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Cash

Latest balance sheet

Net assets

£4.3M

-49.9% vs 2024

Employees

428

-9.7% vs 2024

Profit before tax

-£5.7M

-170.2% 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 £409,579,000£353,284,000 -13.7%
Operating profit -£114,000-£3,955,000 -3,369.3%
Profit before tax -£2,093,000-£5,655,000 -170.2%
Net profit -£1,639,000-£4,264,000 -160.2%
Cash £1,000
Total assets less current liabilities £9,274,000£4,924,000 -46.9%
Net assets £8,549,000£4,285,000 -49.9%
Equity £8,549,000£4,285,000 -49.9%
Average employees 474428 -9.7%
Wages £17,401,000£15,881,000 -8.7%
Directors' remuneration £200,000£199,000 -0.5%

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
Operating margin -0.0%-1.1%
Net margin -0.4%-1.2%
Return on capital employed -1.2%-80.3%
Current ratio 1.06x1.02x
Interest cover -0.06x-2.59x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company's business activities, financial position and exposures to risks are described in the Strategic Report. Directors received a commitment from Ultimate Parent undertaking, Marubeni Corporation, to provide financial support via 'Group Cash Pooling Facility' up to 31 March 2027. Statements prepared on 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

5 active · 40 resigned

Name Role Appointed Born Nationality
BANGHAM, Arran Secretary 2008-04-04 British
BANGHAM, Arran Director 2025-05-02 Mar 1968 British
KAKIMI, Takeshi Director 2023-04-01 May 1980 Japanese
NAGAMI, Yukinobu Director 2026-04-01 Jul 1973 Japanese
SUETSUGU, Tetsuya Director 2026-04-01 Feb 1987 Japanese
Show 40 resigned officers
Name Role Appointed Resigned
NEGUS, Michele Secretary 2004-01-01 2008-04-04
WOODLEY, Michael Secretary 2003-12-31
AKANO, Tsugutoshi Director 2017-04-01 2021-04-01
AKANO, Tsugutoshi Director 2013-10-01 2015-03-31
ANDO, Fumihito Director 2021-04-01 2026-04-01
BANGHAM, Arran Director 2008-04-04 2020-04-01
CRANSWICK, Jason David Director 2022-10-17 2025-05-02
FUKAMACHI, Hideyuki Director 2014-04-01 2016-11-03
GRAINGER, David Director 1989-08-09 2023-02-01
HAYASHI, Takayuki Director 2008-05-14 2011-07-31
HIRANO, Tomohiko Director 2021-04-01 2023-04-01
HOSHIKA, Kenichiro Director 2025-04-01 2026-04-01
HOSHIKA, Kenichiro Director 2021-04-01 2024-04-01
ISHII, Naonori Director 2016-04-01 2019-04-01
ITO, Osamu Director 2009-04-09 2013-04-01
KAMIZONO, Shuichi Director 2018-11-01 2020-04-01
KAWASHIMA, Takaki Director 2024-04-01 2025-04-01
KINOSHITA, Keishi Director 2019-04-01 2021-04-01
KISO, Takashi Director 2010-04-01 2012-03-31
KISO, Takashi Director 2008-04-04 2009-04-09
KONDO, Kazuhiro Director 2018-04-01 2021-04-01
LITTNER, Claude Manuel Director 2001-09-03 2008-03-26
MASUYAMA, Toru Director 2019-04-01 2024-04-01
MUTO, Shigeru Director 2008-05-14 2009-04-09
NEGUS, Michele Director 2008-04-04 2018-01-30
ONISHI, Kazunori Director 2013-04-01 2014-03-31
SATO, Shigeru Director 2013-04-01 2014-12-31
SEKINE, Yutaka Director 2008-05-14 2010-04-01
SHIMADA, Hitoshi Director 2013-04-01 2015-03-31
SINEY, Richard Director 2008-04-04 2019-03-20
TAKABAYASHI, Takahiko Director 2014-04-01 2016-04-01
TAKECHI, Satoshi Director 2015-05-07 2016-04-01
TANAKA, Takanori Director 2017-04-01 2018-11-01
WAKABAYASHI, Kenichi Director 2024-04-01 2025-04-01
WOODLEY, Michael Director 2003-12-31
YABE, Nobuhiro Director 2020-04-01 2021-04-01
YAMAMOTO, Noboru Director 2016-04-01 2017-04-01
YAMASAKI, Kentaro Director 2015-05-07 2017-04-01
YOSHIMOTO, Yuki Director 2015-01-01 2018-04-01
YOSHIMOTO, Yuki Director 2008-05-14 2009-04-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Marubeni Auto Investment (Uk) Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 257 total filings

Date Type Category Description
2026-04-13 AA accounts Accounts with accounts type full
2026-04-10 AP01 officers Appoint person director company with name date PDF
2026-04-08 TM01 officers Termination director company with name termination date PDF
2026-04-08 TM01 officers Termination director company with name termination date PDF
2026-04-08 AP01 officers Appoint person director company with name date PDF
2026-01-02 AD01 address Change registered office address company with date old address new address PDF
2025-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-08 AP01 officers Appoint person director company with name date PDF
2025-05-08 TM01 officers Termination director company with name termination date PDF
2025-04-11 AP01 officers Appoint person director company with name date PDF
2025-04-11 TM01 officers Termination director company with name termination date PDF
2025-04-11 TM01 officers Termination director company with name termination date PDF
2024-12-18 AA accounts Accounts with accounts type full
2024-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-05 CH01 officers Change person director company with change date PDF
2024-04-03 TM01 officers Termination director company with name termination date PDF
2024-04-03 AP01 officers Appoint person director company with name date PDF
2024-04-03 AP01 officers Appoint person director company with name date PDF
2024-04-03 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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