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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-12-15 (in 7mo)

Last made up 2025-12-01

Watchouts

1 item

Cash

£24K

-57.8% vs 2024

Net assets

£1M

+137.2% highest in 3 filed years

Employees

123

+6% highest in 3 filed years

Profit before tax

£1M

+94.8% vs 2024

Watchouts

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

Accounts

6-year trend · latest reflected 2025-09-30

Metric Trend 2020-03-312021-03-312022-09-302023-09-302024-09-302025-09-30
Turnover £15,877,031£17,852,989
Operating profit £816,533£1,215,781
Profit before tax £537,126£1,046,520
Net profit £398,934£701,948
Cash £7,942£56,988£24,074
Total assets less current liabilities £890,372£1,085,587£2,233,163
Net assets £247,136£511,927£1,214,036
Equity £247,136£236,300£26,751£426,941£511,927£1,214,036
Average employees 70116123
Wages £3,695,746£4,269,171
Directors' remuneration £92,151£125,833

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 2025-09-30 vs 2024-09-30

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 2020-03-312021-03-312022-09-302023-09-302024-09-302025-09-30
Operating margin 5.1%6.8%
Net margin 2.5%3.9%
Return on capital employed 75.2%54.4%
Gearing (liabilities / total assets) 92.3%85.3%
Current ratio 0.78x0.94x
Interest cover 2.92x7.18x

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. KERR'S TYRES LIMITED 2011-04-21 → present
  2. ROAD RUN EVENTS LIMITED 2009-05-12 → 2011-04-21

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Stevenson & Wilson
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis, which the directors consider to be appropriate for the following reasons: Management has prepared cash flow forecasts to September 2028, which demonstrate that, even under plausible downside scenarios involving reduced sales and margin compression, the Group will have sufficient liquidity through strong trading performance and existing commercial finance facilities to meet its liabilities as they fall due. Accordingly, the directors are confident that the Group will continue to have adequate resources to operate for at least 12 months from the date of approval of the financial statements and for the foreseeable future.”

Group structure

  1. KERR'S TYRES LIMITED · parent
    1. Kerr's Tyres Ireland Limited 1% · Republic of Ireland · sale of car and commercial tyres, together with vehicle servicing and maintenance.

Significant events

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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
KERR, Norman Stephen Director 2009-05-12 Mar 1970 British
WARNOCK, Stephen John Andrew Director 2019-05-29 Jun 1975 British
WILSON-MAXWELL, Deborah Director 2025-06-01 Nov 1986 British
Show 5 resigned officers
Name Role Appointed Resigned
CAIRNS, Walter Samuel Mark Director 2019-05-29 2025-10-22
KERR, Donna Marie Director 2009-05-12 2011-04-20
MCKEE, James Aengus Director 2019-05-29 2022-06-14
PALMER, Desmond Robert Director 2009-05-12 2009-05-12
CS DIRECTOR SERVICES LIMITED Corporate Director 2009-05-12 2009-05-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Diplomat Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-11-06 Active
Mr Norman Stephen Kerr Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2025-11-06

Filing timeline

Last 20 of 89 total filings

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

  • 2025-12-01 MA Memorandum articles
  • 2025-12-01 RESOLUTIONS Resolution
Date Type Category Description
2026-02-24 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2026-02-13 AA accounts Accounts with accounts type group PDF
2025-12-09 CS01 confirmation-statement Confirmation statement with updates
2025-12-04 SH08 capital Capital name of class of shares
2025-12-01 MA incorporation Memorandum articles
2025-12-01 RESOLUTIONS resolution Resolution
2025-11-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-11 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-11-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-22 TM01 officers Termination director company with name termination date PDF
2025-08-26 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-17 AP01 officers Appoint person director company with name date PDF
2025-02-27 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-20 AA accounts Accounts with accounts type group PDF
2024-12-13 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-12-13 CS01 confirmation-statement Confirmation statement PDF
2024-12-11 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
1

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.

Official Companies House page