TYK LIMITED
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Cash
£267K
-24.5% lowest in 5 filed years
Net assets
-£3.5M
-2.2% lowest in 5 filed years
Employees
40
-4.8% vs 2025
Profit before tax
-£660K
+49.5% vs 2025
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
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Material uncertainty over going concern
At the time of approving the financial statements, the directors' have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. However, they are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern.
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Going-concern uncertainty disclosed
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Negative shareholders' funds
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £5,828,879 | £7,099,048 | £7,143,422 | £6,142,840 | £5,971,295 | -2.8% | |
| Operating profit | -£524,808 | -£1,425,582 | £54,920 | -£1,253,536 | -£578,985 | +53.8% | |
| Profit before tax | -£546,119 | -£1,454,099 | £19,900 | -£1,307,636 | -£659,929 | +49.5% | |
| Net profit | — | — | £19,900 | -£1,307,636 | -£659,929 | +49.5% | |
| Cash | £652,381 | £1,377,105 | £987,142 | £353,191 | £266,806 | -24.5% | |
| Total assets less current liabilities | — | — | -£2,086,429 | -£3,299,392 | -£3,379,814 | -2.4% | |
| Net assets | — | — | -£2,184,856 | -£3,402,817 | -£3,478,808 | -2.2% | |
| Equity | -£750,657 | -£2,204,756 | -£2,184,856 | -£3,402,817 | -£3,478,808 | -2.2% | |
| Average employees | 38 | 40 | 37 | 42 | 40 | -4.8% | |
| Wages | £1,050,177 | £1,200,496 | £1,288,221 | £1,432,922 | £1,412,886 | -1.4% | |
| Directors' remuneration | £73,506 | £73,696 | £86,662 | £86,433 | £90,471 | +4.7% |
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 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | -9.0% | -20.1% | 0.8% | -20.4% | -9.7% | |
| Net margin | — | — | 0.3% | -21.3% | -11.1% | |
| Gearing (liabilities / total assets) | — | — | 135.3% | 176.4% | 182.2% | |
| Current ratio | — | — | 0.60x | 0.46x | 0.44x | |
| Interest cover | -24.61x | -49.02x | 1.42x | -21.15x | -6.95x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“At the time of approving the financial statements, the directors' have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. However, they are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern.”
Group structure
- TYK LIMITED · parent
- TYK Europe GmbH 20%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEFEBVRE, Jean-Pierre | Secretary | 2009-10-01 | — | — |
| LEFEBVRE, Jean-Pierre | Director | 2014-09-24 | Jun 1973 | French |
| OGURI, Kazumi | Director | 2022-09-08 | Aug 1965 | Japanese |
| PATRU, Ciprian Constantin | Director | 2026-06-19 | Apr 1973 | French |
| USHIGOME, Nobutaka | Director | 2005-06-29 | Sep 1964 | Japanese |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FUKAGAYA, Shinji | Secretary | 2004-03-25 | 2006-03-15 |
| HOJO, Takao | Secretary | 1994-08-12 | 1999-01-12 |
| HOSODA, Hisashi | Secretary | 2006-03-15 | 2009-10-01 |
| KAMEYAMA, Norihiko | Secretary | 1999-01-12 | 2004-03-25 |
| NOMURA, Shigenori | Secretary | — | 1994-08-12 |
| FUKUDA, Noritumi | Director | 2000-11-21 | 2010-07-29 |
| KATO, Hitoshi | Director | — | 1995-05-09 |
| KOGISO, Masayuki | Director | 1995-05-09 | 1998-07-28 |
| OGURI, Kazumi | Director | 2003-09-30 | 2014-09-24 |
| OKUMURA, Hisatake | Director | 1998-07-28 | 2003-09-30 |
| TAKASU, Toshikazu | Director | 1997-06-26 | 1998-05-19 |
| USHIGOME, Susumu, Bkm | Director | — | 2005-06-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Nobutaka Ushigome | Individual | Appoints directors, Appoints directors (as firm), Significant influence, Significant influence (as firm) | 2016-04-06 | Active |
Filing timeline
Last 20 of 136 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type full | |
| 2026-06-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-19 | AA | accounts | Accounts with accounts type full | |
| 2024-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-13 | AA | accounts | Accounts with accounts type full | |
| 2023-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-19 | AA | accounts | Accounts with accounts type full | |
| 2023-01-03 | CH01 | officers | Change person director company with change date | |
| 2022-09-13 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-27 | AA | accounts | Accounts with accounts type full | |
| 2021-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-15 | AA | accounts | Accounts with accounts type full | |
| 2020-08-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-29 | AA | accounts | Accounts with accounts type full | |
| 2019-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-30 | AA | accounts | Accounts with accounts type full | |
| 2018-07-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-05-23 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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.