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Company No. 02069720 · Incorporated 31 Oct 1986

Allison Industrial UK Limited

Registered name: ALLISON INDUSTRIAL UK LIMITED

Allison Industrial UK Limited made £12.2m revenue and £594k profit in the year to 31 Dec 2025.

Allison Industrial UK Limited’s revenue was £12.2m in the year to 31 Dec 2025, with £594k profit and 35 employees. The company is classified under “manufacture of bearings, gears, gearing and driving elements” and is based in Stratford Upon Avon; we hold 3 years of its filed accounts.

Status
Active
Location
Stratford Upon Avon, West Midlands
Age
39 yrs · since 1986
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCash flow filed
Revenue
£12.2m
Growth ▲0.4%
Profit
£594k
Growth ▼46.9%
Profit margin
4.9%
Gross 41.5%
Employees
35
Change 0%
Profit / employee
£17k
Revenue/employee £348k
Profitable streak
3yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£12.3m£12.1m£12.2m
Cost of sales£7.4m£6.9m£7.1m
Gross profit£4.9m£5.2m£5.1m
Operating profit£475k£1.4m£778k
Profit after tax£401k£1.1m£594k
Profit (best available)£401k£1.1m£594k
Staff costs£2.3m£2.2m£2.5m
Employees (average)353535
Ratios
Profit margin3.3%9.2%4.9%
Gross margin39.9%43.2%41.5%
Revenue per employee£351k£347k£348k
Profit per employee£11.5k£32k£17k
Cash conversion−176.5%−56.8%24.3%
Growth (year on year)
Revenue growth—▼1.4%▲0.4%
Profit growth—▲178.9%▼46.9%
Headcount growth—0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£2.2m£2.2m£882k
Net assets£2.9m£3.2m£2.6m
Current assets£6.1m£5.8m£5.6m
Debtors£1.8m£2m£2.5m
Deferred income£692k£463k£700k
Cash from operations−£838k−£797k£189k
SourceFullAccounts · bulk data Apr 2025FullAccounts · bulk data Apr 2025FullAccounts · bulk data May 2026
Derived from the latest filing

How the business works

Profit margin
4.9%
Profit ÷ revenue.
Gross margin
41.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£348k
Revenue ÷ average employees.
Profit per employee
£17k
Profit ÷ average employees.
Cash conversion
24.3%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
5.8%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
20.9%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▼19%
Now £2.6m
Cash at bank
▼60%
Now £882k
Headcount
0%
Now 35
Deferred income
▲51%
Now £700k
Fixed assets
—
Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Minority corporate shareholders

  • Dana Incorporated (registered outside the UK register)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £594k), from the Companies House accounts bulk data published May 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.