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Company No. 11450007 · Incorporated 5 Jul 2018

Tyreoo Limited

Registered name: TYREOO LIMITED

Tyreoo Limited made £425k revenue and £51.5k profit in the year to 31 Jul 2025.

Tyreoo Limited’s revenue grew 77% to £425k in the year to 31 Jul 2025, with £51.5k profit and 6 employees. The company is classified under “retail trade of motor vehicle parts and accessories” and is based in Colne; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 45320Retail trade of motor vehicle parts and accessories
Status
Active
Location
Colne, North West
Age
8 yrs · since 2018
Type
Private Limited Company
Latest accounts · year to 31 Jul 2025

Key figures

IndependentSmall team
Revenue
£425k
Growth ▲76.8%
Profit
£51.5k
Growth —
Profit margin
12.1%
Gross 67.4%
Employees
6
Change ▲20%
Profit / employee
£8.6k
Revenue/employee £70.8k
Profitable streak
1yr
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 Jul 202231 Jul 202331 Jul 202431 Jul 2025
DisclosureNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£240k£425k
Cost of sales——£77.5k£138k
Gross profit——£163k£286k
Operating profit——−£10.7k£63.6k
Profit before tax——−£10.7k£63.6k
Profit after tax——−£8.6k£51.5k
Profit (best available)——−£8.6k£51.5k
Employees (average)3456
Ratios
Profit margin——−3.6%12.1%
Gross margin——67.7%67.4%
Revenue per employee——£48k£70.8k
Profit per employee——−£1.7k£8.6k
Growth (year on year)
Revenue growth———▲76.8%
Headcount growth—▲33.3%▲25%▲20%
Balance sheet — indirect signals, not revenue
Cash at bank£11.9k£19.4k£5.8k£15.1k
Net assets−£45.6k−£86.1k−£94.7k−£43.2k
Fixed assets£12.2k£37.1k£62.3k£78.6k
Current assets£124k£165k£154k£150k
Debtors£10.7k£20.2k£22.2k£10.1k
Deferred income£700£1.3k£1.8k£1.6k
SourceFullAccounts · bulk data Apr 2024FullAccounts · bulk data Apr 2024FullAccounts · bulk data Feb 2025FullAccounts · bulk data Apr 2026
Derived from the latest filing

How the business works

Profit margin
12.1%
Profit ÷ revenue.
Gross margin
67.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£70.8k
Revenue ÷ average employees.
Profit per employee
£8.6k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
18.5%
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
2.4%
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
—
Now −£43.2k
Cash at bank
▲161%
Now £15.1k
Headcount
▲20%
Now 6
Deferred income
▼14%
Now £1.6k
Fixed assets
▲26%
Now £78.6k

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

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Sources

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £51.5k), from the Companies House accounts bulk data published Apr 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.