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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-24 (in 5mo)

Last made up 2025-10-10

Watchouts

1 item

Cash

£20M

+24.6% vs 2024

Net assets

£41M

-18.9% vs 2024

Employees

4

-20% vs 2024

Profit before tax

-£8M

-246.4% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit -£1,953,000-£1,287,000
Profit before tax £5,745,000-£8,411,000
Net profit £6,463,000-£7,876,000
Cash £16,045,000£19,986,000
Total assets less current liabilities £57,599,000£48,355,000
Net assets £50,016,000£40,570,000
Equity £50,016,000£40,570,000
Average employees 54
Wages £1,183,000£981,000
Directors' remuneration £617,000£304,000

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

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 2024-03-312025-03-31
Return on capital employed -3.4%-2.7%
Gearing (liabilities / total assets) 43.7%50.4%
Current ratio 0.63x0.70x
Interest cover -0.92x-0.58x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the company and the group have adequate resources to continue in operational existence until 31 December 2026”

Group structure

  1. MARUBENI AUTO INVESTMENT (UK) LIMITED · parent
    1. RRG Group Limited 100% · UK · Selling and servicing of motor vehicles
    2. RRG (West Yorkshire) Limited 100% · UK · Selling and servicing of motor vehicles
    3. Norton Way Motors Limited 100% · UK · Selling and servicing of motor vehicles
    4. HPL Motors Group Limited 80% · UK · Holding company
    5. Heaton Park Garage Limited 80% · UK · Selling and servicing of motor vehicles

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

People

7 active · 63 resigned

Name Role Appointed Born Nationality
BANGHAM, Arran Secretary 2018-04-23
BANGHAM, Arran Director 2002-04-01 Mar 1968 British
KAKIMI, Takeshi Director 2023-04-01 May 1980 Japanese
NAGAMI, Yukinobu Director 2026-04-01 Jul 1973 Japanese
NOBORISAKA, Yoichi Director 2026-04-01 Aug 1976 Japanese
SUETSUGU, Tetsuya Director 2026-04-01 Feb 1987 Japanese
TATENO, Yusuke Director 2026-04-01 Jul 1982 Japanese
Show 63 resigned officers
Name Role Appointed Resigned
ISHII, Naonori Secretary 2018-04-01 2018-04-23
ITO, Osamu Secretary 2009-04-09 2013-04-01
KISO, Takashi Secretary 2003-04-01 2009-04-09
MILLER, Edward Andrew Secretary 2000-09-08 2000-10-30
SATO, Shigeru Secretary 2013-04-01 2014-12-31
TANAKA, Akira Secretary 2000-10-30 2003-04-01
YOSHIMOTO, Yuki Secretary 2015-01-01 2018-04-01
AKANO, Tsugutoshi Director 2017-03-23 2021-04-01
AKANO, Tsugutoshi Director 2012-10-01 2015-03-31
ANDO, Fumihito Director 2021-04-01 2026-04-01
FUKAMACHI, Hideyuki Director 2014-04-01 2016-11-03
HARADA, Takuji Director 2006-06-08 2008-05-14
HAYASHI, Takayuki Director 2008-05-12 2011-07-31
HIRAMATSU, Masayuki Director 2004-04-30 2006-06-08
HIRANO, Tomohiko Director 2021-04-01 2023-04-01
HOSHI, Kiyoharu Director 2011-04-01 2013-04-01
HOSHIKA, Kenichiro Director 2025-04-01 2026-04-01
HOSHIKA, Kenichiro Director 2021-04-01 2024-04-01
IDO, Shinkichi Director 2000-11-14 2001-06-01
IKEDA, Tsuyoshi Director 2009-04-09 2013-04-01
IMAMURA, Masahiro Director 2002-06-17 2003-04-01
ISHII, Naonori Director 2016-04-01 2019-04-01
ITO, Osamu Director 2009-04-09 2013-04-01
KAMIZONO, Shuichi Director 2018-11-01 2020-04-01
KAWASHIMA, Takaki Director 2024-04-01 2025-04-01
KIMATA, Masato Director 2012-04-02 2014-03-31
KINOSHITA, Keishi Director 2019-04-01 2021-04-01
KISHIKAWA, Sakae Director 2024-07-01 2025-04-01
KISO, Takashi Director 2010-04-01 2012-03-31
KISO, Takashi Director 2003-04-01 2009-04-09
KONDO, Kazuhiro Director 2018-04-01 2021-04-01
KUWATA, Seiichi Director 2023-04-01 2024-04-01
MASUYAMA, Toru Director 2019-04-01 2024-04-01
MATSUI, Kazuya Director 2001-06-01 2003-04-01
MUTO, Shigeru Director 2008-05-14 2009-04-09
MUTOH, Shigeru Director 2003-04-01 2005-07-12
NAGATA, Toshiya Director 2005-07-12 2008-05-14
NAITO, Shigemi Director 2003-04-01 2003-11-28
NAMEKATA, Kazunori Director 2000-10-30 2002-04-15
OKABE, Yoshinori Director 2019-04-01 2020-04-29
ONISHI, Kazunori Director 2013-04-01 2014-03-31
OTA, Michihiko Director 2000-11-14 2004-04-30
SATO, Shigeru Director 2013-04-01 2014-12-31
SEKINE, Yutaka Director 2008-05-14 2010-04-01
SHIMADA, Hitoshi Director 2013-04-01 2015-03-31
SHISHIME, Yuji Director 2003-11-28 2004-04-30
SUZUKI, Atsushi Director 2009-04-09 2011-03-31
TAKABAYASHI, Takahiko Director 2014-04-01 2016-04-01
TAKECHI, Satoshi Director 2015-05-07 2016-04-01
TAKIGUCHI, Ken Director 2025-04-01 2026-04-01
TANAKA, Akira Director 2004-04-30 2008-05-14
TANAKA, Akira Director 2000-10-30 2003-04-01
TANAKA, Takanori Director 2017-04-01 2018-11-01
TERADA, Masashi Director 2024-04-01 2026-04-01
TODOROKI, Tomikazu Director 2002-04-15 2006-06-08
USHER, Guy Director 2000-09-08 2000-10-30
WAKABAYASHI, Kenichi Director 2024-04-01 2025-04-01
WATANABE, Takayuki Director 2016-11-04 2017-04-01
YABE, Nobuhiro Director 2020-04-01 2021-04-01
YAMAMOTO, Noboru Director 2016-04-01 2017-04-01
YAMASAKI, Kentaro Director 2015-05-07 2017-04-01
YOSHIMOTO, Yuki Director 2015-01-01 2018-04-01
YOSHIMOTO, Yuki Director 2008-05-14 2009-04-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Marubeni Corporation Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 224 total filings

Date Type Category Description
2026-04-10 AP01 officers Appoint person director company with name date PDF
2026-04-08 TM01 officers Termination director company with name termination date PDF
2026-04-08 TM01 officers Termination director company with name termination date PDF
2026-04-08 AP01 officers Appoint person director company with name date PDF
2026-04-08 TM01 officers Termination director company with name termination date PDF
2026-04-08 TM01 officers Termination director company with name termination date PDF
2026-04-08 AP01 officers Appoint person director company with name date PDF
2026-04-08 AP01 officers Appoint person director company with name date PDF
2025-12-09 AA accounts Accounts with accounts type full
2025-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-11 TM01 officers Termination director company with name termination date PDF
2025-04-11 AP01 officers Appoint person director company with name date PDF
2025-04-11 TM01 officers Termination director company with name termination date PDF
2025-04-11 AP01 officers Appoint person director company with name date PDF
2025-04-11 TM01 officers Termination director company with name termination date PDF
2024-12-24 AA accounts Accounts with accounts type full
2024-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-04 AP01 officers Appoint person director company with name date PDF
2024-06-01 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
4

last 12 months

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

Official Companies House page