DIRECT TYRE MANAGEMENT LIMITED

• ⚠

  Confirmation statement overdue

  Due 2026-05-15.

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

• Turnover

  +4.6%

  £50,731,621 → £53,068,326

• Cash

  +70.1%

  £3,828,381 → £6,512,052

• Net assets

  +46%

  £7,908,689 → £11,543,036

• Employees

  +12%

  92 → 103

• Operating profit

  +93%

  £1,992,683 → £3,845,263

• Profit before tax

  +93%

  £1,992,683 → £3,846,650

• Wages

  +24.1%

  £3,202,135 → £3,974,254

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Management have prepared detailed financial forecasts and cash flows looking 12 months ahead from the date the accounts are signed. In drawing up these forecasts management have made assumptions based upon its view of the current and future economic conditions that will prevail over the forecast period. The company has traded profitably in the financial period and generated cash at an operational level. Based on the forecasts prepared the company is expected to continue to operate profitably and generate cash. Consequently, the management are confident that they can continue to comfortably operate within their agreed facilities.”

Group structure

1. DIRECT TYRE MANAGEMENT LIMITED · parent
   1. Cefni Tyres Limited 100% · Dormant
   2. Direct Tyre Sales Limited 100% · Dormant
   3. Tyre Plus Durham Ltd 100% · Dormant
   4. Tyreforce NW Limited 100% · Property rental

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

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.