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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-27 (in 2mo)

Last made up 2025-07-13

Watchouts

None on the register

Cash

£1M

-33.6% vs 2024

Net assets

£15M

+5.7% vs 2024

Employees

352

+5.7% vs 2024

Profit before tax

£2M

-60.1% vs 2024

Name history

Renamed 1 time since incorporation

  1. SOUTHERN TYRE CO LIMITED 2003-04-02 → present
  2. COALBROOK INVESTMENTS (BRIGHTON) LIMITED 1958-11-21 → 2003-04-02

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £61,698,000£62,811,000
Operating profit £3,718,000£2,263,000
Profit before tax £5,913,000£2,360,000
Net profit £5,409,000£1,794,000
Cash £1,953,000£1,297,000
Total assets less current liabilities £14,382,000£15,170,000
Net assets £14,043,000£14,837,000
Equity £18,885,000£14,043,000£14,837,000
Average employees 333352
Wages £12,020,000£13,013,000

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 6.0%3.6%
Net margin 8.8%2.9%
Return on capital employed 25.9%14.9%
Gearing (liabilities / total assets) 50.1%40.1%
Current ratio 1.43x1.68x
Interest cover 45.34x174.08x

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
Standalone (parent only)
Auditor
bk plus Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After considering the company's forecast for the next 12 months, the directors have a reasonable expectation that the company has adequate cash and resources to meet all requirements to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”

Group structure

  1. SOUTHERN TYRE CO LIMITED · parent
    1. South England Tyre Service Ltd 100% · Dormant
    2. Tyreco Trading Company Limited 100% · Dormant

Significant events

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

People

7 active · 8 resigned

Name Role Appointed Born Nationality
FORDER, Jacob Anthony John Director 2023-07-04 Oct 1995 British
FORDER, Katherine Alexandra Edwina Director Nov 1965 British
POLACK, George Director 2023-07-04 Jan 2000 British
SATTIN, Adam Michael Arthur Director May 1962 British
SATTIN, Frederick David Oswald Director 2023-07-04 Dec 1995 British
SATTIN, Jak Edwin Maxwell Director 2023-07-04 Jan 1995 British
SATTIN, Joseph Edward Lee Director 2019-02-06 May 1994 British
Show 8 resigned officers
Name Role Appointed Resigned
SATTIN, Joseph Edwin Derek Maxwell Secretary 2025-07-13
CARTWRIGHT, Michael John Director 2001-03-31
FOGARTY, Edmond Michael Director 2006-04-25 2007-09-20
GIBSON, Brian Director 2003-03-31 2003-04-04
POLACK, Zoe Victoria Louise Director 2012-05-20
SATTIN, Joseph Edwin Derek Maxwell Director 2025-07-13
SATTIN, Julian Edward Mark, Executors For Director 2022-03-05
SATTIN, Simon Anthony Murray Director 2025-01-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Coalbrook Investments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-07-04 Active
Mr Joseph Edwin Derek Maxwell Sattin Individual Shares 25–50% 2016-04-06 Ceased 2023-07-04

Filing timeline

Last 20 of 166 total filings

Date Type Category Description
2025-12-17 AA accounts Accounts with accounts type full PDF
2025-11-07 CH01 officers Change person director company with change date PDF
2025-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-24 CH01 officers Change person director company with change date PDF
2025-07-24 CH01 officers Change person director company with change date PDF
2025-07-23 TM02 officers Termination secretary company with name termination date PDF
2025-07-23 TM01 officers Termination director company with name termination date PDF
2025-03-12 TM01 officers Termination director company with name termination date PDF
2025-01-07 CH01 officers Change person director company with change date PDF
2024-11-27 AA accounts Accounts with accounts type full PDF
2024-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-12-07 AA accounts Accounts with accounts type full PDF
2023-07-13 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-10 AP01 officers Appoint person director company with name date PDF
2023-07-10 AP01 officers Appoint person director company with name date PDF
2023-07-10 AP01 officers Appoint person director company with name date PDF
2023-07-10 AP01 officers Appoint person director company with name date PDF
2023-03-01 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

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

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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