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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-21 (in 9mo)

Last made up 2026-02-07

Watchouts

1 item

Cash

£631K

Latest balance sheet

Net assets

£1M

Equity attributable

Employees

17

Average over period

Profit before tax

-£269K

Period ending 2024-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

1-year trend · latest reflected 2024-12-31

Metric Trend 2024-12-31
Turnover £1,677,508
Operating profit -£269,016
Profit before tax -£269,016
Net profit -£269,016
Cash £630,936
Total assets less current liabilities £1,230,984
Net assets £1,230,984
Equity £1,230,984
Average employees 17
Wages £968,091
Directors' remuneration £398,859

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

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Ratios

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

Ratio Trend 2024-12-31
Operating margin -16.0%
Net margin -16.0%
Return on capital employed -21.9%
Current ratio 4.07x

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
Gerald Edelman LLP
Audit opinion
Qualified
Going concern
Affirmed

“In assessing the appropriateness of the going concern basis, the directors have taken account of all relevant information covering a period of at least twelve months from the date of approval of the financial statements. The directors continue to monitor the wider economic environment and believe they have taken the necessary actions to address any associated risks. In addition, the company has received explicit financial support from its parent company. Accordingly. the directors consider it appropriate to prepare the financial statements on a going concern basis.”

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
AIZAWA, Takuya Director 2024-02-08 Nov 1964 Japanese
TAKABA, Ryuichi Director 2024-11-11 Jul 1964 Japanese

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hanwa Co., Ltd. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-02-08 Active

Filing timeline

Last 6 of 6 total filings

Date Type Category Description
2026-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-02 AA accounts Accounts with accounts type full PDF
2025-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-16 AA01 accounts Change account reference date company current shortened PDF
2024-11-25 AP01 officers Appoint person director company with name date PDF
2024-02-08 NEWINC incorporation Incorporation company 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