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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-26 (in 9mo)

Last made up 2026-02-12

Watchouts

None on the register

Cash

£5K

-75.6% vs 2024

Net assets

£4M

+3.9% vs 2024

Employees

86

0% vs 2024

Profit before tax

£738K

+6.1% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £9,476,640£9,960,357
Operating profit £577,299£539,196
Profit before tax £695,276£737,913
Net profit £487,006£793,516
Cash £20,800£5,078
Total assets less current liabilities £7,964,565£7,976,058
Net assets £3,947,736£4,103,249
Equity £3,947,736£4,103,249
Average employees 8686
Wages £4,700,457£5,282,106
Directors' remuneration

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
Operating margin 6.1%5.4%
Net margin 5.1%8.0%
Return on capital employed 7.2%6.8%
Current ratio 2.17x2.62x
Interest cover 5.95x13.83x

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.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These financial statements have been prepared on a going concern basis as the immediate parent company, Toyota Motor Europe NV/SA, has committed to make available the necessary funding to support the company's ongoing operations for at least 12 months from the date of approval of the financial statements.”

Significant events

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

People

1 active · 11 resigned

Name Role Appointed Born Nationality
DEVILLE, Jean-Christophe Director 2023-07-01 Jun 1972 French
Show 11 resigned officers
Name Role Appointed Resigned
HELSEN, Ann Elvire Secretary 2003-02-12 2011-10-01
ARASHIMA, Tadashi Director 2003-07-01 2005-04-01
DOMBREVAL, Thierry Paul Henri Director 2003-02-12 2009-07-01
HANAI, Takuro Director 2005-04-01 2007-01-01
IMAI, Akira Director 2003-02-12 2003-07-01
LEROY, Didier Michel Director 2009-07-01 2012-07-01
NANAHARA, Hiroaki Director 2017-04-01 2019-01-01
NISHIMOTO, Katsutoshi Director 2019-01-01 2021-07-01
SCHLICHT, Karl Director 2012-07-01 2017-04-01
VAN DER MERWE, Leon Paul Director 2021-07-01 2023-07-01
VANDERVELDEN, Ludo Director 2007-01-01 2011-08-26

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 86 total filings

Date Type Category Description
2026-02-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-23 AA accounts Accounts with accounts type full
2025-11-14 CH01 officers Change person director company with change date PDF
2025-11-14 AD04 address Move registers to registered office company with new address PDF
2025-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-30 AA accounts Accounts with accounts type full
2024-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-13 AA accounts Accounts with accounts type full
2023-07-31 AP01 officers Appoint person director company with name date PDF
2023-07-27 TM01 officers Termination director company with name termination date PDF
2023-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-06 AA accounts Accounts with accounts type full
2022-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-11 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-01-06 AA accounts Accounts with accounts type full
2021-07-22 RP04AP01 officers Second filing of director appointment with name PDF
2021-07-20 AP01 officers Appoint person director company with name date
2021-07-16 TM01 officers Termination director company with name termination date PDF
2021-04-23 AA accounts Accounts with accounts type full
2021-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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