OLYMPUS GLOBAL TREASURY SERVICES LIMITED
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Cash
£434k
USD 573,534
+0.7% vs 2025
Net assets
£105k
USD 138,499
-5.4% lowest in 3 filed years
Employees
1
0% vs 2025
Profit before tax
£8.3k
USD 10,937
-37.6% first positive since 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £24,589,930 | £27,477,394 | — | — | |
| Operating profit | -£9,731,634 | £13,248 | £8,270 | -37.6% | |
| Profit before tax | -£9,731,634 | £13,248 | £8,270 | -37.6% | |
| Net profit | -£6,864,313 | £9,936 | £6,164 | -38% | |
| Cash | £518,054,940 | £430,535 | £433,674 | +0.7% | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | £316,931,602 | £110,676 | £104,725 | -5.4% | |
| Equity | £316,931,602 | £110,676 | £104,725 | -5.4% | |
| Average employees | 1 | 1 | 1 | 0% | |
| Wages | £180,494 | £174 | £197 | +13.2% | |
| Directors' remuneration | £21,374 | £9 | £0 | -100% |
Figures converted to GBP from USD at 0.756 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | -39.6% | 0.0% | — | |
| Net margin | -27.9% | 0.0% | — | |
| Gearing (liabilities / total assets) | 67.3% | 81.2% | 81.8% | |
| Current ratio | 1.13x | 1.10x | 1.08x | |
| Interest cover | — | 0.74x | 0.86x |
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
- OLYMPUS GLOBAL TREASURY SERVICES LIMITED 2020-04-01 → present
- OLYMPUS FINANCE UK LIMITED 2010-02-19 → 2020-04-01
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have reviewed the liquidity and cash flow forecast for the Company through to 30 September 2027, which have been updated for the expected geopolitical risks such as Russia, Ukraine and Middle East conflicts and the impacts of global inflation on the business. The main business of the Company is internal banking business, so it is affected by the business situation of the overall Olympus Corporation group. The performance of the Company is impacted by the availability of the funds necessary for lending to other group companies. On this basis, the Directors have also considered sensitivities in respect of potential downside scenarios and the availability of mitigating actions mainly based on its net cash position, its credit facility from banks and its business model which is internal banking, in concluding that the Company is able to continue in operation for a period of twelve months from the date of approving the financial statements. Given the Company's interdependence with the rest of the group, the ultimate parent company, Olympus Corporation, has confirmed its intention to provide financial support to the Company. Accordingly, the Company continues to adopt the going concern basis in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ABOGADO NOMINEES LIMITED | Corporate Secretary | 2010-02-19 | — | — |
| HATTORI, Yuhi | Director | 2026-04-01 | Oct 1984 | Japanese |
| MATSUNO, Hisashi | Director | 2021-07-01 | Jun 1966 | Japanese |
| PARENTI, Michael Angelo | Director | 2026-04-01 | Sep 1977 | American |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ENDO, Keitaro | Director | 2025-05-01 | 2026-04-01 |
| FUJIWARA, Yasutoshi | Director | 2017-04-01 | 2021-07-01 |
| HUNJAN, Kamaljit Singh | Director | 2021-09-01 | 2024-12-31 |
| IZUMI, Tatsuya | Director | 2024-04-01 | 2026-04-01 |
| JAMES, Luciene Maureen | Director | 2010-02-19 | 2010-02-23 |
| KAWAMATA, Hironobu | Director | 2011-12-20 | 2012-02-10 |
| KIMURA, Masahiro | Director | 2012-03-01 | 2015-04-01 |
| KOBAYASHI, Tetsuo | Director | 2015-04-01 | 2016-04-01 |
| MIYASAKA, Kimiya | Director | 2016-04-01 | 2017-04-01 |
| MORI, Hisashi | Director | 2010-02-23 | 2011-12-20 |
| SAKAI, Yasushi | Director | 2019-04-09 | 2020-04-01 |
| SUGIMOTO, Shigemi | Director | 2010-02-23 | 2012-03-01 |
| TAKEDA, Chikashi | Director | 2020-04-03 | 2024-04-01 |
| TAKEUCHI, Yasuo | Director | 2012-02-10 | 2019-04-09 |
| ZANGEMEISTER, Carl Constantin | Director | 2020-03-01 | 2021-09-01 |
| ABOGADO CUSTODIANS LIMITED | Corporate Director | 2010-02-19 | 2010-02-23 |
| ABOGADO NOMINEES LIMITED | Corporate Director | 2010-02-19 | 2010-02-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Olympus Corporation | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 88 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-25 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-14 | AA | accounts | Accounts with accounts type full | |
| 2026-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-24 | ANNOTATION | miscellaneous | Legacy | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-31 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-02-25 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-02-25 | SH20 | capital | Legacy | |
| 2025-02-25 | CAP-SS | insolvency | Legacy | |
| 2025-02-25 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-20 | AD02 | address | Change sail address company with old address new address | |
| 2025-02-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-12 | AA | accounts | Accounts with accounts type full | |
| 2024-07-08 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-04-11 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 3
- Officers appointed
- 2
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.