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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-10-16 (in 5mo)

Last made up 2025-10-02

Watchouts

None on the register

Cash

£5M

-20.8% vs 2024

Net assets

£6M

+13.5% vs 2024

Employees

12

+50% vs 2024

Profit before tax

£953K

-25.4% vs 2024

Accounts

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

Metric Trend 2024-12-312025-12-31
Turnover £14,910,350£16,089,753
Operating profit £1,173,901£868,603
Profit before tax £1,276,908£953,123
Net profit £953,495£712,096
Cash £6,501,324£5,146,971
Total assets less current liabilities £5,281,581£5,995,038
Net assets £5,275,880£5,987,976
Equity £5,275,880£5,987,976
Average employees 812
Wages £702,890£915,143
Directors' remuneration £139,634£112,335

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 7.9%5.4%
Net margin 6.4%4.4%
Return on capital employed 22.2%14.5%
Gearing (liabilities / total assets) 58.4%49.2%
Current ratio 1.71x2.03x
Interest cover 425.94x211.70x

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. KUBOTA WATER AND ENVIRONMENT EUROPE LTD 2025-01-02 → present
  2. KUBOTA MEMBRANE EUROPE LIMITED 2001-10-02 → 2025-01-02

Audit & accounting basis

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

“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and so continue to prepare these financial statements on the going concern basis.”

Significant events

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

People

5 active · 22 resigned

Name Role Appointed Born Nationality
GALLOTTINI, Dario Director 2024-03-13 Jul 1984 Italian
MOTOHORI, Toshihiko Director 2009-01-30 Sep 1970 Japanese
OKI, Hiroaki Director 2024-03-13 Aug 1969 Japanese
SAKAYAMA, Hidehiko Director 2015-01-15 Aug 1974 Japanese
YAMAMOTO, Ryuji Director 2015-07-10 Dec 1969 Japanese
Show 22 resigned officers
Name Role Appointed Resigned
ABE, Kazuma Secretary 2005-03-31 2005-07-01
MAEKAWA, Ryosuke Secretary 2005-07-01 2008-04-07
NISHIZU, Hiroshi Secretary 2008-04-07 2010-07-31
SAKAI, Hidehiko Secretary 2001-10-02 2005-03-31
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Secretary 2001-10-02 2001-10-02
ABE, Kazuma Director 2003-05-01 2010-08-01
AYALA CARDOSO, Diego Fernando Director 2015-01-15 2021-08-01
FUJITANI, Minoru Director 2006-04-10 2007-03-01
FUKUHARA, Shinichi Director 2018-04-20 2021-08-01
ICHIKAWA, Masato Director 2010-12-01 2015-07-10
IZUMI, Kiyoshi Director 2004-08-31 2005-11-01
MAEKAWA, Ryosuke Director 2005-07-01 2008-04-07
NISHIZU, Hiroshi Director 2008-04-07 2010-08-01
OKETANI, Satoru Director 2010-08-01 2010-12-01
SAKAI, Hidehiko Director 2001-10-02 2005-03-31
TAKATORI, Hiroyuki Director 2007-03-01 2009-01-30
TANABE, Junichi Director 2021-08-01 2024-03-13
TSUNEMATSU, Masashi Director 2010-08-01 2021-08-01
YAMADA, Yutaka Director 2001-10-02 2004-08-11
YAMAMOTO, Ryuji Director 2005-11-01 2006-04-10
COMBINED NOMINEES LIMITED Corporate Nominee Director 2001-10-02 2001-10-02
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Director 2001-10-02 2001-10-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kubota Corporation Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 139 total filings

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

  • 2025-01-02 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-04-04 AA accounts Accounts with accounts type full PDF
2025-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-07 CH01 officers Change person director company with change date PDF
2025-10-06 CH01 officers Change person director company with change date PDF
2025-07-01 AD01 address Change registered office address company with date old address new address PDF
2025-06-03 AD01 address Change registered office address company with date old address new address PDF
2025-04-10 AA accounts Accounts with accounts type medium
2025-01-02 CERTNM change-of-name Certificate change of name company PDF
2024-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-22 AP01 officers Appoint person director company with name date PDF
2024-03-22 TM01 officers Termination director company with name termination date PDF
2024-03-22 AP01 officers Appoint person director company with name date PDF
2024-03-13 AA accounts Accounts with accounts type full
2023-10-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-20 AA accounts Accounts with accounts type full
2022-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-02 AA accounts Accounts with accounts type full
2021-10-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-07 CH01 officers Change person director company with change date PDF
2021-10-07 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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