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Cash

£14M

+14.9% vs 2024

Net assets

£82M

+66.7% vs 2024

Employees

0

Average over period

Profit before tax

£3.5M

+27.1% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31 Δ vs prior
Turnover £10,581,000£9,608,000 -9.2%
Operating profit £32,524,000£33,596,000 +3.3%
Profit before tax £2,750,000£3,494,000 +27.1%
Net profit £1,275,000£1,746,000 +36.9%
Cash £12,352,000£14,195,000 +14.9%
Total assets less current liabilities £1,362,995,000£1,347,205,000 -1.2%
Net assets £49,431,000£82,379,000 +66.7%
Equity £49,431,000£82,379,000 +66.7%
Average employees 0
Wages
Directors' remuneration £120,000£130,000 +8.3%

Values shown as filed in the company's annual accounts. 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 2024-03-312025-03-31
Net margin 12.0%18.2%
Return on capital employed 2.4%2.5%
Gearing (liabilities / total assets) 96.4%94.0%
Current ratio 2.00x1.12x
Interest cover 1.07x1.09x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Johnston Carmichael LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have confirmed that after due enquiry they have sufficient evidence to support their conclusion that the Company is a going concern and has adequate resources in the foreseeable future to meet its on-going obligations, including the compliance with all debt covenants and servicing of debt holders, as those obligations fall due.”

Significant events

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

People

5 active · 11 resigned

Name Role Appointed Born Nationality
GWATINYANYA, Tawanda Soshangana Director 2026-04-17 Aug 1983 Zimbabwean
ITO, Akihide Director 2022-03-29 Jul 1969 Japanese
KATAOKA, Kunio Director 2023-07-20 Sep 1970 Japanese
KOJIMA, Fumiyasu Director 2025-11-14 May 1996 Japanese
SAKAI, Naotaka Director 2026-04-17 Feb 1989 Japanese
Show 11 resigned officers
Name Role Appointed Resigned
KOBAYASHI, Ryoji Director 2021-01-20 2021-07-02
MURAMIYA, Masanobu Director 2020-08-03 2021-01-20
NAKANO, Reina Director 2025-05-02 2026-04-17
NISHIKAWA, Jun Director 2021-01-20 2022-03-29
PITTS, Matthew John Director 2019-05-20 2021-03-24
SUGIMORI, Katsuji Director 2022-03-29 2023-07-20
TAMATE, Keiro Director 2021-03-24 2024-01-30
THORNTON, Gary Director 2019-05-20 2026-04-17
UEKI, Michiharu Director 2021-07-02 2022-03-29
UMEMURA, Yasushi Director 2019-05-20 2020-03-31
YUKI, Masaya Director 2024-01-30 2025-05-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Diamond Transmission Partners Hornsea One (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-05-20 Active

Filing timeline

Last 20 of 45 total filings

Date Type Category Description
2026-04-29 CH01 officers Change person director company with change date PDF
2026-04-22 AP01 officers Appoint person director company with name date PDF
2026-04-21 AP01 officers Appoint person director company with name date PDF
2026-04-21 TM01 officers Termination director company with name termination date PDF
2026-04-21 TM01 officers Termination director company with name termination date PDF
2025-11-27 AA accounts Accounts with accounts type full PDF
2025-11-21 AP01 officers Appoint person director company with name date PDF
2025-10-09 AD01 address Change registered office address company with date old address new address PDF
2025-10-02 AD01 address Change registered office address company with date old address new address PDF
2025-09-29 AD01 address Change registered office address company with date old address new address PDF
2025-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-06 AP01 officers Appoint person director company with name date PDF
2025-05-06 TM01 officers Termination director company with name termination date PDF
2024-08-16 AA accounts Accounts with accounts type full
2024-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-15 AP01 officers Appoint person director company with name date PDF
2024-02-08 TM01 officers Termination director company with name termination date PDF
2023-08-09 AA accounts Accounts with accounts type full
2023-07-25 AP01 officers Appoint person director company with name date PDF
2023-07-25 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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