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Cash

£2.8m

+24% vs 2024

Net assets

£5.4m

+5.5% highest in 3 filed years

Employees

92

+1.1% vs 2024

Profit before tax

£2.5m

+7.6% 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 £13,096,000£14,649,000£15,831,000 +8.1%
Operating profit £1,706,000£2,149,000£2,330,000 +8.4%
Profit before tax £1,853,000£2,326,000£2,502,000 +7.6%
Net profit £1,447,000£1,781,000£1,800,000 +1.1%
Cash £4,802,000£2,263,000£2,805,000 +24%
Total assets less current liabilities £5,197,000£5,818,000£6,079,000 +4.5%
Net assets £4,704,000£5,148,000£5,433,000 +5.5%
Equity £4,704,000£5,148,000£5,433,000 +5.5%
Average employees 929192 +1.1%
Wages £3,352,000£3,507,000£3,801,000 +8.4%
Directors' remuneration £333,000£401,000£447,000 +11.5%

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 2023-12-312024-12-312025-12-31
Operating margin 13.0%14.7%14.7%
Net margin 11.0%12.2%11.4%
Return on capital employed 32.8%36.9%38.3%
Gearing (liabilities / total assets) 52.0%50.2%
Current ratio 1.80x1.92x1.97x

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. NIKON OPTICAL U.K. LIMITED 1998-01-13 → present
  2. DANCESHORT LIMITED 1997-11-25 → 1998-01-13

Audit & accounting basis

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

“The Directors are therefore satisfied that sufficient cash flow is present to pay liabilities as they fall due and have a reasonable expectation that the company and the group have adequate resources to continue in operational existence for the foreseeable future. Therefore, the financial statements have been prepared on a going concern basis.”

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

People

6 active · 30 resigned

Name Role Appointed Born Nationality
A G SECRETARIAL LIMITED Corporate Secretary 2003-05-27
FENG, Yanqiu Director 2024-02-06 May 1975 French
IONINE, Alexis Director 2024-10-15 Jul 1972 French
KAJIWARA, Bo Director 2024-10-15 Mar 1965 Japanese
MALIN, Stuart Norman Director 2022-05-01 Oct 1977 British
MCLELLAN, Jill Elizebeth Director 2019-09-16 Jun 1973 British
Show 30 resigned officers
Name Role Appointed Resigned
A G REGISTRARS LIMITED Corporate Secretary 1998-01-23 2003-05-27
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1997-11-25 1998-01-23
AMIEL, Antoine Director 2006-03-30 2012-03-27
AMIEL, Antoine Director 2003-01-01 2005-03-14
ANDERSEN, Anne-Helene Director 2022-05-01 2023-07-31
BARBIER, Nicolas Jaques Bernard Director 2016-07-07 2021-01-18
BERNARD, Eric Director 2006-03-30 2010-08-01
CABEZA, Stephane Director 2013-07-05 2016-07-07
CLAVERIE, Christine Director 2001-01-01 2006-03-30
DUPONT, Arnaud Director 2018-01-01 2021-04-05
GUILLON, Anne-Laure Pauline Director 2019-01-01 2019-12-05
HAMAYA, Yuetsu Director 1998-01-23 1999-07-29
HASEGAWA, Kazuhiro Director 2001-01-01 2006-03-30
HORIE, Masahiro Director 2017-03-22 2019-07-09
ILIASHIK, Irina Director 2019-12-05 2022-05-01
IMAGAWA, Yoshiro Director 1998-01-30 1998-07-22
ISHITOYA, Tatsuo Director 2010-05-10 2016-07-07
ISHITOYA, Tatsuo Director 1998-01-23 2005-03-14
ITO, Yoshikazu Director 2003-01-01 2008-01-01
KAWABE, Kenichi Director 2008-01-01 2010-05-10
MAEDA, Koji Director 2016-07-07 2017-03-22
MASAI, Toshiyuki Director 1999-07-29 2001-01-01
MATHIEU, Ludovic Director 2021-01-18 2024-10-15
NISHIDA, Yoichi Director 1999-07-29 2002-12-31
OZAKI, Naoya Director 1998-07-22 1999-07-29
RICHMAN, Paul Director 2003-01-01 2018-12-31
THOMPSON, Martin David Director 2005-03-14 2017-10-30
TSUCHIDA, Takami Director 2019-07-09 2024-10-15
ZINS, Serge Director 2010-08-01 2013-07-06
INSTANT COMPANIES LIMITED Corporate Nominee Director 1997-11-25 1998-01-23

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 161 total filings

Date Type Category Description
2026-07-25 AA accounts Accounts with accounts type full
2025-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-01 AA accounts Accounts with accounts type full
2024-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-14 AP01 officers Appoint person director company with name date PDF
2024-11-14 AP01 officers Appoint person director company with name date PDF
2024-11-04 TM01 officers Termination director company with name termination date PDF
2024-11-04 TM01 officers Termination director company with name termination date PDF
2024-04-26 AA accounts Accounts with accounts type full
2024-03-19 AP01 officers Appoint person director company with name date PDF
2023-11-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-03 TM01 officers Termination director company with name termination date PDF
2023-05-09 AA accounts Accounts with accounts type full
2022-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-13 AP01 officers Appoint person director company with name date PDF
2022-06-10 AP01 officers Appoint person director company with name date PDF
2022-06-10 TM01 officers Termination director company with name termination date PDF
2022-05-06 AA accounts Accounts with accounts type full
2021-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-24 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