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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-02 (in 6mo)

Last made up 2025-10-19

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£91M

USD 122,013,000

-21.9% vs 2024

Employees

Average over period

Profit before tax

£15M

USD 20,612,000

-68.8% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £44,498,019£28,558,720
Operating profit £39,172,460£9,739,104
Profit before tax £49,423,638£15,408,537
Net profit £37,142,857£11,547,432
Cash
Total assets less current liabilities £195,725,499£142,449,727
Net assets £116,806,459£91,211,034
Equity £116,806,459£91,211,034
Average employees
Wages
Directors' remuneration

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. 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 88.0%34.1%
Net margin 83.5%40.4%
Return on capital employed 20.0%6.8%
Gearing (liabilities / total assets) 89.9%95.1%
Current ratio 1.59x1.14x
Interest cover 49.67x3.48x

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company’s financial position means that this is realistic.”

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
DRABWELL, Peter Dennis Director 2021-05-12 May 1965 British
ISHIMARU, Takeshi Director 2026-04-01 Apr 1970 Japanese
KAMBAYASHI, Hideyuki Director 2023-04-17 Jan 1974 Japanese
OURA, Tetsu Director 2021-05-10 Jun 1978 Japanese
Show 17 resigned officers
Name Role Appointed Resigned
AKIYAMA, Ko Director 2023-04-17 2026-03-31
HAGA, Takuro Director 2016-11-21 2019-10-21
KAMBAYASHI, Hideyuki Director 2018-06-15 2021-04-06
KANAZAWA, Yukio Director 2014-10-14 2016-11-21
KANAZAWA, Yukio Director 2012-10-19 2013-06-10
KAWASE, Ken Director 2020-11-24 2023-04-17
MIYAZAKI, Jiro Director 2024-04-26 2026-03-31
NAKAMURA, Hirofumi Director 2023-04-17 2024-04-26
NODA, Hidefumi Director 2013-06-10 2016-10-20
OHASHI, Toshikatsu Director 2019-10-21 2021-11-01
OHASHI, Toshikatsu Director 2012-12-01 2013-06-10
OKUI, Keisuke Director 2016-10-20 2018-06-15
OKUI, Keisuke Director 2012-10-19 2015-08-04
OZAMOTO, Masahiro Director 2013-06-10 2014-10-14
TAKESHITA, Tomo Director 2023-04-17 2026-03-31
YAMAMURA, Hironobu Director 2015-08-03 2021-05-10
YUGE, Yasushi Director 2021-04-06 2023-04-17

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 72 total filings

Date Type Category Description
2026-04-13 AP01 officers Appoint person director company with name date PDF
2026-04-09 TM01 officers Termination director company with name termination date PDF
2026-04-09 TM01 officers Termination director company with name termination date PDF
2026-04-09 TM01 officers Termination director company with name termination date PDF
2025-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-15 AA accounts Accounts with accounts type full
2024-11-11 AA accounts Accounts with accounts type full
2024-10-22 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-29 TM01 officers Termination director company with name termination date PDF
2024-04-29 AP01 officers Appoint person director company with name date PDF
2023-12-20 CH01 officers Change person director company PDF
2023-10-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-11 AA accounts Accounts with accounts type full
2023-04-19 AP01 officers Appoint person director company with name date PDF
2023-04-18 AP01 officers Appoint person director company with name date PDF
2023-04-18 AP01 officers Appoint person director company with name date PDF
2023-04-18 AP01 officers Appoint person director company with name date PDF
2023-04-18 TM01 officers Termination director company with name termination date PDF
2023-04-18 TM01 officers Termination director company with name termination date PDF
2022-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page