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Company No. 08062261 · Incorporated 9 May 2012

Tna UK Manufacturing Limited

Registered name: TNA UK MANUFACTURING LIMITED

Tna UK Manufacturing Limited made £17.3m revenue and £969k profit in the year to 30 Jun 2025. read from filing text

Tna UK Manufacturing Limited’s revenue grew 31% to £17.3m in the year to 30 Jun 2025, with £969k profit and 49 employees. The company is classified under “manufacture of other special-purpose machinery” and is based in Birmingham; we hold 2 years of its filed accounts.

Status
Active
Location
Birmingham, West Midlands
Age
14 yrs · since 2012
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Parent company TNA UK Manufacturing Ltd is TNA Australia Pty Ltd.”

Latest accounts · year to 30 Jun 2025

Key figures

Revenue
£17.3m
Growth ▲31.3%
Profit
£969k
Growth ▲24.5%
Profit margin
5.6%
Gross 12.5%
Employees
49
Change ▲8.9%
Profit / employee
£19.8k
Revenue/employee £353k
Profitable streak
2yrs
Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Jun 202430 Jun 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£13.2m£17.3m
Cost of sales£11.4m£15.2m
Gross profit£1.8m£2.2m
Operating profit£781k£1m
Profit before tax£779k£969k
Profit (best available)£779k£969k
Staff costs£2.1m£2.1m
Employees (average)4549
Ratios
Profit margin5.9%5.6%
Gross margin13.7%12.5%
Revenue per employee£293k£353k
Profit per employee£17.3k£19.8k
Growth (year on year)
Revenue growth—▲31.3%
Profit growth—▲24.5%
Headcount growth—▲8.9%
Balance sheet — indirect signals, not revenue
Cash at bank£19.3k£17k
Net assets£6.2m£6.9m
Debtors—£9.5m
SourceFullAccounts · bulk data Sep 2026FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
5.6%
Profit ÷ revenue.
Gross margin
12.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£353k
Revenue ÷ average employees.
Profit per employee
£19.8k
Profit ÷ average employees.
Cash conversion
—
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
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
54.7%
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
▲12%
Now £6.9m
Cash at bank
▼12%
Now £17k
Headcount
▲9%
Now 49
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £969k), from the Companies House accounts bulk data published Sep 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.