ADIENT FINANCING INTERNATIONAL LTD
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-11-17 (in 6mo)
Last made up 2025-11-03
Watchouts
None on the register
Cash
£18M
JPY 3,791,597,000
+44.5% vs 2023
Net assets
£128M
JPY 27,208,496,000
+4.5% vs 2023
Employees
0
Average over period
Profit before tax
£6M
JPY 1,171,402,000
+1.2% vs 2023
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£2,285 | -£6,972 | |
| Profit before tax | £5,443,975 | £5,507,038 | |
| Net profit | £5,443,975 | £5,507,038 | |
| Cash | £12,339,519 | £17,825,194 | |
| Total assets less current liabilities | £122,406,535 | £127,913,572 | |
| Net assets | £122,406,535 | £127,913,572 | |
| Equity | £122,406,535 | £127,913,572 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
Figures converted to GBP from JPY at 0.00470 per JPY (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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
—
Not reported
-
Cash
+44.5%
£12,339,519 £17,825,194
-
Net assets
+4.5%
£122,406,535 £127,913,572
-
Employees
—
Not reported
-
Operating profit
-205.1%
-£2,285 -£6,972
-
Profit before tax
+1.2%
£5,443,975 £5,507,038
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Return on capital employed | -0.0% | -0.0% | |
| Gearing (liabilities / total assets) | 0.0% | 0.0% | |
| Current ratio | 1267.05x | 3460.41x | |
| Interest cover | -0.07x | -0.19x |
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
- PricewaterhouseCoopers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having assessed the principal risks, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The director therefore considers that it is appropriate to adopt the going concern basis in preparing the financial statements.”
Significant events
- “There have been no material adjusting or disclosable events since the financial year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROTMAN II, Phillip Allan | Secretary | 2019-11-07 | — | — |
| ROTMAN II, Phillip Allan | Director | 2019-11-07 | Oct 1966 | American |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EBACHER, Cathleen Ann | Secretary | 2016-09-30 | 2019-11-07 |
| EBACHER, Cathleen Ann | Director | 2016-09-30 | 2019-11-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Adient Public Limited Company | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-10-31 | Active |
| Johnson Controls International Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-09-30 | Ceased 2016-10-31 |
Filing timeline
Last 20 of 68 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-23 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-31 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-23 | SH20 | capital | Legacy | |
| 2025-10-23 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-10-23 | CAP-SS | insolvency | Legacy | |
| 2025-10-23 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-08 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-30 | AA | accounts | Accounts with accounts type full | |
| 2024-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-03 | AA | accounts | Accounts with accounts type full | |
| 2024-05-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-05 | AA | accounts | Accounts with accounts type full | |
| 2023-03-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-10-03 | AD03 | address | Move registers to sail company with new address | |
| 2022-10-03 | AD02 | address | Change sail address company with new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
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.