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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-29 (in 10mo)

Last made up 2026-03-15

Watchouts

None on the register

Cash

£609K

-40.1% vs 2024

Net assets

£969K

-4.9% vs 2024

Employees

80

+1.3% vs 2024

Profit before tax

£108K

-38.3% vs 2024

Accounts

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

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £3,834,223£3,978,418
Operating profit £179,409£116,564
Profit before tax £175,427£108,245
Net profit £130,147£80,647
Cash £154,811£215,638£152,674£1,016,414£608,775
Total assets less current liabilities £1,037,594£1,106,957
Net assets £1,018,015£968,512
Equity £1,018,015£968,512
Average employees 7980
Wages £2,097,091£2,213,552
Directors' remuneration £326,782£341,696

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 2021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 4.7%2.9%
Net margin 3.4%2.0%
Return on capital employed 17.3%10.5%
Gearing (liabilities / total assets) 37.5%43.0%
Current ratio 2.40x1.46x
Interest cover 45.05x14.01x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Rickard Luckin Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has sufficient financial resources in the form of cash and working capital facilities to meet its financial obligations. It has access to funding from Mitsui Group Companies and the parent Company where necessary. As a consequence the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the Financial Statements have been prepared on a 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

4 active · 16 resigned

Name Role Appointed Born Nationality
COOPER, Nicola Anne Director 2011-06-21 Aug 1978 British
NAKAJIMA, Kosuke Director 2023-12-18 Jan 1975 Japanese
SAITO, Kitaro Director 2025-04-01 Jan 1975 Japanese
TANGO, Yoshiharu, Mr. Director 2023-01-09 Apr 1974 Japanese
Show 16 resigned officers
Name Role Appointed Resigned
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2007-03-15 2007-03-15
VISTRA COMPANY SECRETARIES LIMITED Corporate Secretary 2007-03-15 2023-11-21
BATES, Laura Rachel Director 2007-04-02 2021-04-09
BRUNT, Sammy David Director 2008-07-01 2011-05-24
IMAI, Makoto Director 2007-03-15 2009-11-05
ISHIGAMI, Toshiyuki Director 2015-02-20 2018-09-27
IWATA, Yoshihiro Director 2009-07-01 2010-06-23
KIMIMORI, Kenichiro Director 2020-11-17 2023-09-22
KOGIKU, Kenichi Director 2018-09-27 2020-11-16
KONDO, Shu Director 2018-09-27 2020-10-28
KURODA, Takashi Director 2008-03-28 2009-06-30
MIZUTANI, Kenichi Director 2021-04-12 2025-03-31
SUGAI, Akira Director 2009-11-05 2014-06-20
TAGUCHI, Katsuichiro Director 2020-10-29 2023-01-06
TAKAHASHI, Shinichi Director 2007-03-15 2008-03-28
TODA, Yoshio Director 2014-06-20 2015-02-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mitsui & Co. Europe Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 92 total filings

Date Type Category Description
2026-04-07 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-07 AA accounts Accounts with accounts type full PDF
2025-08-20 CH01 officers Change person director company with change date PDF
2025-06-06 AP01 officers Appoint person director company with name date PDF
2025-04-25 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-04-24 TM01 officers Termination director company with name termination date PDF
2025-03-24 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-18 AA accounts Accounts with accounts type full PDF
2024-03-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-25 CH01 officers Change person director company with change date PDF
2023-12-22 AP01 officers Appoint person director company with name date PDF
2023-12-04 TM02 officers Termination secretary company with name termination date PDF
2023-12-01 AA accounts Accounts with accounts type full PDF
2023-09-22 TM01 officers Termination director company with name termination date PDF
2023-08-07 CH01 officers Change person director company with change date PDF
2023-03-20 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-20 CH01 officers Change person director company with change date PDF
2023-01-09 AP01 officers Appoint person director company with name date PDF
2023-01-09 TM01 officers Termination director company with name termination date PDF
2022-11-15 AA accounts Accounts with accounts type small

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