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Cash

£178k

USD 235,000

highest in 3 filed years

Net assets

£6m

USD 7,943,000

highest in 3 filed years

Employees

6

Average over period

Profit before tax

£1.4m

USD 1,801,000

Period ending 2026-03-31

Accounts

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

Metric Trend 2023-12-312024-12-312026-03-31 Δ vs prior
Turnover £4,486,737£7,644,062£10,488,469
Operating profit £584,681£1,004,457£1,362,571
Profit before tax £583,111£998,090£1,361,815
Net profit £551,719£769,659£787,146
Cash £152,252£106,654£177,694
Total assets less current liabilities £4,657,825£5,493,473
Net assets £4,657,825£5,493,473£6,006,049
Equity £4,657,825£5,493,473£6,006,049
Average employees 566
Wages £2,892,795£5,385,228£6,889,225
Directors' remuneration £0£0

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 . Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312026-03-31
Operating margin 13.0%13.1%13.0%
Net margin 12.3%10.1%7.5%
Return on capital employed 12.6%18.3%
Gearing (liabilities / total assets) 37.0%45.2%46.4%
Current ratio 2.70x2.20x2.15x

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
Deloitte Ireland LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on this review the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a minimum of at least 12 months from the date of approval of these financial statements. Thus, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

3 active · 9 resigned

Name Role Appointed Born Nationality
KUSAKARI, Yasuyuki Director 2025-04-01 Jun 1969 Japanese
MATSUSHITA, Seiichi Director 2024-08-30 Jan 1975 Japanese
WORMALD, Darren Director 2019-04-01 Aug 1973 British
Show 9 resigned officers
Name Role Appointed Resigned
MITRE SECRETARIES LIMITED Corporate Secretary 2014-09-25 2014-11-13
KOIKE, Masaru Director 2019-05-31 2023-08-04
KUSAKARI, Yasuyuki Director 2023-08-04 2024-08-30
MURAMOTO, Osamu Director 2016-06-03 2019-05-31
NOGUCHI, Yuichiro Director 2019-04-01 2025-04-01
SUZUKI, Yuzuru Director 2014-11-13 2016-06-03
YUILL, William George Henry Director 2014-09-25 2014-11-13
MITRE DIRECTORS LIMITED Corporate Director 2014-09-25 2014-11-13
MITRE SECRETARIES LIMITED Corporate Director 2014-09-25 2014-11-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mitsubishi Hc Capital Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-04-01 Active
Mitsubishi Ufj Lease & Finance Company Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-04-06 Ceased 2021-04-01

Filing timeline

Last 20 of 54 total filings

Date Type Category Description
2026-08-18 AA accounts Accounts with accounts type full
2026-06-01 AD01 address Change registered office address company with date old address new address PDF
2025-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-29 CH01 officers Change person director company with change date PDF
2025-06-13 AA01 accounts Change account reference date company current extended PDF
2025-05-30 AA accounts Accounts with accounts type full
2025-04-11 TM01 officers Termination director company with name termination date PDF
2025-04-11 AP01 officers Appoint person director company with name date PDF
2024-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-04 AA accounts Accounts with accounts type full
2024-09-11 AP01 officers Appoint person director company with name date PDF
2024-09-11 TM01 officers Termination director company with name termination date PDF
2023-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-11 AA accounts Accounts with accounts type full
2023-08-08 AP01 officers Appoint person director company with name date PDF
2023-08-08 TM01 officers Termination director company with name termination date PDF
2022-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-07 AA accounts Accounts with accounts type full
2021-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-15 AA accounts Accounts with accounts type full

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