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Company No. 07399286 · Incorporated 7 Oct 2010

Group Tyre Wholesale Limited

Registered name: GROUP TYRE WHOLESALE LIMITED

Group Tyre Wholesale Limited made £36.6m revenue and £341k profit in the year to 31 Dec 2025.

Group Tyre Wholesale Limited’s revenue fell 1% to £36.6m in the year to 31 Dec 2025, with £341k profit and 100 employees. The company is classified under “wholesale trade of motor vehicle parts and accessories” and is based in Aylesbury; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 45310Wholesale trade of motor vehicle parts and accessories
Status
Active
Location
Aylesbury, South East
Age
16 yrs · since 2010
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCash flow filed
Revenue
£36.6m
Growth ▼1.1%
Profit
£341k
Growth ▼60.2%
Profit margin
0.9%
Gross 21.6%
Employees
100
Change ▲2%
Profit / employee
£3.4k
Revenue/employee £366k
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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£35.1m£35.5m£37m£36.6m
Cost of sales£29.2m£27.9m£29.2m£28.7m
Gross profit£5.9m£7.6m£7.9m£7.9m
Operating profit£519k£1.5m£1.3m£647k
Profit before tax£382k£1.3m£1.1m£468k
Profit after tax£356k£910k£855k£341k
Profit (best available)£356k£910k£855k£341k
Staff costs£3.1m£3.6m£3.9m£4.2m
Employees (average)10510498100
Ratios
Profit margin1%2.6%2.3%0.9%
Gross margin16.9%21.4%21.2%21.6%
Revenue per employee£335k£341k£378k£366k
Profit per employee£3.4k£8.7k£8.7k£3.4k
Cash conversion−157.2%−107.7%−2.9%−151.3%
Growth (year on year)
Revenue growth—▲1.1%▲4.3%▼1.1%
Profit growth—▲155.6%▼6%▼60.2%
Headcount growth—▼0.9%▼5.8%▲2%
Balance sheet — indirect signals, not revenue
Cash at bank£11.2k£121k£106k£0
Net assets£5.6m£6m£6.4m£6.4m
Fixed assets£5.9m£5.8m£5.9m£6m
Current assets£11.7m£10.9m£10.5m£11.1m
Debtors£5.3m£4.9m£4.7m£5.2m
Deferred income£145k£692k£167k£135k
Cash from operations−£816k−£1.6m−£37.6k−£979k
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
0.9%
Profit ÷ revenue.
Gross margin
21.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£366k
Revenue ÷ average employees.
Profit per employee
£3.4k
Profit ÷ average employees.
Cash conversion
−151.3%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
16.4%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.4%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
14.2%
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
▲1%
Now £6.4m
Cash at bank
▼100%
Now £0
Headcount
▲2%
Now 100
Deferred income
▼19%
Now £135k
Fixed assets
▲2%
Now £6m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Minority corporate shareholders

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

Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £341k), from the Companies House accounts bulk data published Sep 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.