TORAY TEXTILES EUROPE LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-01-26 (in 8mo)
Last made up 2026-01-12
Watchouts
None on the register
Cash
£9M
+6.5% vs 2024
Net assets
£30M
+9.3% vs 2024
Employees
186
+0.5% vs 2024
Profit before tax
£2M
+51.2% vs 2024
Name history
Renamed 1 time since incorporation
- TORAY TEXTILES EUROPE LIMITED 1989-03-06 → present
- AKENCREST LIMITED 1989-01-30 → 1989-03-06
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £25,809,130 | £25,465,771 | |
| Operating profit | £1,025,072 | £1,700,399 | |
| Profit before tax | £1,315,799 | £1,989,070 | |
| Net profit | £1,214,670 | £2,605,952 | |
| Cash | £8,782,353 | £9,354,842 | |
| Total assets less current liabilities | £27,933,568 | £30,452,009 | |
| Net assets | £27,850,346 | £30,451,618 | |
| Equity | £27,850,346 | £30,451,618 | |
| Average employees | 185 | 186 | |
| Wages | £6,453,795 | £6,838,110 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 4.0% | 6.7% | |
| Net margin | 4.7% | 10.2% | |
| Return on capital employed | 3.7% | 5.6% | |
| Current ratio | 2.88x | 3.62x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Stress testing has been performed on the Company's cash flow forecasting focussing on the potential for a reduction of sales and the risks of high costs. This testing indicates that Company should be able to operate within the level of its current facilities despite the uncertain economic outlook and meet its liabilities as they fall due.”
Significant events
- “Annual sales revenue decreased by 1% to £25.5 million (2024: £25.8 million), but due to the easing of exceptional energy prices, an increased Operating Profit of £1.7 million (2024: £1.0 million) was achieved. Profit before tax of £2.0 million (2024: £1.3 million), and the total recognised profit was £2.6 million (2024: £1.2 million).”
- “The principal decision in the year was to approve continued investment in new weaving and dyeing equipment, scheduled for installation in late 2025 and 2026.”
- “The Company achieved re-certification to ISO 14001 (2015) in January 2024, and during the year to 31 March 2025 achieved an average recycling ratio of 51%.”
- “Amounts contracted for but not provided in the financial statements amounted to £2.2m (2024: £1.0m).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 62 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STEPHENS, Richard James | Secretary | 2004-03-01 | — | British |
| HASHIMOTO, Keisuke | Director | 2025-04-01 | Sep 1975 | Japanese |
| NICHOLSON, Colin Matthew | Director | 2016-01-15 | Jun 1965 | British |
| NOMURA, Kenta | Director | 2026-04-01 | May 1971 | Japanese |
| STEPHENS, Richard James | Director | 2013-06-01 | Mar 1970 | British |
| TSUNEKI, Osamu | Director | 2025-04-01 | Mar 1963 | Japanese |
Show 62 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIS, Philip | Secretary | — | 2004-03-01 |
| AMANO, Tatsuo | Director | 2017-05-20 | 2021-12-01 |
| ASANO, Tadanao | Director | 1994-06-29 | 1998-06-26 |
| BESSHO, Hiroki | Director | — | 1991-08-05 |
| BIMSON, Jeffrey Paul | Director | 2005-01-01 | 2005-04-08 |
| CALVERT, David | Director | 1991-06-12 | 1998-03-31 |
| CHONO, Ryosuke | Director | 2008-03-20 | 2013-02-01 |
| CHONO, Ryosuke | Director | 2000-07-05 | 2003-01-02 |
| DAVIS, Philip | Director | 1991-06-12 | 2003-04-30 |
| ENOMOTO, Hiroshi | Director | 2023-07-01 | 2025-04-01 |
| FUJIHARA, Noboru | Director | 1993-06-03 | 1997-06-13 |
| FUJISAWA, Yoshihiko | Director | 1998-06-26 | 2001-06-27 |
| FUJISAWA, Yoshihiko | Director | — | 1995-01-16 |
| FUJITA, Kenjiro | Director | 2002-04-01 | 2005-07-26 |
| FUJITA, Kenjiro | Director | 1998-06-26 | 2001-05-30 |
| HAMA, Isao | Director | 1997-02-17 | 1999-07-03 |
| HIRAI, Katsuhiko | Director | 1994-06-29 | 1996-07-08 |
| HIRAI, Ryuji | Director | 2010-02-01 | 2013-02-01 |
| HODGSON, Adrian | Director | 2001-06-01 | 2004-11-01 |
| HOSONO, Tsyneshiro | Director | 1991-08-28 | 1994-06-29 |
| IIRA, Toshihiro | Director | — | 1991-08-05 |
| IWAI, Norikazu | Director | 2015-06-24 | 2017-05-20 |
| IWAI, Norikazu | Director | 2008-07-01 | 2013-05-31 |
| KANDA, Mikio | Director | 2008-03-20 | 2010-02-01 |
| KARASAWA, Akira | Director | 2007-01-08 | 2015-06-24 |
| KARASAWA, Akira | Director | 1996-06-01 | 1999-10-29 |
| KATO, Takashi | Director | 2017-05-20 | 2019-06-30 |
| KATSURAUMA, Masao | Director | 2001-06-01 | 2002-03-31 |
| KISHIMOTO, Kiyokazu | Director | 2008-03-20 | 2010-02-01 |
| KOBAYASHI, Juan | Director | 1999-09-20 | 2001-06-30 |
| KOBAYASHI, Jun | Director | 2008-07-01 | 2010-11-30 |
| KOBAYASHI, Koich | Director | — | 1989-07-12 |
| KURAMOCHI, Osamitsu | Director | 2008-07-01 | 2013-02-01 |
| MAEDA, Hiroshi | Director | 1995-07-01 | 1996-07-08 |
| MANABE, Yuichi | Director | 2002-07-01 | 2008-01-02 |
| MIKI, Kenichiro | Director | 2017-01-15 | 2019-01-31 |
| MIKI, Noriyuki | Director | 2001-06-01 | 2002-06-30 |
| MITCHELL, Keith Morville | Director | 2001-06-01 | 2007-02-26 |
| MIYAZAKI, Hiroaki | Director | 2021-12-01 | 2025-01-01 |
| NAKAGAWA, Toru | Director | 1995-02-21 | 1998-06-26 |
| NAKAJIMA, Kensuke | Director | 2010-02-01 | 2013-05-31 |
| NAKASE, Michiyuki | Director | 2014-06-01 | 2017-05-20 |
| NISHIKAWA, Ken | Director | 2006-06-28 | 2008-06-30 |
| NISHIMURA, Tomonobu | Director | 2024-04-01 | 2026-03-31 |
| OKADA, Hisayuki | Director | — | 1995-06-30 |
| OKAMOTO, Hidehiro | Director | 1996-06-01 | 2001-06-24 |
| OKUMURA, Yoshihiro | Director | 1996-07-08 | 2000-01-04 |
| RICHARDSON, Gerald Arthur | Director | 1991-06-12 | 1995-06-30 |
| SASAKI, Koji | Director | 2021-07-01 | 2024-04-01 |
| SHUTO, Kazuhiko | Director | 2015-06-24 | 2017-01-15 |
| SONOYA, Kazuo | Director | 1994-02-10 | 1997-02-17 |
| SUGA, Yasuo | Director | 2019-07-01 | 2021-06-25 |
| TANNAKA, Shigeki | Director | 1998-01-04 | 1999-10-29 |
| TOGANO, Takeo | Director | 2005-07-26 | 2006-06-28 |
| TORIGOE, Kazumine | Director | 2019-01-31 | 2021-06-25 |
| TSUNEKAWA, Tetsuya | Director | 2021-06-25 | 2023-06-27 |
| UENO, Kenji | Director | 2005-07-26 | 2013-02-01 |
| WATANABE, Tsuyoshi | Director | 2000-03-22 | 2001-06-25 |
| WOODS, Geoffrey David | Director | — | 1993-04-30 |
| YASUI, Nanpei | Director | 2008-03-20 | 2008-06-30 |
| YASUI, Nanpei | Director | 2001-06-20 | 2005-07-26 |
| YOSHIKAWA, Motoo | Director | 1991-08-28 | 1994-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Toray Indutries Inc | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 233 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-24 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-24 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-12-16 | AA | accounts | Accounts with accounts type full | |
| 2025-04-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-18 | AA | accounts | Accounts with accounts type full | |
| 2024-04-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-09 | AA | accounts | Accounts with accounts type full | |
| 2023-07-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-08 | AA | accounts | Accounts with accounts type full | |
| 2023-01-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-22 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-1.3%
£25,809,130 £25,465,771
-
Cash
+6.5%
£8,782,353 £9,354,842
-
Net assets
+9.3%
£27,850,346 £30,451,618
-
Employees
+0.5%
185 186
-
Operating profit
+65.9%
£1,025,072 £1,700,399
-
Profit before tax
+51.2%
£1,315,799 £1,989,070
-
Wages
+6%
£6,453,795 £6,838,110
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers