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Cash

£638k

USD 858,000

-5.1% lowest in 3 filed years

Net assets

£42m

USD 56,418,000

+4.7% highest in 3 filed years

Employees

2

0% vs 2025

Profit before tax

£2.2m

USD 2,978,000

-13.2% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover £17,386,845£10,836,120£6,600,520 -39.1%
Operating profit £2,229,654£2,489,038£2,173,913 -12.7%
Profit before tax £2,266,815£2,548,495£2,213,304 -13.2%
Net profit £1,589,744£2,214,047£1,894,463 -14.4%
Cash £879,970£671,869£637,681 -5.1%
Total assets less current liabilities £37,869,194£40,082,497£41,976,217 +4.7%
Net assets £37,832,776£40,040,134£41,930,881 +4.7%
Equity £37,832,776£40,040,134£41,930,881 +4.7%
Average employees 222 0%
Wages £198,439£206,615£188,034 -9%
Directors' remuneration £122,596£127,889£102,449 -19.9%

Figures converted to GBP from USD at 0.743 per USD (Frankfurter spot rate) — hover any figure for the original. 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 2024-03-312025-03-312026-03-31
Operating margin 12.8%23.0%32.9%
Net margin 9.1%20.4%28.7%
Return on capital employed 5.9%6.2%5.2%
Gearing (liabilities / total assets) 83.5%71.6%72.1%
Current ratio 1.20x1.40x1.39x
Interest cover 0.15x0.31x0.54x

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 101 (Reduced Disclosure Framework)
Reporting scope
Standalone (parent only)
Auditor
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

3 active · 24 resigned

Name Role Appointed Born Nationality
NAGAO, Shigenobu Secretary 2024-10-02
NAGAO, Shigenobu Director 2024-10-02 Nov 1970 Japanese
OBATA, Shigetaka Director 2024-10-02 Feb 1969 Japanese
Show 24 resigned officers
Name Role Appointed Resigned
GOTOH, Katsumi Secretary 1996-04-22 2001-05-01
NAGATA, Susumu Secretary 1991-07-02
NOMURA, Seitaro Secretary 2019-04-16 2024-10-02
OKAMOTO, Masahiro Secretary 2012-09-24 2016-07-01
OKUDA, Keizo Secretary 1991-07-01 1996-04-22
SHIMOMURA, Koji Secretary 2006-01-31 2012-09-24
WATANABE, Tatsuaki Secretary 2016-07-01 2019-04-16
YATANI, Toshio Secretary 2001-05-01 2006-01-31
GOTOH, Katsumi Director 1996-04-22 2001-05-01
IDA, Katsuhiko Director 1992-09-04
KOSAKA, Yoshio Director 2021-07-26 2024-10-02
MOLYNEUX, Paul David Director 2012-03-08 2014-06-27
NAGAIKE, Yoshio Director 1995-10-12
NOMURA, Katsuaki Director 2010-04-20 2012-06-14
NOMURA, Seitaro Director 2019-04-16 2024-10-02
OHNISHI, Tetsuo Director 2003-06-25 2010-04-20
OKAMOTO, Masahiro Director 2012-09-24 2016-07-01
OKUDA, Keizo Director 1996-04-22
ONISHI, Tetsuo Director 2012-06-14 2013-01-01
SAJI, Hiroshi Director 1995-10-12 2003-06-25
SAKAKIBARA, Satoshi Director 2013-01-01 2021-07-26
SHIMOMURA, Koji Director 2006-01-31 2012-09-24
WATANABE, Tatsuaki Director 2016-07-01 2019-04-16
YATANI, Toshio Director 2001-05-01 2006-01-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sharp Corporation Corporate entity Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 165 total filings

Date Type Category Description
2026-07-14 AA accounts Accounts with accounts type full
2026-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-15 AA accounts Accounts with accounts type full
2025-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-03 TM01 officers Termination director company with name termination date PDF
2024-10-03 AP01 officers Appoint person director company with name date PDF
2024-10-02 TM01 officers Termination director company with name termination date PDF
2024-10-02 TM02 officers Termination secretary company with name termination date PDF
2024-10-02 AP03 officers Appoint person secretary company with name date PDF
2024-10-02 AP01 officers Appoint person director company with name date PDF
2024-07-16 AA accounts Accounts with accounts type full
2024-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-16 AUD auditors Auditors resignation company
2023-08-01 AA accounts Accounts with accounts type full
2023-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-05 AA accounts Accounts with accounts type full
2022-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-26 AP01 officers Appoint person director company with name date PDF
2021-07-26 TM01 officers Termination director company with name termination date PDF
2021-07-17 AA accounts Accounts with accounts type full

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