Kenway Tyres Limited
Registered name: KENWAY TYRES LIMITED
Kenway Tyres Limited made £15.7m revenue and £72.6k profit in the year to 31 Mar 2025.
Kenway Tyres Limited’s revenue fell 2% to £15.7m in the year to 31 Mar 2025, with £72.6k profit and 63 employees. The company is classified under “maintenance and repair of motor vehicles” and is based in Aberdeen; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Aberdeen, Scotland
- Age
- 40 yrs · since 1986
- 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 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £16.5m | £16m | £15.7m |
| Cost of sales | £14.2m | £13.7m | £13.3m |
| Gross profit | £2.3m | £2.3m | £2.4m |
| Operating profit | £278k | £203k | £151k |
| Profit before tax | £248k | £170k | £123k |
| Profit after tax | £179k | £104k | £72.6k |
| Profit (best available) | £179k | £104k | £72.6k |
| Staff costs | £2.5m | £2.7m | — |
| Employees (average) | 66 | 59 | 63 |
| Ratios | |||
| Profit margin | 1.1% | 0.7% | 0.5% |
| Gross margin | 13.9% | 14.2% | 15.1% |
| Revenue per employee | £250k | £271k | £249k |
| Profit per employee | £2.7k | £1.8k | £1.2k |
| Cash conversion | −121.6% | −96.4% | 202.7% |
| Growth (year on year) | |||
| Revenue growth | — | ▼3% | ▼2.2% |
| Profit growth | — | ▼42% | ▼29.9% |
| Headcount growth | — | ▼10.6% | ▲6.8% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £96k | £1.5k | £128 |
| Net assets | £4.3m | £4.4m | £4.4m |
| Fixed assets | £2.6m | £2.6m | £2.4m |
| Current assets | £5.8m | £5.7m | — |
| Debtors | £2.7m | £2.5m | £2.2m |
| Deferred income | £326k | £303k | £319k |
| Cash from operations | −£339k | −£196k | £306k |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 0.5%
- Profit ÷ revenue.
- Gross margin
- 15.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £249k
- Revenue ÷ average employees.
- Profit per employee
- £1.2k
- Profit ÷ average employees.
- Cash conversion
- 202.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 15.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 13.8%
- 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
- ▲1%
- Now £4.4m
- Cash at bank
- ▼91%
- Now £128
- Headcount
- ▲7%
- Now 63
- Deferred income
- ▲5%
- Now £319k
- Fixed assets
- ▼8%
- Now £2.4m
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 Mar 2025 (profit £72.6k), 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.