KERR'S TYRES LIMITED
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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
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
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-09-30
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| 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 | 70 | — | — | — | 116 | 123 | |
| 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
-
Turnover
+12.4%
£15,877,031 £17,852,989
-
Cash
-57.8%
£56,988 £24,074
-
Net assets
+137.2%
£511,927 £1,214,036
highest in 3 filed years
-
Employees
+6%
116 123
highest in 3 filed years
-
Operating profit
+48.9%
£816,533 £1,215,781
-
Profit before tax
+94.8%
£537,126 £1,046,520
-
Wages
+15.5%
£3,695,746 £4,269,171
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 | 2020-03-31 | 2021-03-31 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| 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 | — | — | — | — | 0.78x | 0.94x | |
| Interest cover | — | — | — | — | 2.92x | 7.18x |
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
- KERR'S TYRES LIMITED 2011-04-21 → present
- 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
- KERR'S TYRES LIMITED · parent
- Kerr's Tyres Ireland Limited 1%
Significant events
- “During the year, the Group experienced significant increases in transportation costs and supplier pricing, driven by global shortages of raw materials and labour.”
- “The prolonged impact of the Russia-Ukraine war has resulted in sustained economic pressures throughout 2024 and 2025.”
- “The potential economic impact of the ongoing conflict in Gaza remains uncertain.”
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 | |
| 2026-02-13 | AA | accounts | Accounts with accounts type group | |
| 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 | |
| 2025-11-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-11-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-11-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-20 | AA | accounts | Accounts with accounts type group | |
| 2024-12-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-13 | CS01 | confirmation-statement | Confirmation statement | |
| 2024-12-11 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 15
- Capital events
- 1
- 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.