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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-14 (in 1y)

Last made up 2026-04-30

Watchouts

1 item

Cash

£334K

+863.4% highest in 4 filed years

Net assets

-£844K

-92.7% lowest in 4 filed years

Employees

6

-57.1% vs 2023

Profit before tax

-£406K

+29.1% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £553,783£1,355,464
Operating profit -£555,173-£204,548
Profit before tax -£572,402-£405,970
Net profit -£437,903-£405,970
Cash £2£2£34,650£333,814
Total assets less current liabilities £24£24-£414,678-£835,833
Net assets £24-£437,879-£843,849
Equity £24£24£24£24-£437,879-£843,849
Average employees 33146
Wages £450,496£369,072
Directors' remuneration £80,723

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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -100.3%-15.1%
Net margin -79.1%-30.0%
Return on capital employed 133.9%24.5%
Gearing (liabilities / total assets) 161.4%188.1%
Current ratio 0.07x0.60x0.52x
Interest cover -32.22x-3.06x

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.

Name history

Renamed 1 time since incorporation

  1. BRIDGESTONE RETAIL UK LIMITED 2023-01-04 → present
  2. ETB TYRES LIMITED 2013-04-17 → 2023-01-04

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
RD Accounting Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The parent company has confirmed its intention to provide such financial support, including the continued availability of the existing intercompany loan facility and additional funding if required, for a period of at least twelve months from the date of approval of these financial statements. Based on this confirmation, and after considering the Company's forecasts and cash flow projections, the directors have a reasonable expectation that the Company will be able to meet its obligations as they fall due and continue in operational existence for the foreseeable future.”

Group structure

  1. BRIDGESTONE RETAIL UK LIMITED · parent
    1. Exhaust Tyres & Batteries (Worcester) Ltd 100% · England & Wales

Significant events

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

People

3 active · 10 resigned

Name Role Appointed Born Nationality
DANKA, Daniel Director 2026-01-19 Mar 1986 Belgian
GIROUD, Daniel Director 2024-04-10 Apr 1964 French
SWEENEY, Shaun Paul Director 2026-03-13 Feb 1975 British
Show 10 resigned officers
Name Role Appointed Resigned
BRISARD, Eric Secretary 2019-02-07 2024-04-10
WESSELS, Anton Secretary 2024-04-10 2026-01-19
BRISARD, Eric Director 2024-04-10 2026-01-19
DE VALROGER, Christophe Director 2020-05-01 2024-09-24
EVENEPOEL, Stephane Director 2019-01-10 2023-02-01
GIROUD, Daniel Director 2019-01-10 2020-05-01
ILLINGWORTH, Matthew Kieron Director 2023-02-01 2026-01-19
IVILL, Charles William Director 2013-04-17 2025-03-31
IVILL, Lorraine Director 2013-04-17 2018-09-06
WESSELS, Anton Director 2024-04-10 2026-01-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bridgestone Europe Nv/Sa Corporate entity Shares 75–100%, Voting 75–100% 2018-09-06 Ceased 2018-10-15
Bridgestone Corporation Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-09-06 Active
Mr Charles William Ivill Individual Shares 50–75% 2016-04-06 Ceased 2018-09-06
Mrs Lorraine Ivill Individual Shares 25–50% 2016-04-06 Ceased 2018-09-06

Filing timeline

Last 20 of 74 total filings

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

  • 2024-10-08 RESOLUTIONS Resolution
  • 2024-10-08 MA Memorandum articles
Date Type Category Description
2026-05-05 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-21 CH01 officers Change person director company with change date PDF
2026-03-17 MR04 mortgage Mortgage satisfy charge full
2026-03-13 AP01 officers Appoint person director company with name date PDF
2026-01-29 AP01 officers Appoint person director company with name date PDF
2026-01-29 AD02 address Change sail address company with old address new address PDF
2026-01-27 CH01 officers Change person director company with change date PDF
2026-01-27 AD01 address Change registered office address company with date old address new address PDF
2026-01-27 TM01 officers Termination director company with name termination date PDF
2026-01-27 TM01 officers Termination director company with name termination date PDF
2026-01-27 TM01 officers Termination director company with name termination date PDF
2026-01-27 TM02 officers Termination secretary company with name termination date PDF
2025-12-06 DISS40 gazette Gazette filings brought up to date
2025-12-05 AA accounts Accounts with accounts type full PDF
2025-12-02 GAZ1 gazette Gazette notice compulsory
2025-07-14 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-01 TM01 officers Termination director company with name termination date PDF
2024-10-08 RESOLUTIONS resolution Resolution
2024-10-08 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
17

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
4

last 12 months

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

Official Companies House page