Group Tyre Wholesale Limited
Registered name: GROUP TYRE WHOLESALE LIMITED
Group Tyre Wholesale Limited made £36.6m revenue and £341k profit in the year to 31 Dec 2025.
Group Tyre Wholesale Limited’s revenue fell 1% to £36.6m in the year to 31 Dec 2025, with £341k profit and 100 employees. The company is classified under “wholesale trade of motor vehicle parts and accessories” and is based in Aylesbury; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Aylesbury, South East
- Age
- 16 yrs · since 2010
- 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 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £35.1m | £35.5m | £37m | £36.6m |
| Cost of sales | £29.2m | £27.9m | £29.2m | £28.7m |
| Gross profit | £5.9m | £7.6m | £7.9m | £7.9m |
| Operating profit | £519k | £1.5m | £1.3m | £647k |
| Profit before tax | £382k | £1.3m | £1.1m | £468k |
| Profit after tax | £356k | £910k | £855k | £341k |
| Profit (best available) | £356k | £910k | £855k | £341k |
| Staff costs | £3.1m | £3.6m | £3.9m | £4.2m |
| Employees (average) | 105 | 104 | 98 | 100 |
| Ratios | ||||
| Profit margin | 1% | 2.6% | 2.3% | 0.9% |
| Gross margin | 16.9% | 21.4% | 21.2% | 21.6% |
| Revenue per employee | £335k | £341k | £378k | £366k |
| Profit per employee | £3.4k | £8.7k | £8.7k | £3.4k |
| Cash conversion | −157.2% | −107.7% | −2.9% | −151.3% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲1.1% | ▲4.3% | ▼1.1% |
| Profit growth | — | ▲155.6% | ▼6% | ▼60.2% |
| Headcount growth | — | ▼0.9% | ▼5.8% | ▲2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £11.2k | £121k | £106k | £0 |
| Net assets | £5.6m | £6m | £6.4m | £6.4m |
| Fixed assets | £5.9m | £5.8m | £5.9m | £6m |
| Current assets | £11.7m | £10.9m | £10.5m | £11.1m |
| Debtors | £5.3m | £4.9m | £4.7m | £5.2m |
| Deferred income | £145k | £692k | £167k | £135k |
| Cash from operations | −£816k | −£1.6m | −£37.6k | −£979k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 0.9%
- Profit ÷ revenue.
- Gross margin
- 21.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £366k
- Revenue ÷ average employees.
- Profit per employee
- £3.4k
- Profit ÷ average employees.
- Cash conversion
- −151.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 16.4%
- 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
- 14.2%
- 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 £6.4m
- Cash at bank
- ▼100%
- Now £0
- Headcount
- ▲2%
- Now 100
- Deferred income
- ▼19%
- Now £135k
- Fixed assets
- ▲2%
- Now £6m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Minority corporate shareholders
- B.a.bush & Son Limited 25–50%
- S and M Tyres Limited 25–50%
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
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- Profit
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £341k), 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.