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Cash

£5.7M

+43.6% vs 2024

Net assets

£5.7M

+51% vs 2024

Employees

53

+1.9% vs 2024

Profit before tax

£2.9M

+201.3% 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 £117,578,763£90,944,096 -22.7%
Operating profit £5,054,518£5,861,296 +16%
Profit before tax £950,232£2,862,639 +201.3%
Net profit £687,851£1,935,363 +181.4%
Cash £3,973,836£5,705,409 +43.6%
Total assets less current liabilities £5,689,511£7,552,056 +32.7%
Net assets £3,797,431£5,732,794 +51%
Equity £3,797,431£5,732,794 +51%
Average employees 5253 +1.9%
Wages £2,869,632£3,011,639 +4.9%
Directors' remuneration £173,438£181,070 +4.4%

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 4.3%6.4%
Net margin 0.6%2.1%
Return on capital employed 88.8%77.6%
Gearing (liabilities / total assets) 93.3%89.2%
Current ratio 1.08x1.13x
Interest cover 1.23x1.95x

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.

Name history

Renamed 1 time since incorporation

  1. ISUZU TRUCK (UK) LIMITED 2004-03-15 → present
  2. RAM (101) LIMITED 2003-11-05 → 2004-03-15

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 together with the factors likely to affect its future development, its financial position, financial risk management objectives and its exposure to risks are described in the Strategic Report. The company has an excess of current assets over current liabilities of £6.1m (2024: £4.1m).”

Significant events

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

People

4 active · 21 resigned

Name Role Appointed Born Nationality
PATEL, Vijay Secretary 2015-09-04
KUDO, Hiroaki Director 2025-06-01 Sep 1967 Japanese
MURPHY, Peter Director 2013-11-19 Sep 1965 British
YOSHIMOTO, Norihiro Director 2023-05-08 Mar 1967 Japanese
Show 21 resigned officers
Name Role Appointed Resigned
MATHEMA, Louise Jennifer Secretary 2010-09-13 2015-09-04
MILKINS, Jason Royston Secretary 2003-11-05 2004-03-05
SCHRODER, Nigel Alan Daniel Secretary 2004-03-05 2010-08-25
CHILD, Keith Director 2004-03-05 2016-06-16
DRAYCOTT, Richard Peter Director 2004-03-05 2014-07-31
EZOE, Hideaki Director 2009-06-16 2011-03-28
HAUGHTON, Robert Creagh Director 2004-03-05 2013-02-28
HORIUCHI, Takahisa Director 2013-04-22 2014-12-10
KING, Nicolette Director 2004-03-05 2013-11-01
KOJIMA, Hiroyuki Director 2011-03-28 2013-02-28
KOYANAGI, Naomichi Director 2004-11-01 2007-03-29
MURAKAMI, Yoshihiro Director 2023-08-21 2025-06-01
MURATA, Masayuki Director 2013-02-28 2017-08-01
NADACHI, Hirokichi Director 2007-08-21 2009-06-15
NIIJIMA, Yasuyuki Director 2017-08-01 2019-04-01
NOTO, Hidekazu Director 2020-05-18 2022-06-09
OTSUKA, Isao Director 2014-05-10 2020-05-18
ROXBURGH, Bruce Oliphant Director 2003-11-05 2004-03-05
SCHRODER, Nigel Alan Daniel Director 2004-03-05 2010-08-25
TSUZAKI, Tetsuo Director 2019-04-01 2023-05-08
YASUHITO, Kondo Director 2022-06-13 2023-05-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Isuzu Motors Europe Nv Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 136 total filings

Date Type Category Description
2026-02-17 AA accounts Accounts with accounts type full
2025-06-09 AP01 officers Appoint person director company with name date PDF
2025-06-06 TM01 officers Termination director company with name termination date PDF
2025-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-04 AA accounts Accounts with accounts type full
2024-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-10 AA accounts Accounts with accounts type full
2023-09-01 AP01 officers Appoint person director company with name date PDF
2023-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-17 TM01 officers Termination director company with name termination date PDF
2023-05-17 TM01 officers Termination director company with name termination date PDF
2023-05-17 AP01 officers Appoint person director company with name date PDF
2023-01-20 AA accounts Accounts with accounts type full
2022-11-10 AA01 accounts Change account reference date company current extended PDF
2022-06-17 AP01 officers Appoint person director company with name date PDF
2022-06-17 TM01 officers Termination director company with name termination date PDF
2022-05-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-01 AA accounts Accounts with accounts type full
2021-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-10 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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