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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-13 (in 3mo)

Last made up 2025-07-30

Watchouts

1 item

Cash

£100K

+4.9% highest in 3 filed years

Net assets

£2M

+50% highest in 3 filed years

Employees

96

+4.3% highest in 3 filed years

Profit before tax

£1M

+146.9% highest in 3 filed years

Watchouts

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

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2022-12-312023-12-312024-12-31
Turnover £38,068,121£40,912,265
Operating profit £477,082£1,136,306
Profit before tax £949,439£451,473£1,114,595
Net profit £771,943£332,341£829,155
Cash £38,561£95,016£99,634
Total assets less current liabilities £1,551,739£1,475,493£2,157,155
Net assets £1,425,272£1,357,613£2,036,768
Equity £1,425,272£1,357,613£2,036,768
Average employees 959296
Wages £2,351,244£2,466,140£2,682,203
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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2022-12-312023-12-312024-12-31
Operating margin 1.3%2.8%
Net margin 0.9%2.0%
Return on capital employed 32.3%52.7%
Current ratio 1.14x1.20x
Interest cover 18.63x50.50x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The company meets its day to day working capital requirements through cash generated from operations and group banking facilities. The company also has the continued financial support of its parent company and its shareholders. The company's forecasts and projections for the next twelve months show that the company should be able to continue in operational existence for that period, taking into account reasonable possible changes in trading performance. Based on the factors set out above the directors believe that it remains appropriate to prepare the financial statements on a going concern basis.”

Significant events

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

People

6 active · 4 resigned

Name Role Appointed Born Nationality
STOREY, David Secretary 2009-07-30 British
BAXTER, Brian William Director 2009-07-30 Aug 1968 British
GUY, Helen Joan Director 2025-07-24 Feb 1977 British
ROBSON, Kevin Robert Director 2025-07-24 Jul 1979 British
SHUTT, Christopher Paul Director 2025-07-24 Sep 1977 British
STOREY, David Director 2009-07-30 Dec 1966 British
Show 4 resigned officers
Name Role Appointed Resigned
KAHAN, Barbara Director 2009-07-30 2009-07-30
TUSTAIN, John Bernard Director 2009-07-30 2021-12-09
MOTORS DIRECTORS LIMITED Corporate Director 2010-03-12 2017-12-22
MOTORS SECRETARIES LIMITED Corporate Director 2010-03-12 2017-12-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Minhoco 91 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-04-01 Ceased 2025-04-01
Minhoco 92 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-04-01 Active
J B Tustain Motors Holdings Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2025-04-01

Filing timeline

Last 20 of 89 total filings

Date Type Category Description
2025-08-14 AP01 officers Appoint person director company with name date PDF
2025-08-14 AP01 officers Appoint person director company with name date PDF
2025-08-14 AP01 officers Appoint person director company with name date PDF
2025-08-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-11 AA accounts Accounts with accounts type full PDF
2025-05-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-05-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-07 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-04-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-08-07 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-31 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-07 AA accounts Accounts with accounts type full
2022-08-03 AA accounts Accounts with accounts type full
2022-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-02 MR04 mortgage Mortgage satisfy charge full PDF
2022-02-02 MR04 mortgage Mortgage satisfy charge full PDF
2021-12-21 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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