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Cash

£615k

+483% highest in 3 filed years

Net assets

£266k

-98.7% lowest in 3 filed years

Employees

Average over period

Profit before tax

£412k

+529.1% highest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

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 £58,446,653
Operating profit -£75,376-£103,989£393,506 +478.4%
Profit before tax -£74,534-£96,067£412,252 +529.1%
Net profit -£74,534-£96,067£412,252 +529.1%
Cash £61,321£105,529£615,203 +483%
Total assets less current liabilities £13,252,240£20,889,444£265,709 -98.7%
Net assets £13,252,240£20,889,444£265,709 -98.7%
Equity £13,252,240£20,889,444£265,709 -98.7%
Average employees 00
Wages
Directors' remuneration £0£0

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 0.7%
Net margin 0.7%
Return on capital employed -0.6%-0.5%148.1%
Gearing (liabilities / total assets) 3.5%94.5%
Current ratio 0.05x28.93x1.06x

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 102
Reporting scope
Standalone (parent only)
Auditor
KPMG Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements (the "going concern period").”

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

People

5 active · 10 resigned

Name Role Appointed Born Nationality
MANSFIELD, Fiona Elizabeth Secretary 2025-02-24
PAGAN, Clare Noelle Secretary 2018-11-02
IMAMURA, Tatsu Director 2021-04-01 Jul 1972 Japanese
PATERSON, Nicholas Richard Director 2026-04-01 Sep 1983 British
YAMAMOTO, Kentaro Director 2025-03-18 Oct 1975 Japanese
Show 10 resigned officers
Name Role Appointed Resigned
CAMP, David John Director 2019-12-06 2025-03-17
CAMP, David John Director 2018-11-02 2019-01-16
CAMP, Simon Clive Director 2018-11-02 2019-06-30
GRANT, Stuart Morrison Director 2019-07-01 2019-12-06
HISADA, Hiroshi Director 2019-04-01 2021-03-31
IWAMA, Takeshi Director 2024-04-01 2025-03-18
NAKAMURA, Tomoo Director 2020-06-01 2024-04-01
OMACHI, Toshihiko Director 2018-11-02 2019-03-31
ONOZAWA, Eiichiro Director 2018-11-02 2020-05-31
WATTS, Robert John Director 2019-01-16 2025-03-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mitsui Fudosan (U.K.) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-03-17 Active
Mf Bl Ltd Corporate entity Shares 50–75%, Voting 50–75% 2018-11-02 Ceased 2025-03-17
Stanhope Investments Limited Corporate entity Shares 25–50%, Voting 25–50% 2018-11-02 Ceased 2025-03-17

Filing timeline

Last 20 of 81 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-12-04 RESOLUTIONS Resolution
  • 2025-04-14 RESOLUTIONS Resolution
  • 2025-03-28 RESOLUTIONS Resolution
  • 2025-03-28 MA Memorandum articles
Date Type Category Description
2026-07-24 AA accounts Accounts with accounts type full
2026-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-01 AP01 officers Appoint person director company with name date PDF
2025-12-04 SH19 capital Capital statement capital company with date currency figure
2025-12-04 SH20 capital Legacy
2025-12-04 CAP-SS insolvency Legacy
2025-12-04 RESOLUTIONS resolution Resolution
2025-07-28 CH03 officers Change person secretary company with change date PDF
2025-07-28 CH03 officers Change person secretary company with change date PDF
2025-07-28 AD01 address Change registered office address company with date old address new address PDF
2025-07-24 CH01 officers Change person director company with change date PDF
2025-07-17 AA accounts Accounts with accounts type full
2025-05-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-14 RESOLUTIONS resolution Resolution
2025-03-28 RESOLUTIONS resolution Resolution
2025-03-28 MA incorporation Memorandum articles
2025-03-28 SH08 capital Capital name of class of shares
2025-03-28 SH10 capital Capital variation of rights attached to shares
2025-03-28 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-27 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
4

last 24 months

Officers appointed
1

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