TOKAI TOKYO SECURITIES EUROPE LIMITED

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

• Turnover

  -6.6%

  £2,059,894 → £1,923,259

• Cash

  -11%

  £9,273,583 → £8,255,337

• Net assets

  -10.1%

  £9,283,709 → £8,348,282

• Employees

  -6.7%

  15 → 14

• Operating profit

  -6%

  -£1,260,919 → -£1,336,916

• Profit before tax

  -3.1%

  -£905,080 → -£933,313

• Wages

  +11.3%

  £1,598,271 → £1,778,510

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

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.

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Mercer & Hole LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“This is the 6th consecutive year of the business being loss making. Prior to this over 10 years of good profitability allowed significant cash reserves to be built up. The directors expect the Company to return to profitability in the near future and are satisfied the Company has enough cash reserves to cover any further losses in the interim. After making enquiries, the directors have formed a judgement, at the time of approving the financial statements, that the Company has adequate resources to continue in operational existence for at least 12 months from the approval of these financial statements. The directors have considered current economic conditions and the Companies business environment and have concluded that the Company is in a sufficiently strong financial position to manage any consequential impact on the business. For these reasons the directors continue to adopt the going concern basis in preparing the financial statements.”

Significant events

• “In January 2025 the directors resolved to make a special dividend payment out of reserves of £3,090,000.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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