Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
Group Tyre Wholesale Limited
- Incorporated
- 7 October 2010 (16 years)
- Previously known as
- Sobnt Limited (until 13 December 2010)
- Industry
- Wholesale trade of motor vehicle parts and accessories (45310)
- Directors
- Stephen Mark Childs
- Accounts type
- Medium
- Region
- South East
- Address
- Group HouseLester RoadAylesburyHP20 1QN
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Childs, Stephen Mark
Director · Appointed 1 January 2025
British
Born October 1973 (53)
Director · Appointed 7 October 2010
British
Born October 1956 (70)
Director · Appointed 7 October 2010
British
Born January 1961 (65)
Officer history (3 former)
1 January 2025
Appointed Childs, Stephen Mark as Director
31 December 2024
3 May 2019
2 August 2013
24 April 2013
7 October 2010
7 October 2010
7 October 2010
7 October 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 01207887
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 00976405
Former controllers (2)
3 May 2019
2 February 2017
Ceased Tanvic Group Limited — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
S and M Tyres Limited Owns 75–100% of shares
Group Tyre Wholesale Limited This company Owns 25–50% of shares
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
- £6,397,584
- Cash
- £105,860
- Turnover
- £37,030,216
- Profit Before Tax
- £1,143,757
- Employees
- 98
- Debt Ratio
- 61%
- Current Ratio
- 1.1x
- Profit Margin
- 3%
- Return on Equity
- 13%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,877,366 | £5,808,900 | £5,902,871 | £2,964,244 | £3,010,341 | £3,218,818 |
| Current Assets | £10,507,998 | £10,881,373 | £11,674,855 | £11,986,670 | £10,751,646 | £11,684,614 |
| Debtors | £5,518,882 | £5,941,755 | £6,655,692 | £6,468,071 | £5,593,410 | £6,503,391 |
| Cash | £105,860 | £121,111 | £11,202 | |||
| Creditors (< 1 year) | £9,613,208 | £10,049,727 | £10,729,768 | £10,946,849 | £9,795,326 | £11,925,941 |
| Creditors (> 1 year) | £49,374 | £291,323 | £964,906 | £827,855 | £1,206,014 | £590,624 |
| Net Current Assets | £894,790 | £831,646 | £945,087 | £1,039,821 | £956,320 | (£241,327) |
| Net Assets | £6,397,584 | £6,042,173 | £5,632,291 | £3,061,252 | £2,642,519 | £2,238,013 |
| Shareholder Funds | £6,397,584 | £6,042,173 | £5,632,291 | £3,061,252 | £2,642,519 | £2,238,013 |
| Turnover | £37,030,216 | £35,504,690 | £35,133,406 | £31,746,951 | £29,977,573 | £32,224,642 |
| Cost of Sales | £29,171,576 | £27,909,989 | £29,184,719 | £25,711,748 | £24,334,501 | £26,483,793 |
| Gross Profit | £7,858,640 | £7,594,701 | £5,948,687 | £6,035,203 | £5,643,072 | £5,740,849 |
| Admin Expenses | £6,565,187 | £6,122,856 | £5,429,829 | £5,226,626 | £5,400,154 | £5,645,322 |
| Staff Costs | £3,885,365 | £3,632,465 | £3,142,630 | £3,116,191 | £3,159,457 | £3,391,167 |
| Operating Profit | £1,293,453 | £1,471,845 | £518,858 | £865,671 | £563,198 | £95,527 |
| Profit Before Tax | £1,143,757 | £1,292,316 | £381,972 | £813,027 | £503,597 | £14,465 |
| Tax | £288,346 | £382,434 | £25,933 | £154,294 | £99,091 | (£4,335) |
| Profit for Period | £855,411 | £909,882 | £356,039 | £658,733 | £404,506 | £18,800 |
Filings 66
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2026 | Confirmation statement with no updates | 23 August 2026 | ||
| 28 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 26 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 25 September 2025 | Confirmation statement with no updates | 23 August 2025 | ||
| 24 January 2025 | Appointment of a director |
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