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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-11-15 (in 6mo)

Last made up 2025-11-01

Watchouts

None on the register

Cash

£7K

+0.8% vs 2024

Net assets

£2M

-4.3% vs 2024

Employees

355

+12.7% vs 2024

Profit before tax

£3M

-2.3% vs 2024

Accounts

7-year trend · latest reflected 2025-01-31

Metric Trend 2019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-31
Turnover £74,002,013£81,987,899
Operating profit £3,082,935£3,257,177
Profit before tax £2,932,783£2,864,634
Net profit £2,209,462£2,126,125
Cash £6,650£6,700
Total assets less current liabilities £4,337,626£6,653,537
Net assets £1,928,485£1,844,610
Equity £1,868,494£1,886,359£1,915,084£1,917,473£1,919,023£1,928,485£1,844,610
Average employees 315355
Wages £9,279,270£10,738,743

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 2019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-31
Operating margin 4.2%4.0%
Net margin 3.0%2.6%
Return on capital employed 71.1%49.0%
Interest cover 17.11x8.28x

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.

People

3 active · 1 resigned

Name Role Appointed Born Nationality
WHITTEMORE, Susan Doreen Secretary British
WHITTEMORE, Richard John Director 1997-04-01 Jan 1961 British
WHITTEMORE, Susan Doreen Director Jul 1941 British
Show 1 resigned officer
Name Role Appointed Resigned
WHITTEMORE, Michael Prentice Director 2019-04-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Richard John Whittemore Individual Significant influence 2016-04-06 Active
S&M Tyres Holdings Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 142 total filings

Date Type Category Description
2026-05-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-23 AA accounts Accounts with accounts type full PDF
2025-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-28 AA accounts Accounts with accounts type full PDF
2024-03-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-19 MR04 mortgage Mortgage satisfy charge full
2023-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-20 AA accounts Accounts with accounts type full PDF
2022-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-12 AA accounts Accounts with accounts type full PDF
2021-11-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-01 AA accounts Accounts with accounts type full PDF
2020-12-03 AA accounts Accounts with accounts type full
2020-11-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-12 AA accounts Accounts with accounts type full
2019-04-26 TM01 officers Termination director company with name termination date PDF
2018-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-30 AA accounts Accounts with accounts type full

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

FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31

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