J B Tustain Motors Holdings Limited
Registered name: J B TUSTAIN MOTORS HOLDINGS LIMITED
Part of Minhoco 91 Limited groupJ B Tustain Motors Holdings Limited made £421k revenue and £195k profit in the year to 28 Feb 2026. read from filing text
J B Tustain Motors Holdings Limited’s revenue was £421k in the year to 28 Feb 2026, with £195k profit and 4 employees. The company is classified under “activities of head offices” and is based in Ashington; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Ashington, North East
- Age
- 16 yrs · since 2010
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company's immediate and ultimate parent is Minhoco 91 Limited.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 28 Feb 2026 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £399k | £421k |
| Cost of sales | £31.7m | £33.4m | £35.4m | — |
| Operating profit | — | — | £177k | £53.9k |
| Profit before tax | — | — | £174k | £226k |
| Profit after tax | £707k | £698k | £169k | £195k |
| Profit (best available) | £707k | £698k | £169k | £195k |
| Staff costs | £336k | £315k | £423k | £238k |
| Employees (average) | 4 | 4 | 4 | 4 |
| Ratios | ||||
| Profit margin | — | — | 42.3% | 46.3% |
| Revenue per employee | — | — | £99.8k | £105k |
| Profit per employee | £177k | £174k | £42.2k | £48.7k |
| Cash conversion | — | — | −624.6% | −78.2% |
| Growth (year on year) | ||||
| Profit growth | — | ▼1.4% | ▼75.8% | — |
| Headcount growth | — | 0% | 0% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £103k | £88k | £53.9k | £57.2k |
| Net assets | £2.4m | £3.1m | £3.2m | £2.7m |
| Fixed assets | £4.9m | £5.2m | £5.2m | £3m |
| Current assets | £103k | £152k | £104k | £57.2k |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | £9.2k | £10.5k | £68.2k | £17.1k |
| Cash from operations | −£1.4m | −£876k | −£1.1m | −£42.2k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 46.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £105k
- Revenue ÷ average employees.
- Profit per employee
- £48.7k
- Profit ÷ average employees.
- Cash conversion
- −78.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 701.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 4.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
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
- —
- Now £2.7m
- Cash at bank
- —
- Now £57.2k
- Headcount
- —
- Now 4
- Deferred income
- —
- Now £17.1k
- Fixed assets
- —
- Now £3m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Minhoco 91 Limitedultimate parent75–100%
- J B Tustain Motors Holdings Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 28 Feb 2026 (profit £195k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.