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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-03-06 (in 10mo)

Last made up 2026-02-20

Watchouts

None on the register

Cash

£7M

+201% vs 2024

Net assets

£13M

+12.2% vs 2024

Employees

45

-11.8% vs 2024

Profit before tax

£5M

-20.6% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £25,733,037£21,209,041
Operating profit £6,628,878£5,253,559
Profit before tax £6,818,284£5,412,272
Net profit £5,154,615£3,963,029
Cash £2,195,710£6,609,956
Total assets less current liabilities £12,062,189£13,525,218
Net assets £11,961,850£13,424,879
Equity £11,961,850£13,424,879
Average employees 5145
Wages £2,055,050£1,924,553
Directors' remuneration £308,333£350,000

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 2025-12-31 vs 2024-12-31

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 2024-12-312025-12-31
Operating margin 25.8%24.8%
Net margin 20.0%18.7%
Return on capital employed 55.0%38.8%
Gearing (liabilities / total assets) 23.7%12.8%
Current ratio 4.20x7.90x
Interest cover 3090.33x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the balance sheet date the company is in a net current asset position. At the time of signing these accounts, the directors have prepared forecasts based on future trading expectations, and consider that this does indicate that the company will continue to trade for a period of at least 12 months from the date of signing these accounts due to the banking facilities available to it.”

Significant events

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

People

3 active · 7 resigned

Name Role Appointed Born Nationality
KNAGENHIELM-KARLSSON, Nils Fredrik Director 2021-12-17 Dec 1962 Swedish
NORDBY, Anders Director 2021-12-17 May 1985 Norwegian
SNOWDEN, Timothy Director 2002-08-14 Aug 1973 British
Show 7 resigned officers
Name Role Appointed Resigned
NORMAN, Patricia Ann Secretary 2002-08-14 2009-07-30
YORK PLACE COMPANY SECRETARIES LIMITED Corporate Nominee Secretary 2002-08-14 2002-08-14
CUTHBERT, Dorothy Director 2017-04-01 2017-06-12
CUTHBERT, Mark Darren Director 2017-06-12 2018-07-04
CUTHBERT, Mark Darren Director 2002-08-14 2011-04-03
ROBINSON, Ian Christopher Director 2018-06-29 2022-10-31
YORK PLACE COMPANY NOMINEES LIMITED Corporate Nominee Director 2002-08-14 2002-08-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Yorkshire Real Estate Ltd Corporate entity Shares 25–50%, Voting 25–50% 2021-12-17 Ceased 2021-12-17
Nlg Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2018-07-04 Active
Mr Stephen Bottomley Individual ownership-of-shares-25-to-50-percent-as-trust 2017-04-04 Ceased 2018-07-04
Mrs Dorothy Cuthbert Individual ownership-of-shares-25-to-50-percent-as-trust 2017-04-04 Ceased 2018-07-04
Mr Timothy Snowden Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2021-12-17
Mr Mark Darren Cuthbert Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2017-04-04

Filing timeline

Last 20 of 117 total filings

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

  • 2022-01-09 MA Memorandum articles
Date Type Category Description
2026-04-21 AA accounts Accounts with accounts type full
2026-02-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-11 AA accounts Accounts with accounts type full
2024-09-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-09-05 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-03-13 AA accounts Accounts with accounts type full
2024-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-19 MR04 mortgage Mortgage satisfy charge full
2023-09-08 AD01 address Change registered office address company with date old address new address PDF
2023-07-06 AA accounts Accounts with accounts type full
2023-05-18 MR04 mortgage Mortgage satisfy charge full PDF
2023-05-18 MR04 mortgage Mortgage satisfy charge full PDF
2023-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-31 TM01 officers Termination director company with name termination date PDF
2022-05-30 AA accounts Accounts with accounts type full
2022-03-01 CS01 confirmation-statement Confirmation statement with updates PDF
2022-03-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-01-14 AA01 accounts Change account reference date company current extended PDF
2022-01-09 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

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

Official Companies House page