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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-21 (in 3mo)

Last made up 2025-08-07

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£121M

Equity attributable

Employees

11

Average over period

Profit before tax

-£5M

Period ending 2025-03-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit -£3,270,000-£5,736,000
Profit before tax -£2,075,000-£4,732,000
Net profit -£1,556,000-£3,624,000
Cash
Total assets less current liabilities £125,440,000£162,587,000
Net assets £124,967,000£120,714,000
Equity £124,967,000£120,714,000
Average employees 611
Wages £97,000£561,000
Directors' remuneration £63,000£572,000

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 12 months versus 10 months prior.

Ratios

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

Ratio Trend 2024-03-312025-03-31
Return on capital employed -2.6%-3.5%
Current ratio 32.81x12.26x
Interest cover -218.00x-3.64x

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 101
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements are prepared on a going concern basis which the directors believe to be appropriate. The company had net assets of £120.7m as at 31 March 2025, including paid share capital of £127.0m. £52.8m remained as excess cash in cash pooling arrangements. Directors' forecasts indicate company will require additional funds, which are secured via long-term borrowings and parent company guarantee.”

Significant events

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
OHASHI, Yutaka Secretary 2023-05-26
ENGELBRECHT, Michael Sean Director 2023-05-26 Nov 1972 South African
HIROTA, Hirofumi Director 2025-07-01 Dec 1965 Japanese
SHIBATA, Yasuyuki, Mr. Director 2023-11-16 Mar 1964 Japanese
WATANABE, Masaru Director 2023-05-26 Mar 1962 Japanese
Show 2 resigned officers
Name Role Appointed Resigned
SAKAGUCHI, Katsuya Director 2023-05-26 2025-07-01
SHIRAYAMA, Masaki Director 2023-05-26 2023-11-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sumitomo Electric Industries, Ltd. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-05-26 Active

Filing timeline

Last 20 of 24 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-12-17 MA Memorandum articles
  • 2025-12-17 RESOLUTIONS Resolution
Date Type Category Description
2026-04-10 AD01 address Change registered office address company with date old address new address PDF
2025-12-30 AA accounts Accounts with accounts type full
2025-12-17 MA incorporation Memorandum articles
2025-12-17 RESOLUTIONS resolution Resolution
2025-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-02 CH01 officers Change person director company with change date PDF
2025-07-02 AP01 officers Appoint person director company with name date PDF
2025-07-02 TM01 officers Termination director company with name termination date PDF
2025-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-03 CH01 officers Change person director company with change date PDF
2024-12-23 AA accounts Accounts with accounts type full
2024-08-08 CH03 officers Change person secretary company with change date PDF
2024-08-08 CH01 officers Change person director company with change date PDF
2024-08-08 CH01 officers Change person director company with change date PDF
2024-08-08 CH01 officers Change person director company with change date PDF
2024-08-08 AD01 address Change registered office address company with date old address new address PDF
2024-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-07 CH01 officers Change person director company with change date PDF
2024-03-05 CH01 officers Change person director company with change date PDF
2024-03-04 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page