CONTINENTAL TYRE GROUP LTD.

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. CONTINENTAL TYRE GROUP LTD. 1995-09-07 → present
2. CONTINENTAL TYRE AND RUBBER GROUP LIMITED 1991-02-15 → 1995-09-07
3. C.U.P. LIMITED 1983-12-30 → 1991-02-15
4. CONTINENTAL TYRE & RUBBER COMPANY LIMITED 1935-01-28 → 1983-12-30

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Crowe U.K. LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company is a member of the UK cash pooling facility managed by Continental U.K. Group Holdings Limited whereby the cash balance of the Company is swept into an intercompany bank account daily. To the extent that working capital requirements arise these are met through access to the cash pooling facility. In addition, the ultimate parent company, Continental AG, has formally indicated it will provide sufficient funding to the company to enable it to meet its liabilities as they fall due for a period of at least 12 months from the date of these financial statements. Consequently, the Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

Significant events

• “The value of our stock decreased in 2024 compared to 2023 primarily due to timing differences in receiving goods.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.

• Turnover

  -0.3%

  £391,275,000 → £390,020,000

• Cash

  +170.4%

  £4,155,000 → £11,236,000

• Net assets

  +6.3%

  £68,779,000 → £73,129,000

• Employees

  0%

  216 → 216

• Operating profit

  -18.4%

  £10,528,000 → £8,593,000

• Profit before tax

  -39.3%

  £8,941,000 → £5,424,000

• Wages

  +6.3%

  £12,582,000 → £13,373,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers