OBAYASHI PROPERTIES UK LIMITED
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Cash
£3.2m
-50.3% lowest in 3 filed years
Net assets
£369m
+8.3% highest in 3 filed years
Employees
12
+33.3% highest in 3 filed years
Profit before tax
£11m
+87.6% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £11,221,243 | £11,223,695 | £11,280,823 | +0.5% | |
| Operating profit | -£14,000,564 | £14,224,965 | £19,156,733 | +34.7% | |
| Profit before tax | -£21,945,959 | £5,665,202 | £10,626,452 | +87.6% | |
| Net profit | -£25,419,379 | £2,046,826 | £7,201,026 | +251.8% | |
| Cash | £5,567,422 | £6,374,230 | £3,166,386 | -50.3% | |
| Total assets less current liabilities | £616,685,413 | £611,909,164 | £630,812,008 | +3.1% | |
| Net assets | £338,335,426 | £340,382,252 | £368,583,278 | +8.3% | |
| Equity | £338,335,426 | £340,382,252 | £368,583,278 | +8.3% | |
| Average employees | 5 | 9 | 12 | +33.3% | |
| Wages | £694,762 | £1,316,104 | £1,639,284 | +24.6% | |
| Directors' remuneration | £265,000 | £265,000 | £265,000 | 0% | |
| Highest paid director | £265,000 | £265,000 | £265,000 | 0% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -124.8% | 126.7% | 169.8% | |
| Net margin | — | 18.2% | 63.8% | |
| Return on capital employed | -2.3% | 2.3% | 3.0% | |
| Gearing (liabilities / total assets) | 46.5% | 45.9% | 43.2% | |
| Current ratio | 0.97x | 0.60x | 0.30x | |
| Interest cover | -1.76x | 1.66x | 2.22x |
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
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Goodman Jones LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the forecasts prepared and the scenarios modelled, the Directors consider it appropriate to adopt the going concern basis in preparing the accounts for the year ended 31 December 2025.”
Group structure
- OBAYASHI PROPERTIES UK LIMITED · parent
- 60 Gracechurch Unit Trust 100%
- 60 Gracechurch (General Partner) Limited 100%
Significant events
- “On 7th January 2026, 43,000,000 of ordinary shares were issued for £1 per share.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCARA, Bruce George | Director | 2020-06-03 | Jun 1962 | British |
| YAMAMOTO, Yoshifumi | Director | 2020-06-03 | Sep 1969 | Japanese |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDO, Riku | Director | 2020-11-26 | 2022-08-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kabushiki Kaisha Obayashi-Gumi (Obayashi Corporation) | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-06-03 | Active |
Filing timeline
Last 20 of 24 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-05 | AA | accounts | Accounts with accounts type full | |
| 2026-06-25 | SH01 | capital | Capital allotment shares | |
| 2026-06-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-29 | SH01 | capital | Capital allotment shares | |
| 2026-01-29 | SH01 | capital | Capital allotment shares | |
| 2025-08-18 | AA | accounts | Accounts with accounts type full | |
| 2025-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-23 | AA | accounts | Accounts with accounts type full | |
| 2023-08-23 | AA | accounts | Accounts with accounts type full | |
| 2023-06-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-04-05 | SH01 | capital | Capital allotment shares | |
| 2022-08-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-12 | AA | accounts | Accounts with accounts type small | |
| 2021-06-09 | AA | accounts | Accounts with accounts type small | |
| 2021-06-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-01-14 | AP01 | officers | Appoint person director company with name date | |
| 2020-09-29 | CH01 | officers | Change person director company with change date | |
| 2020-09-28 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 3
- 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.