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Cash

£19k

-83.3% vs 2024

Net assets

£3.5m

+1.3% highest in 6 filed years

Employees

30

-6.3% lowest in 6 filed years

Profit before tax

£48k

+42.5% vs 2024

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £8,037,986£11,562,446£12,902,136£13,085,976£11,319,399£13,324,248 +17.7%
Operating profit £210,076£733,004£425,610£490,272£84,664£80,889 -4.5%
Profit before tax £180,801£690,379£384,513£439,197£33,738£48,080 +42.5%
Net profit £207,741£569,129£285,071£336,169£16,930£47,108 +178.3%
Cash £502,920£1,343£98,153£15,691£116,663£19,491 -83.3%
Total assets less current liabilities £3,131,721£3,569,295£4,022,084£4,122,824£4,003,674£3,911,816 -2.3%
Net assets £2,417,467£2,885,596£3,139,472£3,474,618£3,491,548£3,538,656 +1.3%
Equity £2,417,467£2,885,596£3,139,472£3,474,618£3,491,548£3,538,656 +1.3%
Average employees 363535353230 -6.3%
Wages £915,686£1,013,299£1,048,834£1,004,330£1,037,885£1,071,994 +3.3%
Directors' remuneration £77,309£66,829£55,269—£70,636£100,231 +41.9%

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 2.6%6.3%3.3%3.7%0.7%0.6%
Net margin 2.6%4.9%2.2%2.6%0.1%0.4%
Return on capital employed 6.7%20.5%10.6%11.9%2.1%2.1%
Gearing (liabilities / total assets) 49.9%48.2%56.7%50.6%56.3%49.3%
Current ratio ————1.75x1.98x
Interest cover 7.17x15.49x10.34x9.60x1.66x1.36x

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. TYRE-LINE ORIGINAL EQUIPMENT LIMITED 1983-10-28 → present
  2. OAKDREAK SERVICES LIMITED 1983-05-03 → 1983-10-28

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
BK Plus Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the Directors have reviewed detailed forecasts prepared for at least 12 months from the date of approval of the financial statements and stress-tested these.”

Group structure

  1. TYRE-LINE ORIGINAL EQUIPMENT LIMITED · parent
    1. Tyre-Line Limited 100% · United Kingdom

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

People

4 active · 10 resigned

Name Role Appointed Born Nationality
BURRELL, Nathan James Director 2022-10-19 Nov 1974 British
ELLINGTON, Kym Christopher Director 2022-10-19 Jul 1969 British
MUSSON, Edward Leslie Ford Director 2022-10-20 Jan 1971 British
THORNTON, Daniel Norman Director 2022-10-19 Sep 1975 British
Show 10 resigned officers
Name Role Appointed Resigned
MOORE, Calvin Secretary 2005-03-01 2022-09-30
MUSSON, Christine Vera Secretary — 2005-02-28
ALDWINCKLE, Michael William Director — 2006-12-31
CROWE, Stephen Michael Director 2011-01-04 2014-02-04
DRAKE, Graham Maurice Director — 2002-03-28
MUSSON, Christine Vera Director 2012-02-07 2015-07-30
MUSSON, Christine Vera Director — 2004-04-05
MUSSON, Daniel Richard Ford Director 1997-04-03 2016-12-16
MUSSON, Edward Leslie Ford Director 1995-07-01 2022-10-19
MUSSON, Richard David Ford Director — 2004-04-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Toll Bar 1 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-10-19 Active
Mr Edward Leslie Ford Musson Individual Shares 75–100%, Voting 75–100% 2016-12-15 Ceased 2022-10-19

Filing timeline

Last 20 of 157 total filings

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

  • 2022-11-11 MA Memorandum articles
  • 2022-11-11 RESOLUTIONS Resolution
  • 2022-11-09 RESOLUTIONS Resolution
  • 2022-10-26 MA Memorandum articles
Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type medium PDF
2026-09-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-09-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-06-23 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-11 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-30 AA accounts Accounts with accounts type medium PDF
2025-02-11 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-11-12 CS01 confirmation-statement Confirmation statement with updates
2024-09-26 AA accounts Accounts with accounts type full PDF
2023-11-20 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-27 AA accounts Accounts with accounts type full PDF
2022-11-30 AP01 officers Appoint person director company with name date PDF
2022-11-11 MA incorporation Memorandum articles
2022-11-11 RESOLUTIONS resolution Resolution
2022-11-09 RESOLUTIONS resolution Resolution
2022-11-07 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-10-28 SH08 capital Capital name of class of shares
2022-10-26 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page