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.
- Status
- Active
- Location
- Colne, North West
- Age
- 8 yrs · since 2018
- 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 | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full 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) | 3 | 4 | 5 | 6 |
| 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 |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Apr 2026 |
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.
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.