Get an alert when PYE MOTORS,LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-22 (this month)

Last made up 2025-05-08

Watchouts

None on the register

Cash

£3K

-97.9% lowest in 4 filed years

Net assets

£7M

+10% highest in 4 filed years

Employees

124

+3.3% vs 2023

Profit before tax

£562K

-42% vs 2023

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £45,795,649£41,996,362
Operating profit £1,169,289£800,861
Profit before tax £967,631£561,707
Net profit £348,579£563,427£724,740£408,063
Cash £203,117£697,935£155,146£3,305
Total assets less current liabilities £6,971,365£10,740,268£10,852,548
Net assets £3,501,642£3,412,209£6,523,833£7,175,646
Equity £5,135,706£6,035,284£6,523,833£7,175,646
Average employees 139134120124
Wages £3,103,542£2,942,918£3,208,131£3,529,959

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 2.6%1.9%
Net margin 1.6%1.0%
Return on capital employed 10.9%7.4%
Gearing (liabilities / total assets) 69.3%71.4%
Current ratio -1.26x-1.19x
Interest cover 5.80x3.35x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
MHA Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. PYE MOTORS,LIMITED · parent
    1. Furness Motor Co Limited 100% · England & Wales
    2. Orlrick Limited 100% · England & Wales
    3. Pye Motors (Leasing) Limited 96% · England & Wales
    4. Pye Motors (Morecambe) Limited 100% · England & Wales
    5. Retail Automotive Alliance Limited 5% · England & Wales

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 6 resigned

Name Role Appointed Born Nationality
MORLEY PYE, Helen Joyce Director Nov 1962 British
PAYNE, Nicholas Director Dec 1964 British
ROBERTS, Cathryn Jane Director 2019-03-01 May 1960 British
Show 6 resigned officers
Name Role Appointed Resigned
MORLEY PYE, Helen Joyce Secretary 2000-06-20 2009-05-27
PEGG, Anthony Richard Secretary 2000-06-20
PAYNE, Anthony Director 2018-09-27
PEGG, Anthony Richard Director 2000-06-20
PYE, David Lomax Director 2021-09-30
PYE, James Marsland Director 2022-04-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Helen Joyce Morley-Pye Individual Shares 25–50%, Voting 25–50% 2017-09-30 Active
Mr Nicholas Payne Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 198 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2020-12-31 MA Memorandum articles
  • 2020-12-31 RESOLUTIONS Resolution
  • 2020-12-22 RESOLUTIONS Resolution
Date Type Category Description
2026-05-05 CH01 officers Change person director company with change date PDF
2025-09-30 AA accounts Accounts with accounts type group PDF
2025-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type group PDF
2024-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-08 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-09-28 AA accounts Accounts with accounts type group PDF
2023-06-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-06-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-05-22 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-28 AA accounts Accounts with accounts type group PDF
2022-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-09 TM01 officers Termination director company with name termination date PDF
2021-10-12 TM01 officers Termination director company with name termination date PDF
2021-09-29 AA accounts Accounts with accounts type group PDF
2021-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-31 MA incorporation Memorandum articles
2020-12-31 RESOLUTIONS resolution Resolution
2020-12-22 RESOLUTIONS resolution Resolution
2020-12-21 AA accounts Accounts with accounts type group PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page