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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-05-15

Overdue

Watchouts

1 item

Cash

£12K

+1,218,700% vs 2024

Net assets

-£2M

-3.2% vs 2024

Employees

0

Average over period

Profit before tax

-£54K

+46.2% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover £71,691£42,751
Operating profit £19,848£15,238
Profit before tax -£100,382-£54,018
Net profit -£89,851-£54,018
Cash £1£12,188
Total assets less current liabilities -£1,711,968-£1,765,986
Net assets -£1,711,968-£1,765,986
Equity -£1,711,968-£1,765,986
Average employees 00
Wages
Directors' remuneration

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

Year-on-year

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-09-302025-09-30
Operating margin 27.7%35.6%
Net margin -125.3%-126.4%
Return on capital employed -1.2%-0.9%
Gearing (liabilities / total assets) 330.4%356.3%
Current ratio 0.18x0.19x
Interest cover 0.82x952.38x

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 102
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. TYREFORCE NW LIMITED · parent
    1. Cefni Tyres Limited 100% · Dormant
    2. Tyre Plus Durham Ltd 100% · Dormant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 13 resigned

Name Role Appointed Born Nationality
EVANS, Robert Ieuan Director 2026-04-21 Oct 1975 British
GOODLAND, Leigh Director 2022-05-24 Jul 1980 British
Show 13 resigned officers
Name Role Appointed Resigned
EQUIZI, Claudio Michael Secretary 2002-03-18 2002-05-31
MOON, Robert Secretary 2002-07-18 2015-01-26
ASHCROFT, Martin Roy Director 2016-09-07 2021-03-12
BUCK, Antony David Director 2022-08-12 2026-02-02
BURROWS, Martin Director 2002-04-01 2015-01-26
MCHUGH, Steven Peter Director 2002-03-18 2015-01-26
POWELL, Darren Roy Director 2021-07-05 2022-08-12
RANKIN, John Director 2002-04-01 2015-01-26
RICHARDSON, Stephen Michael Director 2015-01-26 2022-10-31
SADIQUE, Muhammad Director 2016-09-07 2020-09-28
SINGLETON, David Michael Director 2002-04-01 2004-07-01
THOMAS, Michael Director 2002-04-01 2015-01-26
WHEADON, Brian Director 2018-07-15 2021-10-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Direct Tyre Sales Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 137 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-04-28 RESOLUTIONS Resolution
  • 2025-04-28 MA Memorandum articles
Date Type Category Description
2026-04-27 AP01 officers Appoint person director company with name date PDF
2026-04-26 AA accounts Accounts with accounts type full
2026-02-06 TM01 officers Termination director company with name termination date PDF
2025-07-07 AA accounts Accounts with accounts type small
2025-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-28 RESOLUTIONS resolution Resolution
2025-04-28 MA incorporation Memorandum articles
2024-09-19 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-19 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-19 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-19 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-19 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-01 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-01 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-01 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-29 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-19 AA accounts Accounts with accounts type small
2023-09-01 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-05-22 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page