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Cash

£892k

+53.4% highest in 3 filed years

Net assets

£11m

+11.6% highest in 3 filed years

Employees

138

-1.4% lowest in 3 filed years

Profit before tax

£1.3m

+165.7% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £21,071,811£22,559,590£23,957,254 +6.2%
Operating profit -£13,338£524,616£1,100,363 +109.7%
Profit before tax -£403,995£494,350£1,313,245 +165.7%
Net profit -£438,124—£1,078,739 —
Cash £754,253£581,238£891,703 +53.4%
Total assets less current liabilities £9,135,495£10,005,845£11,165,334 +11.6%
Net assets £9,135,495£10,005,845£11,165,334 +11.6%
Equity £9,135,495£10,005,845£11,165,334 +11.6%
Average employees 145140138 -1.4%
Wages £3,701,843£3,923,429£4,307,193 +9.8%
Directors' remuneration £124,823£134,471£140,184 +4.2%

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 2023-12-312024-12-312025-12-31
Operating margin -0.1%2.3%4.6%
Net margin -2.1%—4.5%
Return on capital employed -0.1%5.2%9.9%
Gearing (liabilities / total assets) 37.3%27.7%25.4%
Current ratio 2.47x3.21x3.39x
Interest cover -0.03x1.92x8.45x

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.

Name history

Renamed 1 time since incorporation

  1. DAIWA SPORTS LIMITED 1977-12-31 → present
  2. LEGIBUS THIRTY-EIGHT LIMITED 1977-01-24 → 1977-12-31

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having reviewed the financial strength of the Company and the Group, the Directors are satisfied that the Group, and the Company itself, will remain funded for the Going Concern period through to 30 September 2027.”

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

People

4 active · 32 resigned

Name Role Appointed Born Nationality
SMITH, Caroline Secretary 2026-08-25 — —
ASARI, Yugo Director 2022-08-31 Oct 1968 Japanese
KOBAYASHI, Shinobu Director 2023-06-01 Nov 1966 Japanese
TERAGAKI, Tadahiro Director 2023-06-01 Apr 1964 Japanese
Show 32 resigned officers
Name Role Appointed Resigned
CLARKE, Paul Secretary 2018-02-22 2018-10-28
SEAGRAVE, Carole Jeanette Secretary 2005-01-27 2018-02-22
SMITH, Alistair Charles Secretary 2018-10-28 2026-08-28
SMITH, Thomas Roger Secretary — 2005-01-27
AOKI, Osamu Director — 1993-11-07
INAGAKI, Takashi Director 2018-04-27 2023-06-01
INOUE, Koi Director — 1999-06-23
ISHIDO, Shinichi Director 1997-04-02 1999-03-31
KAKIDA, Eiji Director — 1996-02-12
KIMOTO, Kohsuke Director 1996-02-12 1999-03-31
KIMURA, Hiroo Director 1994-03-22 1997-05-31
KOMATSU, Tomoaki Director 2006-11-06 2010-06-03
MIDDLETON, John Anthony Director — 2002-03-22
MIYASAKA, Shinichiro Director 2010-06-03 2018-04-27
MORIKAWA, Ryoji Director 2004-07-01 2016-07-01
MORISHITA, Saburo Director 1993-07-09 2001-06-28
MORLEY, Robin Keith Director 2007-06-01 2022-04-30
MUTA, Yasumari Director — 1995-02-20
OONO, Jitsuo Director 2002-03-22 2005-09-05
OTAKE, Yushi Director 2016-07-01 2023-06-01
SHIRAI, Tetsuo Director 2005-09-05 2007-06-01
SMITH, Thomas Roger Director — 2005-01-27
STEWART, Richard Director 1993-07-09 1997-06-06
SUNAGA, Shunji Director 2000-01-10 2004-07-01
SUZUKI, Tadaaki Director 1999-03-31 2004-07-01
TACHIBANA, Takeshi Director 2016-07-01 2019-01-31
THOMSON, Francis Director — 1997-04-02
TORII, Yasunori Director 2004-07-01 2007-06-01
TSUTSUI, Hiroshi Director 1996-02-12 2000-01-10
UEHARA, Masayuki Director 1999-06-23 2004-07-01
USUDA, Toshikazu Director 2004-07-01 2006-11-06
YAMAGUCHI, Kaname Director — 1993-07-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Globeride Inc Corporate entity Shares 75–100% 2016-07-01 Active

Filing timeline

Last 20 of 198 total filings

Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type full
2026-08-28 TM02 officers Termination secretary company with name termination date PDF
2026-08-25 AP03 officers Appoint person secretary company with name date PDF
2025-10-20 AD01 address Change registered office address company with date old address new address PDF
2025-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full
2024-12-18 AA accounts Accounts with accounts type full
2024-10-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-12 AA accounts Accounts with accounts type full
2023-10-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-21 AP01 officers Appoint person director company with name date PDF
2023-06-01 AP01 officers Appoint person director company with name date PDF
2023-06-01 TM01 officers Termination director company with name termination date PDF
2023-06-01 TM01 officers Termination director company with name termination date PDF
2023-06-01 CH01 officers Change person director company with change date PDF
2022-12-20 AA accounts Accounts with accounts type full
2022-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-13 AP01 officers Appoint person director company with name date PDF
2022-05-25 TM01 officers Termination director company with name termination date PDF
2022-03-23 DISS40 gazette Gazette filings brought up to date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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