZUKI, Yoshitaka | Director | 2021-04-01 | Dec 1970 | Japanese |
| THOMAS, Nicholas Jones | Director | 2003-04-23 | Oct 1972 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUGHES, Mark Leonard William | Secretary | 1997-01-17 | 2000-01-21 |
| KYNASTON, Stephen Lloyd | Secretary | 2000-01-21 | 2000-02-04 |
| TRUSEC LIMITED | Corporate Nominee Secretary | 1996-09-16 | 1997-01-17 |
| BARON, David | Director | 1997-05-12 | 2000-01-04 |
| CHAMBERS, Keith | Director | 1997-03-27 | 1997-05-12 |
| HAYASHI, Hideo | Director | 2000-02-01 | 2004-02-01 |
| HUGHES, Mark Leonard William | Director | 1997-01-17 | 1997-05-12 |
| ISHIKAWA, Mitsuo | Director | 2015-06-18 | 2021-03-31 |
| ISHIKAWA, Mitsuo | Director | 2011-08-15 | 2013-03-31 |
| KASSAI, Yoshiyuki | Director | 2017-04-10 | 2018-11-01 |
| KIKUCHI, Toshitsugu | Director | 2011-04-01 | 2015-06-18 |
| KYNASTON, Stephen Lloyd | Director | 1998-12-11 | 2000-02-04 |
| MORISHITA, Taiichiro | Director | 2019-04-01 | 2025-03-31 |
| ROWE, Drusilla Charlotte Jane | Nominee Director | 1996-09-16 | 1997-01-17 |
| SEKO, Hiroshi | Director | 2011-08-15 | 2019-03-31 |
| SHIMOGAKI, Shiro | Director | 2004-02-01 | 2011-08-31 |
| SWORD, John David | Director | 1997-01-17 | 2000-02-04 |
| TAKAO, Hiroyuki | Director | 1997-05-12 | 2011-03-23 |
| TAKAO, Naohiro | Director | 2011-04-01 | 2016-03-31 |
| TAKAO, Naohiro | Director | 2000-02-01 | 2005-07-12 |
| TATE, Alan Joseph | Director | 1997-03-27 | 2002-12-31 |
| YASATO, Osamu | Director | 1997-05-12 | 2007-10-12 |
| ZUERCHER, Eleanor Jane | Nominee Director | 1996-09-16 | 1997-01-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| G-Tekt Corporation | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 158 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-20 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-30 | AA | accounts | Accounts with accounts type full | |
| 2025-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-05-13 | AD02 | address | Change sail address company with old address new address | |
| 2024-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-28 | AA | accounts | Accounts with accounts type full | |
| 2023-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-05 | AA | accounts | Accounts with accounts type full | |
| 2022-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-25 | AA | accounts | Accounts with accounts type full | |
| 2021-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-06 | AP01 | officers | Appoint person director company with name date | |
| 2021-05-06 | TM01 | officers | Termination director company with name termination date | |
| 2021-02-03 | AA | accounts | Accounts with accounts type full | |
| 2020-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-19 | AA | accounts | Accounts with accounts type full | |
| 2019-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-09 | AD03 | address | Move registers to sail company with new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.