Tetrosyl Express Limited
Registered name: TETROSYL EXPRESS LIMITED
Part of Tetrosyl Group Limited groupTetrosyl Express Limited made £28m revenue and £305k profit in the year to 31 Mar 2025.
Tetrosyl Express Limited’s revenue grew 38% to £28m in the year to 31 Mar 2025, with £305k profit and 81 employees. The company is classified under “wholesale trade of motor vehicle parts and accessories” and is based in Rochdale; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Rochdale, North West
- Age
- 13 yrs · since 2013
- Type
- Private Limited Company
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 undertaking is Tetrosyl Group Limited a company registered in England and Wales. The registered office of Tetrosyl Group Limited is Newgate House, Newgate, ”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £17.3m | £15.4m | £20.3m | £28m |
| Cost of sales | £10.9m | £10.9m | £12.4m | £17.7m |
| Gross profit | £6.4m | £4.5m | £7.9m | £10.3m |
| Operating profit | £45k | −£822k | −£340k | £224k |
| Profit before tax | £45k | −£822k | −£340k | £224k |
| Profit after tax | £173k | −£885k | −£415k | £305k |
| Profit (best available) | £173k | −£885k | −£415k | £305k |
| Staff costs | £3.8m | £3.1m | £3.4m | £4.2m |
| Employees (average) | 101 | 90 | 80 | 81 |
| Ratios | ||||
| Profit margin | 1% | −5.7% | −2% | 1.1% |
| Gross margin | 36.9% | 29.4% | 39% | 36.7% |
| Revenue per employee | £172k | £172k | £254k | £346k |
| Profit per employee | £1.7k | −£9.8k | −£5.2k | £3.8k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼10.9% | ▲31.5% | ▲38% |
| Profit growth | — | ▼611.6% | — | — |
| Headcount growth | — | ▼10.9% | ▼11.1% | ▲1.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £234k | £0 | £266k | £463k |
| Net assets | −£4.3m | −£5.2m | −£5.6m | −£5.3m |
| Fixed assets | £119k | £221k | £230k | £260k |
| Current assets | £56.8m | £25.4m | £27.2m | £32.6m |
| Debtors | £7.4m | £4.7m | £5m | £6.9m |
| Deferred income | £5.2m | £855k | £826k | £1m |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 1.1%
- Profit ÷ revenue.
- Gross margin
- 36.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £346k
- Revenue ÷ average employees.
- Profit per employee
- £3.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 3.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 24.5%
- 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 −£5.3m
- Cash at bank
- ▲74%
- Now £463k
- Headcount
- ▲1%
- Now 81
- Deferred income
- ▲27%
- Now £1m
- Fixed assets
- ▲13%
- Now £260k
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
- Tetrosyl Group Limitedultimate parent75–100%
- Tetrosyl Express Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (9)
- Tetrosyl LimitedRev. £90.7m · Profit −£1.9m
- Aerosol Solutions LimitedRev. — · Profit −£1.5k
- Bartoline International LimitedFigures not disclosed
- Fizzy Fish Properties LimitedRev. — · Profit −£42.9k
- James Briggs (Holdings) LimitedFigures not disclosed
- Maccess Group LimitedRev. — · Profit −£123k
- QH Europe LimitedFigures not disclosed
- QH Parts LimitedFigures not disclosed
- Tetrosyl I-Tec LimitedRev. — · Profit −£507k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £305k), from the Companies House accounts bulk data published Dec 2025. 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.