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Next accounts due

2027-07-31 (in 1y)

Last filed for 2025-10-31

Confirmation statement due

2026-11-12 (in 6mo)

Last made up 2025-10-29

Watchouts

None on the register

Cash

£1M

+192.8% highest in 3 filed years

Net assets

£2M

-7.4% vs 2024

Employees

98

-9.3% vs 2024

Profit before tax

-£225K

-139.7% vs 2024

Accounts

3-year trend · latest reflected 2025-10-31

Metric Trend 2023-10-312024-10-312025-10-31
Turnover £8,297,881£8,062,837
Operating profit £572,750-£192,639
Profit before tax £567,205-£225,339
Net profit £497,978-£177,225
Cash -£1,420,562-£1,272,862£1,181,660
Total assets less current liabilities £4,821,201£6,779,000
Net assets £2,404,672£2,227,447
Equity £2,404,672£2,227,447
Average employees 10898
Wages £2,503,463£2,641,604
Directors' remuneration £127,560£127,560

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 2025-10-31 vs 2024-10-31

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 2023-10-312024-10-312025-10-31
Operating margin 6.9%-2.4%
Net margin 6.0%-2.2%
Return on capital employed 11.9%-2.8%
Current ratio 1.72x2.01x
Interest cover 50.63x-5.87x

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 102
Reporting scope
Standalone (parent only)
Auditor
Henry Reeves and Co Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”

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

People

1 active · 5 resigned

Name Role Appointed Born Nationality
MANEEFUANGFOO, Densathit Director 2018-02-01 Apr 1977 American
Show 5 resigned officers
Name Role Appointed Resigned
HAYAKAWA, Toshinori Director 2017-04-18 2023-11-01
HAYAKAWA, Toshinori Director 2013-04-05 2013-09-09
NAGAE, Akihisa Director 2013-09-09 2016-09-30
NISHIYAMA, Tomoyoshi Director 2013-04-05 2013-09-09
TSUKUI, Kazuharu Director 2015-06-22 2018-02-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Tomoyoshi Nishiyama Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-12-20 Active

Filing timeline

Last 20 of 53 total filings

Date Type Category Description
2026-02-25 AA accounts Accounts with accounts type full PDF
2025-10-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-01 AA accounts Accounts with accounts type full
2024-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-26 AD02 address Change sail address company with old address new address PDF
2024-04-04 AA accounts Accounts with accounts type small
2023-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-13 TM01 officers Termination director company with name termination date PDF
2023-02-27 AA accounts Accounts with accounts type small
2022-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-07 AA accounts Accounts with accounts type small
2021-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-12 AA accounts Accounts with accounts type small
2020-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-17 AA accounts Accounts with accounts type full
2019-12-02 CS01 confirmation-statement Confirmation statement with updates PDF
2019-11-21 CS01 confirmation-statement Confirmation statement with updates PDF
2019-05-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-01-11 AA accounts Accounts with accounts type small
2018-08-31 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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