THE TYRE GROUP HOLDINGS LIMITED
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Cash
£1.2m
-30.6% vs 2024
Net assets
£14m
-7.9% vs 2024
Employees
686
+13.4% highest in 5 filed years
Profit before tax
-£478k
+80.9% vs 2024
Watch the reel
Our short-form breakdown of THE TYRE GROUP HOLDINGS LIMITED's latest filing
The Tyre Group grew revenue to £90m this year, but rising costs meant profits went into reverse. 🛞
Net assets
5-year trend · vs Unclassified median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-11-30
| Metric | Trend | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £84,295,050 | £90,631,071 | +7.5% | |
| Operating profit | — | — | — | -£1,951,864 | £777,564 | +139.8% | |
| Profit before tax | — | — | — | -£2,502,453 | -£477,576 | +80.9% | |
| Net profit | — | — | — | -£2,050,869 | -£699,965 | +65.9% | |
| Cash | — | — | — | £1,692,530 | £1,173,960 | -30.6% | |
| Total assets less current liabilities | — | — | — | £24,689,682 | £21,850,437 | -11.5% | |
| Net assets | — | — | — | £15,086,667 | £13,888,189 | -7.9% | |
| Equity | — | — | — | £15,086,667 | £13,888,189 | -7.9% | |
| Average employees | 10 | 10 | 8 | 605 | 686 | +13.4% | |
| Wages | — | — | — | £15,989,364 | £19,959,561 | +24.8% | |
| Directors' remuneration | — | — | — | £293,000 | £259,096 | -11.6% | |
| Directors' pension contributions | £NaN | £NaN | £NaN | £23,261 | £3,111 | -86.6% | |
| Highest paid director | £NaN | £NaN | £NaN | £150,000 | £150,000 | 0% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -2.3% | 0.9% | |
| Net margin | — | — | — | -2.4% | -0.8% | |
| Return on capital employed | — | — | — | -7.9% | 3.6% | |
| Gearing (liabilities / total assets) | — | — | — | 80.6% | 79.6% | |
| Current ratio | — | — | — | 1.07x | 1.06x | |
| Interest cover | — | — | — | -1.46x | 0.41x |
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
- Consolidated group
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having reviewed the forecasts and projections, together with the available debt facilities, the benefits arising from the revised sales and procurement initiatives, and the strength of the Group's property portfolio, which continues to attract interest from third-party investors, the directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis in preparing the Group's financial statements.”
Group structure
- THE TYRE GROUP HOLDINGS LIMITED · parent
- Malvern Tyres (Wholesale) Limited 100%
- Malvern Tyres Limited 100%
- Auto Tyre & Battery Limited 100%
- BITS Limited 100%
- King David Tyres Limited 100%
- HC1113 Limited 100%
- Dads Tyres Limited 100%
- County Tyres Limited 100%
- County OTR Limited 100%
- Europa Tyres Limited 100%
- Mammoth Tyres Limited 100%
- Mohawk Tyres (UK) Limited 100%
- The County Tyre (Holdings) Limited 100%
- Treadwell Tyres (Ireland) Limited 100%
- Malvern Tyres Group Limited 100%
- The Tyre Store Limited 100%
Significant events
- “The Group has financial resources available and is expecting to return to trading profitably and generating cash from operating activities.”
- “During the year, all bank loans and overdrafts were repaid and subsequently refinanced with a new lender, which is disclosed within the ultimate parent undertaking financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELLISTON, Thomas Edward Guy | Director | 2025-10-01 | Feb 1980 | British |
| FREEMAN, Christopher David | Director | 2020-10-14 | Feb 1990 | British |
| FREEMAN, Claire Marguerite | Director | 2021-07-01 | Feb 1970 | British |
| FREEMAN, Joseph Charles | Director | 2020-10-14 | Mar 2000 | British |
| JEPRAS, Laura Jane | Director | 2024-01-11 | Jan 1984 | British |
| LEWIS, Timothy James | Director | 2020-10-14 | Nov 1965 | British |
| STENNING, Alan Mark | Director | 2020-10-14 | Jan 1962 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROOKES, Andrew Warner | Director | 2020-10-14 | 2026-03-30 |
| CLARKE, Jason Lee | Director | 2020-10-14 | 2021-11-04 |
| CREASEY, Colin Bryan | Director | 2020-10-14 | 2021-08-27 |
| EVERSON, Michael Peter | Director | 2020-10-14 | 2023-11-20 |
| FREEMAN, Robert Malcolm | Director | 2020-10-14 | 2021-04-29 |
| MOWBRAY, Alan Paul | Director | 2020-10-14 | 2022-08-01 |
| SALE, Todd Derek | Director | 2020-10-14 | 2023-03-30 |
| WOOD, Paul Kenneth | Director | 2020-10-14 | 2023-11-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Malvern Tyres Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-10-14 | Active |
Filing timeline
Last 20 of 33 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-06-12 RESOLUTIONS Resolution
- 2025-06-12 MA Memorandum articles
- 2024-01-31 RESOLUTIONS Resolution
- 2024-01-31 MA Memorandum articles
- 2024-01-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-27 | AA | accounts | Accounts with accounts type group | |
| 2026-03-30 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-27 | AA | accounts | Accounts with accounts type small | |
| 2025-11-28 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-12 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-12 | MA | incorporation | Memorandum articles | |
| 2025-05-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-29 | AA | accounts | Accounts with accounts type dormant | |
| 2024-01-31 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-31 | MA | incorporation | Memorandum articles | |
| 2024-01-28 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-26 | SH01 | capital | Capital allotment shares | |
| 2024-01-24 | SH01 | capital | Capital allotment shares | |
| 2024-01-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.