TYREFIX PLANT TYRES (UK) LIMITED

Active Ibstock

Maintenance and repair of motor vehicles

137 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Maintenance and repair of motor vehicles
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TYREFIX PLANT TYRES (UK) LIMITED

Maintenance and repair of motor vehicles

Founded 21 Sept 2000 Active Ibstock, England 137 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Maintenance and repair of motor vehicles

Previous Company Names

TYREFIX (MIDLANDS) LIMITED 16 Nov 2000 — 18 Jul 2008
AVALCROSS LIMITED 21 Sept 2000 — 16 Nov 2000
Accounts Submitted 31 May 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 23 Sept 2025 Next due 5 Oct 2026 3 months remaining
Net assets £4M £234K 2024 year on year
Total assets £14M £3M 2024 year on year
Total Liabilities £9M £2M 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Tyrefix Brookside Industrial Estate Spring Road Ibstock Leicestershire LE67 6LR England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TYREFIX PLANT TYRES (UK) LIMITED (04075419), an active supply chain, manufacturing and commerce models company based in Ibstock, England. Incorporated 21 Sept 2000. Maintenance and repair of motor vehicles. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£175.42k

Increased by £86.00k (+96%)

Net Assets

£4.43M

Increased by £234.22k (+6%)

Total Liabilities

£9.09M

Increased by £2.45M (+37%)

Turnover

£16.11M

Increased by £640.88k (+4%)

Employees

137

Decreased by 1 (-1%)

Debt Ratio

67%

Increased by 6 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tyrefix Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 17 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Adrian Robert Johnson

Ceased 17 Aug 2018

Ceased

Diane Johnson

Ceased 17 Aug 2018

Ceased

Group Structure

Group Structure

LITERACY CAPITAL PLC united kingdom
NOAH TOPCO LIMITED united kingdom
NOAH MIDCO LIMITED united kingdom
NOAH BIDCO LIMITED united kingdom
TYREFIX PLANT TYRES (UK) LIMITED Current Company
TYREFIX UK LIMITED united kingdom
TYREFIX LIMITED united kingdom

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
part of Spring Road and land on the North West side of Spring Road, Ibstock NORTH WEST LEICESTERSHIRE
Freehold-4 Nov 2021
part of Spring Road and land on the North West side of Spring Road, Ibstock
Freehold
Added 4 Nov 2021
District NORTH WEST LEICESTERSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
31 May 2026AccountsAnnual accounts made up to 31 Oct 2025
29 May 2026ResolutionResolutions
29 May 2026Change Of ConstitutionStatement Of Companys Objects
29 May 2026Change Of ConstitutionStatement Of Companys Objects
8 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 May 2026 Accounts

Annual accounts made up to 31 Oct 2025

29 May 2026 Resolution

Resolutions

29 May 2026 Change Of Constitution

Statement Of Companys Objects

29 May 2026 Change Of Constitution

Statement Of Companys Objects

8 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

1 weeks ago on 31 May 2026

Resolutions

1 weeks ago on 29 May 2026

Statement Of Companys Objects

1 weeks ago on 29 May 2026

Statement Of Companys Objects

1 weeks ago on 29 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 8 May 2026