R S Tyrer Limited
Registered name: R S TYRER LIMITED
R S Tyrer Limited made £8.5m revenue and £821k profit in the year to 31 Dec 2025.
R S Tyrer Limited’s revenue grew 10% to £8.5m in the year to 31 Dec 2025, with £821k profit and 104 employees. The company is classified under “other passenger land transport” and is based in Bolton; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Bolton, North West
- Age
- 17 yrs · since 2009
- 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 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £7.8m | £8.5m |
| Cost of sales | £5.1m | £5.4m |
| Gross profit | £2.7m | £3.2m |
| Operating profit | £722k | £1.3m |
| Profit before tax | £497k | £1.1m |
| Profit after tax | £406k | £821k |
| Profit (best available) | £406k | £821k |
| Staff costs | £3.2m | £3.7m |
| Employees (average) | 96 | 104 |
| Ratios | ||
| Profit margin | 5.2% | 9.6% |
| Gross margin | 34.5% | 37.1% |
| Revenue per employee | £81k | £82.2k |
| Profit per employee | £4.2k | £7.9k |
| Cash conversion | −196.5% | −154.9% |
| Growth (year on year) | ||
| Revenue growth | — | ▲9.9% |
| Profit growth | — | ▲102.1% |
| Headcount growth | — | ▲8.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £977k | £1m |
| Net assets | £3.4m | £3.8m |
| Fixed assets | £6m | £7.2m |
| Current assets | £1.9m | £1.7m |
| Debtors | £508k | £410k |
| Deferred income | £149k | £149k |
| Cash from operations | −£1.4m | −£1.9m |
| Source | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 9.6%
- Profit ÷ revenue.
- Gross margin
- 37.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £82.2k
- Revenue ÷ average employees.
- Profit per employee
- £7.9k
- Profit ÷ average employees.
- Cash conversion
- −154.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 84.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.8%
- 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
- ▲11%
- Now £3.8m
- Cash at bank
- ▲6%
- Now £1m
- Headcount
- ▲8%
- Now 104
- Deferred income
- 0%
- Now £149k
- Fixed assets
- ▲21%
- Now £7.2m
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 Dec 2025 (profit £821k), from the Companies House accounts bulk data published Sep 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.