Torishima Manufacturing UK Limited
Registered name: TORISHIMA MANUFACTURING UK LIMITED
Part of Torishima Pump Mfg. Co. Ltd groupTorishima Manufacturing UK Limited made £8.8m revenue and £424k profit in the year to 31 Dec 2024. read from filing text
Torishima Manufacturing UK Limited’s revenue grew 4% to £8.8m in the year to 31 Dec 2024, with £424k profit and 82 employees. The company is classified under “machining” and is based in Royal Leamington Spa; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Royal Leamington Spa, West Midlands
- Age
- 10 yrs · since 2016
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|
| Disclosure | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | — | £8.5m | £8.8m |
| Cost of sales | — | £6.3m | £6.5m |
| Gross profit | — | £2.1m | £2.2m |
| Operating profit | — | £623k | £707k |
| Profit before tax | — | £533k | £664k |
| Profit after tax | — | £728k | £424k |
| Profit (best available) | — | £728k | £424k |
| Staff costs | — | £3.6m | £4m |
| Employees (average) | 68 | 72 | 82 |
| Ratios | |||
| Profit margin | — | 8.6% | 4.8% |
| Gross margin | — | 25.3% | 25.4% |
| Revenue per employee | — | £118k | £107k |
| Profit per employee | — | £10.1k | £5.2k |
| Cash conversion | — | −58.8% | −141.5% |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲3.6% |
| Profit growth | — | — | ▼41.7% |
| Headcount growth | — | ▲5.9% | ▲13.9% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £220k | £255k | £835k |
| Net assets | £1.5m | £2.6m | £3.4m |
| Fixed assets | £1.7m | £2.2m | £3m |
| Current assets | £2.8m | £3.3m | £2.8m |
| Debtors | £1.4m | £1.7m | £1.3m |
| Deferred income | £493k | £0 | £164k |
| Cash from operations | — | −£366k | −£1m |
| Source | FilletedAccounts · bulk data Sep 2024 | FilletedAccounts · bulk data Sep 2024 | FullAccounts · bulk data Jul 2025 |
How the business works
- Profit margin
- 4.8%
- Profit ÷ revenue.
- Gross margin
- 25.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £107k
- Revenue ÷ average employees.
- Profit per employee
- £5.2k
- Profit ÷ average employees.
- Cash conversion
- −141.5%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 34.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.9%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 15%
- Money owed by customers. Low = customers pay quickly.
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
- ▲31%
- Now £3.4m
- Cash at bank
- ▲227%
- Now £835k
- Headcount
- ▲14%
- Now 82
- Deferred income
- —
- Now £164k
- Fixed assets
- ▲38%
- Now £3m
Group structure
Ownership chain
- Torishima Pump Mfg. Co. Ltd (registered outside the UK register)ultimate parent75–100%
- Torishima Service Solutions Europe Limited75–100%
- Torishima Manufacturing UK Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (3)
- Cryo Pump Repairs LtdFigures not disclosed
- Ici Caldaie LimitedFigures not disclosed
- Torishima Pumps UK LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit £424k), from the Companies House accounts bulk data published Jul 2025. Spotted an error? Request a correction.
Updated from Companies House on 15 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.