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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-01 (in 3mo)

Last made up 2025-07-18

Watchouts

1 item

Cash

£133K

-70.6% vs 2023

Net assets

£16M

+7% vs 2023

Employees

376

+10.3% vs 2023

Profit before tax

£1M

-21.6% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £74,420,651£76,443,100
Operating profit £1,548,365£1,296,881
Profit before tax £1,778,067£1,393,150
Net profit £1,246,510£1,078,122
Cash £454,003£133,368
Total assets less current liabilities £19,513,649£20,348,814
Net assets £15,238,202£16,303,864
Equity £8,899,576£9,589,747£10,503,856£14,980,555£16,071,448
Average employees 341376
Wages £10,507,255£12,321,347

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 2020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 2.1%1.7%
Net margin 1.7%1.4%
Return on capital employed 7.9%6.4%
Gearing (liabilities / total assets) 56.8%54.4%
Current ratio 1.37x1.40x
Interest cover 3.67x2.69x

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
Duncan & Toplis Audit Limited
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 the 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. B.A.BUSH & SON LIMITED · parent
    1. Endyke Tyres Limited 60% · England and Wales · Tyre retailer
    2. Toby Clowes 100% · England and Wales · Tyre retailer
    3. Allround Tyres Limited 100% · England and Wales · Tyre retailer

Significant events

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
BUSH, Benjamin Clifford Secretary 2013-10-01
BUSH, Benjamin Clifford Director 2017-09-21 Aug 1983 British
BUSH, Nigel Arthur Director Oct 1956 British
BUSH, Thomas Arthur Director 2017-09-21 Mar 1986 British
Show 2 resigned officers
Name Role Appointed Resigned
HARNESS, Betty Mahala Secretary 2013-10-01
HARNESS, Betty Mahala Director 2017-09-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Nigel Arthur Bush Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2024-11-24
Mr Simeon John Disley Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mr David John Dawson Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active
Mrs Susan Elizabeth Bush Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 129 total filings

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

  • 2025-12-02 RESOLUTIONS Resolution
  • 2025-12-02 MA Memorandum articles
  • 2025-12-01 CC04 Statement of companys objects
Date Type Category Description
2025-12-02 PSC07 persons-with-significant-control Cessation of a person with significant control
2025-12-02 RESOLUTIONS resolution Resolution
2025-12-02 MA incorporation Memorandum articles
2025-12-01 CC04 change-of-constitution Statement of companys objects
2025-09-26 AA accounts Accounts with accounts type group PDF
2025-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type group PDF
2024-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-29 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-10-02 AA accounts Accounts with accounts type group PDF
2023-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-21 CH01 officers Change person director company with change date PDF
2023-07-21 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-07-21 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-07-21 CH01 officers Change person director company with change date PDF
2023-07-21 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-07-21 CH01 officers Change person director company with change date PDF
2023-03-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-09-28 AA accounts Accounts with accounts type group
2022-07-20 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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