How much does Tuf Treads (Dyfed) Limited make?

Tuf Treads (Dyfed) Limited reported revenue of £12.7m and £216k profit in the year to 31 Jul 2025, according to its accounts filed at Companies House.

How many employees does Tuf Treads (Dyfed) Limited have?

Tuf Treads (Dyfed) Limited reported an average of 58 employees in the year to 31 Jul 2025.

Is Tuf Treads (Dyfed) Limited profitable?

Yes — Tuf Treads (Dyfed) Limited reported a profit of £216k in the year to 31 Jul 2025.

Company No. 01424620 · Incorporated 1 Jun 1979

Tuf Treads (Dyfed) Limited

Registered name: TUF TREADS (DYFED) LIMITED

Tuf Treads (Dyfed) Limited made £12.7m revenue and £216k profit in the year to 31 Jul 2025. read from filing text

Tuf Treads (Dyfed) Limited’s revenue grew 19% to £12.7m in the year to 31 Jul 2025, with £216k profit and 58 employees. The company is classified under “manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres” and is based in Llanelli; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 22110Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres SIC 45320Retail trade of motor vehicle parts and accessories

Status: Active
Location: Llanelli, Wales
Age: 47 yrs · since 1979
Type: Private Limited Company

Latest accounts · year to 31 Jul 2025

Key figures

IndependentOperating leverageDoing more with lessCash flow filed

Revenue

£12.7m

Growth ▲19.1%

Profit

£216k

Growth ▲46.5%

Profit margin

1.7%

Gross 29.9%

Employees

Change ▼4.9%

Profit / employee

£3.7k

Revenue/employee £220k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jul 2022	31 Jul 2023	31 Jul 2024	31 Jul 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£10.2m	£11.3m	£10.7m	£12.7m
Cost of sales	£7.3m	£7.8m	£7.4m	£8.9m
Gross profit	£2.9m	£3.5m	£3.3m	£3.8m
Operating profit	£343k	£751k	£204k	£330k
Profit before tax	£352k	£760k	£203k	£252k
Profit after tax	£250k	£584k	£147k	£216k
Profit (best available)	£250k	£584k	£147k	£216k
Staff costs	£1.7m	£1.9m	£2.1m	£2.4m
Employees (average)	58	61	61	58
Ratios
Profit margin	2.5%	5.2%	1.4%	1.7%
Gross margin	28.1%	30.9%	31.1%	29.9%
Revenue per employee	£175k	£185k	£175k	£220k
Profit per employee	£4.3k	£9.6k	£2.4k	£3.7k
Cash conversion	—	−100%	−518.1%	−481.3%
Growth (year on year)
Revenue growth	—	▲10.8%	▼5%	▲19.1%
Profit growth	—	▲133.8%	▼74.8%	▲46.5%
Headcount growth	—	▲5.2%	0%	▼4.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£958k	£1.7m	£1.3m	£1.2m
Net assets	£4.2m	£4.6m	£4.7m	£4.9m
Fixed assets	£1.9m	£1.9m	£4.1m	£5.4m
Current assets	£4.8m	£5.5m	£4.9m	£5.1m
Debtors	£2.5m	£2.7m	£2.2m	£2.8m
Deferred income	£61.3k	£0	£220k	£630k
Cash from operations	—	−£751k	−£1.1m	−£1.6m
Source	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Apr 2026

Derived from the latest filing

How the business works

Profit margin: 1.7%; Profit ÷ revenue.
Gross margin: 29.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £220k; Revenue ÷ average employees.
Profit per employee: £3.7k; Profit ÷ average employees.
Cash conversion: −481.3%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 42.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 4.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 22.1%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲5%; Now £4.9m
Cash at bank: ▼7%; Now £1.2m
Headcount: ▼5%; Now 58
Deferred income: ▲187%; Now £630k
Fixed assets: ▲31%; Now £5.4m

Corporate ownership

Group structure

Subsidiaries (1)

Red Dragon Retreading LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £216k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.

Updated from Companies House on 15 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.