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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-18 (in 9mo)

Last made up 2026-02-04

Watchouts

None on the register

Cash

£3M

-35.9% vs 2024

Net assets

£10M

-4.8% vs 2024

Employees

84

+6.3% highest in 4 filed years

Profit before tax

£1M

-14.8% vs 2024

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2018-12-312020-03-312021-03-312022-03-312024-03-312025-03-31
Turnover £23,649,000£22,945,000£29,312,397£26,208,285
Operating profit £1,576,069£1,352,922
Profit before tax £1,207,000£617,000£1,601,744£1,365,486
Net profit £920,000£405,000£1,184,463£1,070,065
Cash £4,322,000£1,783,000£4,436,773£2,842,958
Total assets less current liabilities £10,018,000£10,043,000£11,751,784£11,265,704
Net assets £9,115,000£9,060,000£10,785,172£10,263,005
Equity £9,316,000£9,115,000£9,060,000£10,785,172£10,263,005
Average employees 82777984
Wages £1,990,000£1,876,000£2,467,562£2,737,099
Directors' remuneration £159,000£132,000£137,908£135,191

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

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 2018-12-312020-03-312021-03-312022-03-312024-03-312025-03-31
Operating margin 5.4%5.2%
Net margin 3.9%1.8%4.0%4.1%
Return on capital employed 13.4%12.0%
Gearing (liabilities / total assets) 39.8%34.7%
Current ratio 2.23x2.57x
Interest cover 81.05x

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 2 times since incorporation — the current trading name was adopted 2025-11-04

  1. HI-LEX ACT WALES LTD 2025-11-04 → present
  2. MITSUI COMPONENTS EUROPE LTD. 1999-06-14 → 2025-11-04
  3. FLOWLAKE LIMITED 1999-05-17 → 1999-06-14

Audit & accounting basis

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

“The financial statements have been prepared on a going concern basis which assumes the company will continue in operational existence for the foreseeable future. As of 31 March 2025, the Company has cash at bank of £2.8m and net assets of £10.2m. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

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

People

4 active · 47 resigned

Name Role Appointed Born Nationality
DAVIES, Mark Haydn Secretary 2024-02-14
DAVIES, Mark Haydn Richard Director 2012-06-15 Jun 1965 Welsh
IGATA, Hiroshi Director 2026-03-31 Apr 1960 Japanese
TSUKAYAMA, Hiroo Director 2026-04-01 Aug 1978 Japanese
Show 47 resigned officers
Name Role Appointed Resigned
DAVIES, Mark Hayden Secretary 2016-04-01 2016-09-30
ISHII, Kenichi Secretary 2000-03-15 2001-12-03
KAMITANI, Hiroshi Secretary 2016-09-30 2024-02-14
OGITA, Masahiko Secretary 2006-11-24 2009-06-30
TSUCHIDA, Takeharu Secretary 2001-12-03 2006-11-24
ABOGADO CUSTODIANS LIMITED Corporate Nominee Secretary 1999-06-03 2000-03-20
THE COMPANY REGISTRATION AGENTS LIMITED Corporate Nominee Secretary 1999-05-17 1999-06-03
AIKYO, Katsunori Director 2003-11-11 2005-04-25
FUKUSHIMA, Tsuneo Director 1999-06-14 2001-04-01
HAYASHI, Masahiro Director 2003-05-23 2008-06-27
HIRABAYASHI, Yutaka Director 2007-08-13 2010-05-25
HIRANO, Kazuo Director 2006-11-24 2010-07-01
HIRONAKA, Takao Director 2001-04-01 2006-04-24
HIROSE, Shunji Director 1999-06-14 2007-08-13
HOSHIKAWA, Tsuguo Director 2009-03-01 2011-06-24
HOSHIKAWA, Tuguo Director 2013-04-01 2019-05-24
IGATA, Hiroshi Director 2025-04-01 2026-03-29
IGATA, Hiroshi Director 2018-04-18 2022-06-16
INOUE, Shinji Director 2024-02-14 2026-03-31
ISHII, Kenichi Director 2000-03-15 2001-12-03
ISHII, Tatsuya Director 2000-03-15 2003-05-23
KAMITANI, Hiroshi Director 2016-09-30 2024-02-14
KANEMOTO, Takachika Director 2008-03-20 2010-05-25
KAWANOBE, Osamu Director 2015-04-01 2016-09-30
KISHIMOTO, Kazuhiko Director 2005-04-25 2006-11-24
MANABE, Takashi Director 2010-07-01 2018-04-18
MORISHITA, Yoshio Director 2000-03-15 2001-12-03
NAKADA, Toshiro Director 2001-12-03 2003-11-11
OGITA, Masahiko Director 2010-05-25 2010-12-27
OGITA, Masahiko Director 2006-11-24 2009-06-30
SAKA, Toshiaki Director 2013-04-01 2015-03-31
SAKAI, Harufumi Director 2007-08-13 2012-06-15
SAKAI, Harufumi Director 2003-11-11 2005-04-25
SHIBATA, Toru Director 2018-04-18 2019-05-24
SHIBATA, Toru Director 2010-05-25 2011-11-30
SUNAGA, Tatsuo Director 2000-03-15 2003-11-11
TAKEBAYASHI, Yoshihiko Director 2006-04-24 2007-08-13
TAKEBE, Yukio Director 2005-04-25 2006-11-24
TSUCHIDA, Takeharu Director 2001-12-03 2006-11-24
TSUJI, Hitoshi Director 2011-06-23 2013-03-31
TSUMORI, Katsuya Director 2009-10-02 2010-12-27
UCHIDA, Kensuke Director 2008-06-30 2009-02-28
WAKAI, Kentaro Director 2022-06-16 2025-04-01
YAMAZAKI, Kenichi Director 2011-06-23 2016-03-31
ABOGADO CUSTODIANS LIMITED Corporate Nominee Director 1999-06-03 1999-06-14
ABOGADO NOMINEES LIMITED Corporate Nominee Director 1999-06-03 1999-06-14
LUCIENE JAMES LIMITED Corporate Nominee Director 1999-05-17 1999-06-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Mark Haydn Richard Davies Individual Significant influence 2016-04-06 Ceased 2016-04-06
Hi-Lex Act Corporation Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 180 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-04-29 RESOLUTIONS Resolution
  • 2026-04-09 MA Memorandum articles
  • 2025-11-04 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-04-29 RESOLUTIONS resolution Resolution
2026-04-13 AP01 officers Appoint person director company with name date PDF
2026-04-13 AD01 address Change registered office address company with date old address new address PDF
2026-04-13 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-13 TM01 officers Termination director company with name termination date PDF
2026-04-13 AP01 officers Appoint person director company with name date PDF
2026-04-09 MA incorporation Memorandum articles
2026-04-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-04-09 TM01 officers Termination director company with name termination date PDF
2025-11-04 CERTNM change-of-name Certificate change of name company PDF
2025-10-03 AA accounts Accounts with accounts type full
2025-07-25 AP01 officers Appoint person director company with name date PDF
2025-07-16 TM01 officers Termination director company with name termination date PDF
2025-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-16 AA accounts Accounts with accounts type full
2024-02-22 TM02 officers Termination secretary company with name termination date PDF
2024-02-22 AP01 officers Appoint person director company with name date PDF
2024-02-22 TM01 officers Termination director company with name termination date PDF
2024-02-16 AP03 officers Appoint person secretary company with name date PDF
2024-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page