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Cash

£249K

+42.1% highest in 5 filed years

Net assets

£5M

+12.8% highest in 5 filed years

Employees

151

+10.2% highest in 5 filed years

Profit before tax

£831K

+160.3% first positive since 2023

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31

Metric Trend 2021-10-312022-10-312023-10-312024-10-312025-10-31 Δ vs prior
Turnover £12,289,332£15,290,286£15,471,959£16,112,838£19,253,614 +19.5%
Operating profit £1,080,915£1,024,182£26,320£532,435£1,098,223 +106.3%
Profit before tax £1,067,681£952,078-£182,768£319,312£831,053 +160.3%
Net profit £862,546£842,095-£395,779£234,223£567,091 +142.1%
Cash £168,990£65,658£89,419£175,424£249,323 +42.1%
Total assets less current liabilities £4,349,305£5,330,225£4,908,800£5,840,154£6,609,650 +13.2%
Net assets £3,753,028£4,595,123£4,199,344£4,433,567£5,000,658 +12.8%
Equity £3,753,028£4,595,123£4,199,344£4,433,567£5,000,658 +12.8%
Average employees 104125138137151 +10.2%
Wages £3,353,855£4,259,536£5,082,482£5,193,325£6,092,526 +17.3%
Directors' remuneration £206,589£180,632£334,099£249,277£309,500 +24.2%

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 2021-10-312022-10-312023-10-312024-10-312025-10-31
Operating margin 8.8%6.7%0.2%3.3%5.7%
Net margin 7.0%5.5%-2.6%1.5%2.9%
Return on capital employed 24.9%19.2%0.5%9.1%16.6%
Gearing (liabilities / total assets) 61.2%67.2%
Current ratio 1.23x1.22x1.18x
Interest cover 81.68x14.20x0.13x2.50x4.11x

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 2 times since incorporation

  1. TYREFIX PLANT TYRES (UK) LIMITED 2008-07-18 → present
  2. TYREFIX (MIDLANDS) LIMITED 2000-11-16 → 2008-07-18
  3. AVALCROSS LIMITED 2000-09-21 → 2000-11-16

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
The Rowleys Partnership Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have concluded that there are no material uncertainties about the company's ability to continue as a going concern and they are satisfied that the company has adequate resources to continue to meet its liabilities as they fall due and, therefore, that it remains appropriate to continue to adopt going concern basis of accounting in preparation of the financial statements.”

Group structure

  1. TYREFIX PLANT TYRES (UK) LIMITED · parent
    1. Tyrefix UK Limited 100% · England and Wales · Dormant
    2. Hosefix Plant Hose Services (UK) Limited 100% · England and Wales · Dormant
    3. Tyrefix Limited 100% · England and Wales · Dormant

Significant events

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

People

3 active · 11 resigned

Name Role Appointed Born Nationality
PITMAN, Jonathan Secretary 2023-01-31
JOHNSON, Oliver Director 2017-09-17 Sep 1983 British
PITMAN, Jonathan James Director 2022-12-01 Oct 1986 British
Show 11 resigned officers
Name Role Appointed Resigned
CURRIER, Jason Anthony Secretary 2005-12-14 2020-11-09
GOVER, Thomas Edward Secretary 2020-11-09 2023-01-31
JOHNSON, Diane Secretary 2000-10-09 2005-12-14
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 2000-09-21 2000-10-09
BUFFIN, Anthony David Director 2020-11-09 2026-02-05
DALE, Christopher Director 2006-01-01 2011-09-30
ETHERIDGE, Antony Richard Director 2006-01-01 2018-04-27
GOVER, Thomas Edward Director 2020-11-09 2023-01-31
JOHNSON, Adrian Robert Director 2000-10-09 2020-11-09
JOHNSON, Diane Director 2000-10-09 2020-11-09
WATERLOW NOMINEES LIMITED Corporate Nominee Director 2000-09-21 2000-10-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tyrefix Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-08-17 Active
Mr Adrian Robert Johnson Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-08-17
Mrs Diane Johnson Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-08-17

Filing timeline

Last 20 of 122 total filings

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

  • 2026-05-29 RESOLUTIONS Resolution
  • 2026-05-29 CC04 Statement of companys objects
Date Type Category Description
2026-05-31 AA accounts Accounts with accounts type full
2026-05-29 RESOLUTIONS resolution Resolution
2026-05-29 CC04 change-of-constitution Statement of companys objects
2026-05-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-04-22 TM01 officers Termination director company with name termination date PDF
2026-02-23 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-23 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-23 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-07 AA accounts Accounts with accounts type full
2024-09-24 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-30 AA accounts Accounts with accounts type full
2023-09-28 AA accounts Accounts with accounts type full PDF
2023-09-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-09 AP03 officers Appoint person secretary company with name date PDF
2023-02-09 TM02 officers Termination secretary company with name termination date PDF
2023-02-09 TM01 officers Termination director company with name termination date PDF
2023-02-09 CH01 officers Change person director company with change date PDF
2022-12-14 AP01 officers Appoint person director company with name date PDF
2022-09-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-17 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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