TAZAKI CASH & CARRY LTD
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Cash
£706K
-52.5% vs 2024
Net assets
£1.6M
-38.9% vs 2024
Employees
49
0% vs 2024
Profit before tax
-£806K
-163.4% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £5,007,314 | £6,817,819 | £7,454,711 | +9.3% | |
| Operating profit | -£504,703 | -£291,980 | -£857,899 | -193.8% | |
| Profit before tax | -£505,144 | -£306,034 | -£806,056 | -163.4% | |
| Net profit | -£539,561 | -£329,511 | -£1,011,525 | -207% | |
| Cash | £433,301 | £1,486,695 | £705,863 | -52.5% | |
| Total assets less current liabilities | £975,007 | £2,668,973 | £1,862,918 | -30.2% | |
| Net assets | £929,930 | £2,600,419 | £1,588,894 | -38.9% | |
| Equity | £929,930 | £2,600,419 | £1,588,894 | -38.9% | |
| Average employees | 40 | 49 | 49 | 0% | |
| Wages | £875,405 | £1,092,108 | £1,289,830 | +18.1% | |
| 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -10.1% | -4.3% | -11.5% | |
| Net margin | -10.8% | -4.8% | -13.6% | |
| Return on capital employed | -51.8% | -10.9% | -46.1% | |
| Current ratio | 1.53x | 2.36x | 1.38x | |
| Interest cover | — | -9.99x | — |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Taking into account the latest projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for at least 12 months from the date of signing the accounts. Thus they continue to adopt the going concern basis in preparing the annual financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FURUKAWA, Chikahiro | Director | 2022-07-20 | Aug 1961 | Japanese |
| SAKATA, Yoshihiro | Director | 2026-04-20 | May 1974 | Japanese |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COHEN, Adrian Simon | Director | 2022-07-20 | 2025-07-31 |
| UETSUJI, Masumi | Director | 2022-07-20 | 2026-04-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tazaki Foods Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-07-20 | Active |
Filing timeline
Last 20 of 20 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-02 MA Memorandum articles
- 2024-10-02 RESOLUTIONS Resolution
- 2023-07-06 MA Memorandum articles
- 2023-07-06 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-22 | AA | accounts | Accounts with accounts type full | |
| 2026-05-20 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-15 | AA | accounts | Accounts with accounts type full | |
| 2024-11-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-02 | MA | incorporation | Memorandum articles | |
| 2024-10-02 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-26 | SH01 | capital | Capital allotment shares | |
| 2024-08-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-23 | AA | accounts | Accounts with accounts type full | |
| 2023-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2023-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-06 | MA | incorporation | Memorandum articles | |
| 2023-07-06 | RESOLUTIONS | resolution | Resolution | |
| 2023-03-08 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-07-25 | AA01 | accounts | Change account reference date company current extended | |
| 2022-07-20 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 2
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.