TANVIC GROUP LIMITED
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Cash
£1.6m
+38.3% vs 2024
Net assets
£15m
-3.2% vs 2024
Employees
262
-0.8% vs 2024
Profit before tax
£5.7m
-11% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £50,368,467 | £58,677,783 | £65,869,909 | £69,265,178 | £70,022,887 | £70,972,208 | +1.4% | |
| Operating profit | £3,963,715 | £4,262,095 | £4,123,883 | £5,653,337 | £6,312,598 | £5,579,297 | -11.6% | |
| Profit before tax | £3,964,706 | £4,269,914 | £4,142,829 | £5,729,244 | £6,372,871 | £5,669,222 | -11% | |
| Net profit | £3,221,208 | £3,473,031 | £3,307,648 | £4,375,202 | £4,783,302 | £4,264,350 | -10.8% | |
| Cash | £996,591 | £106,137 | £2,302,514 | £2,252,141 | £1,180,437 | £1,632,181 | +38.3% | |
| Total assets less current liabilities | £8,008,264 | £11,497,409 | £14,915,005 | £13,384,743 | £15,232,368 | — | — | |
| Net assets | £8,175,974 | £11,751,186 | £15,155,834 | £13,693,347 | £15,875,813 | £15,374,121 | -3.2% | |
| Equity | £8,175,974 | £11,751,186 | £15,155,834 | £13,693,347 | £15,875,813 | £15,374,121 | -3.2% | |
| Average employees | 295 | 261 | 262 | 262 | 264 | 262 | -0.8% | |
| Wages | £6,669,527 | £6,668,363 | £6,977,938 | £7,518,682 | £7,864,327 | £8,154,970 | +3.7% | |
| Directors' remuneration | £78,132 | £113,557 | £123,763 | £336,955 | £318,066 | £193,545 | -39.1% | |
| Directors' pension contributions | — | — | — | £58,658 | £119,236 | £119,248 | 0% | |
| Highest paid director | — | — | — | £328,755 | £310,066 | £187,045 | -39.7% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | 7.9% | 7.3% | 6.3% | 8.2% | 9.0% | 7.9% | |
| Net margin | 6.4% | 5.9% | 5.0% | 6.3% | 6.8% | 6.0% | |
| Return on capital employed | 49.5% | 37.1% | 27.6% | 42.2% | 41.4% | — | |
| Gearing (liabilities / total assets) | 53.3% | 44.7% | 34.8% | 38.5% | 33.5% | 37.3% | |
| Current ratio | — | — | — | 2.24x | 2.46x | 2.18x | |
| Interest cover | 77.96x | 88.97x | 81.19x | — | 83.75x | 69.25x |
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
- TANVIC GROUP LIMITED 2005-12-21 → present
- TANVIC TYRE DISTRIBUTORS LIMITED 1970-07-28 → 2005-12-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Duncan & Toplis Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the Company's ability to continue as a going concern for a period of at least twelve months from the date of approval of these financial statements. ... continue to adopt the going concern basis in preparing the financial statement.”
Group structure
- TANVIC GROUP LIMITED · parent
- Steer Tyres Limited 100%
- Link Tyre Sales Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCCRACKEN, Stephen David | Secretary | 2002-10-18 | — | English |
| MCCRACKEN, Stephen David | Director | 2002-10-18 | Apr 1972 | British |
| ZELOS, Andrew Paul | Director | 2025-12-30 | Oct 1972 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PICKERING, John Vincent | Secretary | — | 2002-10-18 |
| BENNETT, Keith | Director | 2005-02-25 | 2016-12-31 |
| BURNS, Simon Robert | Director | 2005-02-01 | 2005-09-09 |
| CREASEY, David | Director | — | 2000-01-31 |
| DAVY, Andrew Samuel | Director | 2002-03-26 | 2005-01-31 |
| DAVY, Claire Amelia | Director | 2007-05-08 | 2008-09-26 |
| DAVY, Claire Amelia | Director | 2007-05-08 | 2009-03-31 |
| DAVY, Edith Barbara | Director | — | 2007-04-09 |
| DAVY, Nathan William Footitt | Director | — | 2014-09-08 |
| DAVY, Victor Charles | Director | — | 2003-07-22 |
| DUNMORE, Donald Henry | Director | — | 1999-08-16 |
| EASON, Roger William | Director | — | 1996-01-05 |
| JACKSON, Alan | Director | 2005-02-01 | 2011-12-31 |
| PICKERING, John Vincent | Director | 2002-03-26 | 2004-12-31 |
| THOMPSON, Victor | Director | 2005-02-25 | 2016-12-31 |
| ZELOS, Andrew | Director | 2012-01-01 | 2025-12-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Stephen David Mccracken | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 195 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-04-27 | CH01 | officers | Change person director company with change date | |
| 2026-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-05 | CH01 | officers | Change person director company with change date | |
| 2025-12-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-30 | CH01 | officers | Change person director company with change date | |
| 2025-08-26 | AA | accounts | Accounts with accounts type full | |
| 2025-03-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-03-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-24 | AA | accounts | Accounts with accounts type full | |
| 2024-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-19 | AA | accounts | Accounts with accounts type full | |
| 2023-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-08 | AA | accounts | Accounts with accounts type full | |
| 2022-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-19 | AA | accounts | Accounts with accounts type full | |
| 2021-01-12 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-01-11 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.