ADR UK TYREMART LIMITED
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Cash
£1.4M
-66.2% lowest in 3 filed years
Net assets
£8.4M
+2.7% highest in 3 filed years
Employees
17
+6.3% highest in 3 filed years
Profit before tax
£298K
-56.9% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £6,826,662 | £5,577,329 | £6,541,556 | +17.3% | |
| Operating profit | £421,780 | £557,405 | £223,031 | -60% | |
| Profit before tax | £471,142 | £690,617 | £297,942 | -56.9% | |
| Net profit | £350,376 | £513,388 | £222,492 | -56.7% | |
| Cash | £3,005,959 | £4,010,877 | £1,356,607 | -66.2% | |
| Total assets less current liabilities | £7,696,313 | £8,202,143 | £8,443,853 | +2.9% | |
| Net assets | £7,636,151 | £8,149,539 | £8,372,031 | +2.7% | |
| Equity | £7,636,151 | £8,149,539 | £8,372,031 | +2.7% | |
| Average employees | 16 | 16 | 17 | +6.3% | |
| Wages | £497,903 | £518,880 | £559,904 | +7.9% | |
| Directors' remuneration | — | — | — | — |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 6.2% | 10.0% | 3.4% | |
| Net margin | 5.1% | 9.2% | 3.4% | |
| Return on capital employed | 5.5% | 6.8% | 2.6% | |
| Gearing (liabilities / total assets) | 6.9% | 11.9% | — | |
| Current ratio | 12.69x | 7.16x | 4.62x |
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
- ADR UK TYREMART LIMITED 2011-04-12 → present
- TYREMART AGRICULTURAL LIMITED 1978-12-18 → 2011-04-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Saul Fairholm Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt on the company's ability to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RADRIZZANI, Flavio | Director | 2000-12-31 | May 1950 | Italian |
| RADRIZZANI, Giovanna | Director | 2023-08-01 | Mar 1978 | Italian |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HUGGINS, Lorraine Evelyn | Secretary | 2000-10-02 | 2019-12-20 |
| WATSON, Rebecca | Secretary | 1997-11-01 | 2000-10-02 |
| WATSON, Susan | Secretary | — | 1997-11-01 |
| AIROLDI, Roberto | Director | 2000-12-31 | 2023-08-01 |
| HUGGINS, Lorraine Evelyn | Director | — | 2019-12-20 |
| RADRIZZANI, Davide | Director | 2002-03-06 | 2020-07-13 |
| RADRIZZANI, Giancarlo | Director | 2000-12-31 | 2001-08-12 |
| RADRIZZANI, Sara | Director | 2008-01-31 | 2021-12-03 |
| WATSON, Rodney Phillip | Director | — | 2008-01-31 |
| WATSON, Susan | Director | — | 2000-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| R P F Spa | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 134 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-18 | AA | accounts | Accounts with accounts type full | |
| 2026-05-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-05-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-17 | AA | accounts | Accounts with accounts type full | |
| 2024-03-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2023-08-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-26 | AA | accounts | Accounts with accounts type full | |
| 2022-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-07-06 | AA | accounts | Accounts with accounts type small | |
| 2021-03-17 | 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
- 0
- Officers resigned
- 0
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.