Roundtrip Tyres Ltd
Registered name: ROUNDTRIP TYRES LTD
Roundtrip Tyres Ltd made £666k revenue and a £80.9k loss in the year to 28 Feb 2023.
Roundtrip Tyres Ltd’s revenue grew 45% to £666k in the year to 28 Feb 2023, with a loss of £80.9k and 1 employee. The company is classified under “retail trade of motor vehicle parts and accessories” and is based in Wakefield; we hold 2 years of its filed accounts.
- Status
- Liquidation
- Location
- Wakefield, Yorkshire and The Humber
- Age
- 9 yrs · since 2017
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2022 | 28 Feb 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £459k | £666k |
| Profit before tax | −£2.8k | −£80.9k |
| Profit after tax | −£1k | −£80.9k |
| Profit (best available) | −£1k | −£80.9k |
| Staff costs | £9.6k | £12.7k |
| Employees (average) | 1 | 1 |
| Ratios | ||
| Profit margin | −0.2% | −12.2% |
| Revenue per employee | £459k | £666k |
| Profit per employee | −£1k | −£80.9k |
| Growth (year on year) | ||
| Revenue growth | — | ▲45.1% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | −£79.8k | −£161k |
| Fixed assets | £7.9k | £6.8k |
| Current assets | £66.8k | £80.3k |
| Source | Accounts · bulk data Feb 2024 | Accounts · bulk data Feb 2024 |
How the business works
- Profit margin
- −12.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £666k
- Revenue ÷ average employees.
- Profit per employee
- −£80.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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 −£161k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼14%
- Now £6.8k
Group structure
Minority corporate shareholders
- Hanubu Group Ltd (registered outside the UK register) 25–50%
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from accounts for the year to 28 Feb 2023 (profit −£80.9k), from the Companies House accounts bulk data published Feb 2024. 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.