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Cash

Latest balance sheet

Net assets

£124m

USD 166,994,000

-47.6% lowest in 3 filed years

Employees

3

0% vs 2025

Profit before tax

£17m

USD 22,672,000

-8.3% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Net interest income £19,316,239£17,988,109 -6.9%
Fee & commission income
Operating income
Impairment losses
Profit before tax £19,548,867£18,376,068£16,850,242 -8.3%
Net profit £14,673,356£13,772,575£12,623,560 -8.3%
Loans & advances to customers £806,760,312£820,932,739 +1.8%
Customer deposits £572,120,401£698,540,320 +22.1%
Total assets £810,553,698£824,081,754 +1.7%
Total liabilities £573,757,711£699,968,785 +22%
Equity £237,664,809£236,795,987£124,112,969 -47.6%
Average employees 333 0%

Figures converted to GBP from USD at 0.743 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 2024-03-312025-03-312026-03-31
Return on capital employed 8.2%7.8%
Gearing (liabilities / total assets) 70.8%84.9%
Current ratio 0.68x0.77x
Interest cover 0.64x0.62x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors believe the Company has adequate resources to continue as a going concern for a period of 12 months from the date of approval of the balance sheet, considering its operations, financial position, liquid resources, borrowing facilities, strong parent performance, and balance sheet strength.”

Significant events

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

People

5 active · 24 resigned

Name Role Appointed Born Nationality
HAMMILL, Michael Secretary 2015-04-01
AKIMOTO, Rui Director 2026-04-01 Apr 1983 Japanese
ASUKE, Tatsuya Director 2026-04-01 Jul 1979 Japanese
ISHII, Keisuke Director 2024-04-01 Dec 1974 Japanese
ONDA, Katsunobu Director 2025-01-01 Oct 1980 Japanese
Show 24 resigned officers
Name Role Appointed Resigned
MATSUDA, Jun Secretary 2012-03-09 2013-04-01
YAMASAKI, Kentaro Secretary 2013-04-01 2015-04-01
HANADA, Hironori Director 2014-04-01 2016-04-01
HATAE, Ryohei Director 2023-04-01 2025-01-01
HIRANO, Tomohiko Director 2019-04-01 2023-04-01
ISHIDA, Tetsuya Director 2021-04-01 2024-04-01
KAMIZONO, Shuichi Director 2018-11-01 2021-04-01
KAWAI, Hiroaki Director 2017-04-01 2021-04-01
MATSUMURA, Yoshihiro Director 2016-06-24 2016-07-13
MIKAMI, Atsuhiro Director 2021-04-01 2023-04-01
MITSUNARI, Kaori Director 2021-04-01 2026-04-01
SUGANO, Tetsuo Director 2015-04-01 2017-04-01
TANAKA, Hiroyuki Director 2012-03-09 2012-10-01
TANAKA, Kazufumi Director 2015-05-01 2015-08-01
TANAKA, Takanori Director 2016-04-01 2018-11-01
TANAKA, Takanori Director 2012-03-09 2013-04-01
TANIGAKI, Masahiko Director 2017-04-01 2019-04-01
TOMITA, Koji Director 2013-04-01 2014-04-01
YAMAGAMI, Riyona Director 2023-04-01 2026-04-01
YAMASAKI, Daisuke Director 2015-08-01 2019-04-01
YANAMOTO, Hirofumi Director 2014-04-01 2017-04-01
YUASA, Yosuke Director 2012-03-09 2014-04-01
ZAIKI, Takashi Director 2019-04-01 2021-04-01
ZAIKI, Takashi Director 2012-10-01 2015-04-01

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 93 total filings

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

  • 2026-03-12 RESOLUTIONS Resolution
Date Type Category Description
2026-07-10 AA accounts Accounts with accounts type full
2026-04-08 AP01 officers Appoint person director company with name date PDF
2026-04-08 TM01 officers Termination director company with name termination date PDF
2026-04-08 TM01 officers Termination director company with name termination date PDF
2026-04-08 AP01 officers Appoint person director company with name date PDF
2026-03-12 SH19 capital Capital statement capital company with date currency figure
2026-03-12 CERT15 capital Certificate capital reduction issued capital
2026-03-12 OC138 capital Legacy
2026-03-12 RESOLUTIONS resolution Resolution
2025-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-20 AA accounts Accounts with accounts type full
2025-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-03 AP01 officers Appoint person director company with name date PDF
2025-01-03 TM01 officers Termination director company with name termination date PDF
2024-06-22 AA accounts Accounts with accounts type full
2024-04-02 AP01 officers Appoint person director company with name date PDF
2024-04-02 TM01 officers Termination director company with name termination date PDF
2024-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-06 AA accounts Accounts with accounts type full
2023-04-03 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
3

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page