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YAMAZAKI MAZAK U.K. LIMITED

BADGEWORTH DRIVE, WORCESTER, WR4 9NF

Company Number: 01508951
Incorporation date: 24-Jul-1980
Status: Active
Entity type: Private Limited Company

SIC codes:
28490 Manufacture of other machine tools





SUMMARY

This company is 44.9 years old and is currently active. It is controlled by Yamazaki Mazak Trading Corporation. The company has positive equity (net assets) of GBP 83.8 million which has decreased from the previous year's figure of GBP 79.9 billion. The latest reported revenue figure is GBP 479.3 million which is up 10% on previous year's figure of GBP 438.1 million. The company has 6 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2025
Accounts Filed: FULL (31-Mar-2024)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2019 GBP 479,319,000 10,556,000 -1,974,000
31-Mar-2018 GBP 438,122,921 4,639,683 1,033,019 3,272,674
31-Mar-2017 GBP 363,381,671 583,796
31-Mar-2016 GBP 315,457,582 -5,885,094
31-Mar-2015 GBP 319,133,753 7,008,283 5,060 2,500,544 1,257,093 4,512,799
31-Mar-2014 GBP 301,501,342 10,004,103 6,415 703,850 2,312,043 9,306,668
31-Mar-2013 GBP 279,491,184 2,139,728 981,746 415,513 805,374 1,900,587
31-Mar-2012 GBP 292,901,762 4,641,053 291,239 1,073,762 1,062,622 2,795,908
31-Mar-2011 GBP 196,738,389 -4,393,151 492,620 1,119,347
31-Mar-2010 GBP 128,209,578 -2,163,260 117,735 809,772 698,771 -2,156,526
31-Mar-2009 GBP 340,947,819 16,187,450 1,956,727 189,147 5,271,887 12,683,143


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2019 GBP 50,068,000 125,369,000 10,000,000 73,761,000 83,761,000
31-Mar-2018 GBP 52,822,333 132,095,046 10,000,000 69,855,289 79,855,289
31-Mar-2017 GBP 38,892,525 109,102,010 10,000,000 67,650,204 77,650,204
31-Mar-2016 GBP 24,696,122 92,723,038 10,000,000 80,664,628 90,664,628
31-Mar-2015 GBP 22,364,465 173,415,315 86,410,034 10,000,000 81,299,280 91,299,280
31-Mar-2014 GBP 16,531,950 168,942,123 84,411,651 10,000,000 85,595,574 95,595,574
31-Mar-2013 GBP 161,527,855 82,537,624 10,000,000 84,906,749 94,906,749
31-Mar-2012 GBP 11,627,271 169,578,813 85,461,786 10,000,000 91,593,255 101,593,255
31-Mar-2011 GBP 25,077,359 151,782,071 69,391,419 10,000,000 91,886,787 101,886,787
31-Mar-2010 GBP 16,291,269 130,802,454 46,501,595 10,000,000 93,352,591 103,352,591
31-Mar-2009 GBP 12,620,320 162,221,352 73,391,556 10,000,000 98,882,317 108,882,317

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Andrew John MORING 11 Apr 2007 19 Jun 2025 Chartered Accountant British 1 - 9
Resigned Kenneth GILBERT 12 Feb 1996 11 Apr 2007 British 0 - 1
Resigned John Eric, Dr MAUND 24 Feb 1993 31 Oct 1995 Company Director British 0 - 3
Resigned John Eric, Dr MAUND 31 Oct 1995 British 0 - 3

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Bruno MUNIER 31 Jul 2023 Company Director French 1 - 00 (0.0%)
Active Eiichi KANAI 31 Jul 2023 Company Director Japanese 1 - 00 (0.0%)
Resigned Frits GIESBERS 03 Sep 2019 31 Jul 2023 Director Dutch 0 - 10 (0.0%)
Active Taku YAMAZAKI 03 Sep 2019 Director Japanese 1 - 00 (0.0%)
Active Richard Keith SMITH 26 Apr 2017 Company Director British 1 - 00 (0.0%)
Resigned Tomohiko KAKUDA 14 Feb 2017 31 Jul 2023 Engineer Japanese 0 - 10 (0.0%)
Resigned Toru IGARASHI 16 Sep 2016 03 Sep 2019 Director Japanese 0 - 10 (0.0%)
Active Takashi YAMAZAKI 23 Jun 2014 Company Director Japanese 1 - 00 (0.0%)
Resigned Hiroyuki YAMAZAKI 17 Dec 2012 16 Sep 2016 Company Director Japanese 0 - 10 (0.0%)
Resigned Norihiko SHIMIZU 30 Nov 2011 23 Jun 2014 Company Director Japanese 0 - 10 (0.0%)
Active Tomohisa YAMAZAKI 28 Jun 2011 Company Director Japanese 1 - 00 (0.0%)
Resigned Kiyotaka SAITO 11 Nov 2010 14 Feb 2017 Company Director Japanese 0 - 10 (0.0%)
Resigned Marcus William BURTON 01 Jan 2010 31 Jul 2023 Director British 1 - 20 (0.0%)
Resigned Tomohiko KAKUDA 01 Oct 2009 17 Dec 2012 Director Japanese 0 - 10 (0.0%)
Resigned David Hughes JACK 30 Sep 2004 01 Jan 2010 Director British 0 - 20 (0.0%)
Resigned Tsukasa TAKAMATSU 12 Jul 2002 01 Oct 2009 Director Japanese 0 - 10 (0.0%)
Resigned Kazuo NISHIMURA 01 Nov 1997 12 Jul 2002 Director Japanese 0 - 10 (0.0%)
Resigned Elmar BARZ 23 Mar 1994 30 Sep 2004 Director German 0 - 20 (0.0%)
Resigned Nobuharu YAMAGUCHI 23 Mar 1994 01 Nov 1997 Company Director Japenese 0 - 10 (0.0%)
Resigned Katsuhiko TOMORI 16 Mar 1993 27 Dec 2000 Production Director Japanese 0 - 10 (0.0%)
Resigned Yoshihiko YAMAZAKI 28 Jun 2011 Director Japanese 0 - 10 (0.0%)
Resigned Teruyuki YAMAZAKI 30 Nov 2011 Director Japanese 0 - 10 (0.0%)
Resigned Nobuyuki NAKASHIMA 27 Dec 2000 Director Japanese 0 - 10 (0.0%)
Resigned Tadaaki ABE 23 Mar 1994 Managing Director Japanese 0 - 10 (0.0%)
Resigned Masayuki KOJIMA 16 Mar 1993 Production Director Japanese 0 - 10 (0.0%)
Number of active directors: 6
Average tenure of active directors: 7.1 years
Average tenure of resigned directors: 4.3 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
YAMAZAKI MAZAK U.K. LIMITED (01508951) - Active ✔✔✔✔✔✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-11-112014-11-112013-11-112012-11-112011-11-11
YAMAZAKI MAZAK NEDERLAND BVORDINARY10,000,000
100%		10,000,000
100%		10,000,000
100%		10,000,000
100.0%		0
0%
YOSHIHIKO YAMAZAKIORDINARY0
0%		0
0%		0
0%		6
0.000%		1
0.000%
YAMAZAKT MAZAK NEDERLAND BVORDINARY0
0%		0
0%		0
0%		0
0%		9,999,998
100.0%
TERUYUKI YAMAZAKIORDINARY0
0%		0
0%		0
0%		0
0%		1
0.000%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

YAMAZAKI MAZAK U.K. LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2024-10-01 2025-03-31 54 18% 44% 96905
2024-04-01 2024-09-30 44 15% 43% 90610
2023-10-01 2024-03-31 39 9% 18% 83240
2023-04-01 2023-09-30 40 9% 23% 76701
2022-10-01 2023-03-31 39 10% 14% 70121
2022-07-01 2022-09-30 41 10% 30% 64818
2021-10-01 2022-03-31 41 10% 35% 58171
2021-04-01 2021-09-30 56 13% 40% 51525
2020-10-01 2021-03-31 45 10% 29% 44819
2020-04-01 2020-09-30 56 13% 40% 38174
2019-10-01 2020-03-31 51 11% 34% 29859
2019-04-01 2019-09-30 45 11% 29% 22203
2018-10-01 2019-03-31 47 11% 39% 15927
2018-04-01 2018-09-30 46 11% 24% 7902


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 28490 Manufacture of other machine tools)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
YAMAZAKI MAZAK U.K. LIMITED BADGEWORTH DRIVE, WORCESTER, WR4 9NF 01508951 2018-03-31 438,122,921 3,272,674
HELLER MACHINE TOOLS LIMITED ACANTHUS ROAD, RAVENSBANK BUSINESS PARK, REDDITCH, WORCESTERSHIRE, B98 9EX 01414150 2017-12-31 49,575,182 7,201,542
SHEEN INSTRUMENTS LIMITED 29 CENTRAL AVENUE, WEST MOLESEY, ENGLAND, KT8 2RF 09996624 2017-12-31 2,119,000 0
ANC ENGINEERING (MIDLANDS) LTD 41 BEAUMONT WAY, NORTON CANES, CANNOCK, STAFFORDSHIRE, WS11 9FQ 07591785 2018-04-30 140,513 0
C.A.R TOOLING LTD 11 ELLIS PARK DRIVE, BINLEY, COVENTRY, CV3 2UG 07946872 2018-02-28 113,284 0
NATURALJOIN LIMITED 1 BITTESWELL ROAD, LUTTERWORTH, LEICESTERSHIRE, LE17 4EL 03416771 2017-10-31 56,878 0
SOUTH STEEL PROCESSING LIMITED 2 THE PRECINCT, PORTHCAWL, WALES, CF36 3RF 10410362 2018-09-30 50,739 0
C & C MITRES LIMITED 4 BLOORS LANE, RAINHAM, GILLINGHAM, KENT, ME8 7EG 04417270 2018-04-30 10,000 0
ACORN PLASTECH (UK) LIMITED CHARGROVE HOUSE SHURDINGTON ROAD, SHURDINGTON, CHELTENHAM, GLOUCESTERSHIRE, GL51 4GA 05627285 2018-12-31 0 0
PHAROS S & R LIMITED 228 LYTHALLS LANE, COVENTRY, WEST MIDLANDS, ENGLAND, CV6 6GF 05067819 2018-09-30 0 0
SNAP-ON U.K. HOLDINGS LIMITED TELFORD WAY, TELFORD WAY INDUSTRIAL ESTATE, KETTERING, NORTHAMPTONSHIRE, NN16 8SN 02648720 0000-00-00 0 0 29310-Manufacture of electrical and electronic equipment for motor vehicles and their engines
33140-Repair of electrical equipment

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
YAMAZAKI MAZAK U.K. LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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