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Tanvic Group Limited
- Incorporated
- 28 July 1970 (56 years)
- Previously known as
- Tanvic Tyre Distributors Limited (until 21 December 2005)
- Industry
- Maintenance and repair of motor vehicles (45200) Wholesale trade of motor vehicle parts and accessories (45310)Retail trade of motor vehicle parts and accessories (45320)
- Owned by
- Stephen David Mccracken
- Accounts type
- Full
- Region
- East Midlands
- Address
- Granary Lodge96 AppletongateNewarkNottsNG24 1LS
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Charges
- Total
- 20
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 20
Officers 3 active
Officer details are public data from the Companies House register.
British
Born October 1972 (54)
Secretary · Appointed 18 October 2002
English
Director · Appointed 18 October 2002
British
Born April 1972 (54)
Officer history (16 former)
30 December 2025
Resigned Zelos, Andrew as Director
30 December 2025
31 December 2016
Resigned Thompson, Victor as Director
31 December 2016
Resigned Bennett, Keith as Director
8 September 2014
1 January 2012
Appointed Zelos, Andrew as Director
31 December 2011
31 March 2009
Resigned Davy, Claire Amelia as Director
26 September 2008
Resigned Davy, Claire Amelia as Director
8 May 2007
Appointed Davy, Claire Amelia as Director
8 May 2007
Appointed Davy, Claire Amelia as Director
9 April 2007
Resigned Davy, Edith Barbara as Director
9 September 2005
Resigned Burns, Simon Robert as Director
25 February 2005
Appointed Thompson, Victor as Director
25 February 2005
Appointed Bennett, Keith as Director
1 February 2005
1 February 2005
Appointed Burns, Simon Robert as Director
31 January 2005
31 December 2004
Resigned Pickering, John Vincent as Director
22 July 2003
Resigned Davy, Victor Charles as Director
18 October 2002
Resigned Pickering, John Vincent as Secretary
18 October 2002
18 October 2002
26 March 2002
26 March 2002
Appointed Pickering, John Vincent as Director
31 January 2000
16 August 1999
Resigned Dunmore, Donald Henry as Director
5 January 1996
Resigned Eason, Roger William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1972 (54)
Holdings 1
Companies where Tanvic Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £15,875,813
- Cash
- £1,180,437
- Turnover
- £70,022,887
- Profit Before Tax
- £6,372,871
- Employees
- 264
- Debt Ratio
- 34%
- Current Ratio
- 2.5x
- Profit Margin
- 9%
- Return on Equity
- 30%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,562,123 | £2,338,979 | £1,984,637 | £1,747,462 | £1,782,254 | £1,811,687 |
| Current Assets | £21,327,369 | £19,944,301 | £21,279,028 | £19,525,311 | £15,738,123 | £16,366,971 |
| Debtors | £7,978,277 | £7,323,697 | £8,203,003 | £7,698,891 | £6,991,743 | £7,882,491 |
| Cash | £1,180,437 | £2,252,141 | £2,302,514 | £106,137 | £996,591 | £411,378 |
| Creditors (< 1 year) | £8,657,124 | £8,898,537 | £8,348,660 | £9,775,364 | £9,512,113 | £8,407,721 |
| Net Current Assets | £12,670,245 | £11,045,764 | £12,930,368 | £9,749,947 | £6,226,010 | £7,959,250 |
| Net Assets | £15,875,813 | £13,693,347 | £15,155,834 | £11,751,186 | £8,175,974 | £9,787,493 |
| Shareholder Funds | £15,875,813 | £13,693,347 | £15,155,834 | £11,751,186 | £8,175,974 | £9,787,493 |
| Turnover | £70,022,887 | £69,265,178 | £65,869,909 | £58,677,783 | £50,368,467 | £58,174,724 |
| Cost of Sales | £50,093,011 | £50,942,276 | £49,651,663 | £43,241,333 | £36,101,886 | £43,024,248 |
| Gross Profit | £19,929,876 | £18,322,902 | £16,218,246 | £15,436,450 | £14,266,581 | £15,150,476 |
| Admin Expenses | £13,618,719 | £12,678,909 | £12,118,366 | £11,316,933 | £11,168,570 | £11,754,371 |
| Staff Costs | £8,895,505 | £8,403,122 | £7,836,335 | £7,407,072 | £7,372,618 | £7,509,641 |
| Operating Profit | £6,312,598 | £5,653,337 | £4,123,883 | £4,262,095 | £3,963,715 | £3,435,708 |
| Profit Before Tax | £6,372,871 | £5,729,244 | £4,142,829 | £4,269,914 | £3,964,706 | £3,454,529 |
| Tax | £1,589,569 | £1,354,042 | £835,181 | £796,883 | £743,498 | £584,623 |
| Profit for Period | £4,783,302 | £4,375,202 | £3,307,648 | £3,473,031 | £3,221,208 | £2,869,906 |
Filings 195
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 27 April 2026 | Director's details changed | |||
| 5 January 2026 | Director's details changed | |||
| 5 January 2026 | Confirmation statement with no updates | 5 January 2026 | ||
| 30 December 2025 | Director's details changed |
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