EXHAUST TYRES AND BATTERIES (WORCESTER) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-31 (in 7mo)
Last made up 2025-12-17
Watchouts
Cash
£656K
-58.4% vs 2023
Net assets
£13M
+4.3% vs 2023
Employees
507
+12.4% vs 2023
Profit before tax
£1M
-30.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
5 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £69,392,910 | £75,324,926 | |
| Operating profit | — | — | — | — | — | £2,072,629 | £1,485,694 | |
| Profit before tax | — | — | — | — | — | £1,628,094 | £1,135,684 | |
| Net profit | — | — | — | — | — | £933,912 | £546,454 | |
| Cash | — | — | — | — | — | £1,577,303 | £655,954 | |
| Total assets less current liabilities | — | — | — | — | — | £17,584,339 | £17,404,999 | |
| Net assets | — | — | — | — | — | £12,601,815 | £13,148,269 | |
| Equity | £8,035,669 | £9,482,730 | £10,842,051 | £12,036,264 | £11,667,903 | £12,601,815 | £13,148,269 | |
| Average employees | — | — | — | — | — | 451 | 507 | |
| Wages | — | — | — | — | — | £13,006,348 | £16,171,213 |
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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 3.0% | 2.0% | |
| Net margin | — | — | — | — | — | 1.3% | 0.7% | |
| Return on capital employed | — | — | — | — | — | 11.8% | 8.5% | |
| Current ratio | — | — | — | — | — | 1.64x | 1.48x | |
| Interest cover | — | — | — | — | — | 4.58x | 3.40x |
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
- RD Accounting Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company continues to adopt the going concern basis in the preparation of its annual financial statements. This is on the basis that the directors believe, having assessed the Company's financial position and business risks, that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURGESS, Andrew | Director | 2026-03-31 | Nov 1977 | British |
| CROSS, Debra | Director | 2026-03-31 | Aug 1964 | British |
| CROSS, Gary Nicholas | Director | 2026-03-31 | Jul 1985 | British |
| CROSS, Lawrence | Director | 2026-03-31 | Aug 1960 | British |
| CROSS, Peter Lawrence | Director | 2026-03-31 | Jun 1983 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRISARD, Eric | Secretary | 2019-02-07 | 2024-04-10 |
| CUNNINGHAM, Brian William | Secretary | — | 2000-04-06 |
| IVILL, Lorraine | Secretary | 2000-04-06 | 2019-02-07 |
| WESSELS, Anton | Secretary | 2024-04-10 | 2026-03-31 |
| BRISARD, Eric | Director | 2024-04-10 | 2026-01-19 |
| CUNNINGHAM, Brian William | Director | — | 2000-04-06 |
| DE VALROGER, Christophe | Director | 2020-05-01 | 2024-09-24 |
| EVENEPOEL, Stephane | Director | 2019-01-10 | 2023-02-01 |
| GIROUD, Daniel | Director | 2024-04-10 | 2026-03-31 |
| GIROUD, Daniel | Director | 2019-01-10 | 2020-05-01 |
| ILLINGWORTH, Matthew Kieron | Director | 2023-02-01 | 2026-03-31 |
| IVILL, Charles William | Director | — | 2025-03-31 |
| IVILL, Gemma Elizabeth | Director | 2010-07-01 | 2019-01-10 |
| IVILL, Lorraine | Director | 2000-04-06 | 2019-01-10 |
| NUNN, Paul | Director | 2014-07-01 | 2019-01-10 |
| PARSONS, Peter Steven | Director | 2000-04-12 | 2019-01-10 |
| WESSELS, Anton | Director | 2024-04-10 | 2026-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Oak Tyres Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2026-03-31 | Active |
| Etb Tyres Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2026-03-31 |
Filing timeline
Last 20 of 181 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-09 | MA | incorporation | Memorandum articles | |
| 2026-05-09 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-04-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-04-02 | AA01 | accounts | Change account reference date company previous extended | |
| 2026-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-07-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-14 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 0
- Officers appointed
- 5
- Officers resigned
- 5
last 12 months
last 24 months
last 12 months
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
-
Turnover
+8.5%
£69,392,910 £75,324,926
-
Cash
-58.4%
£1,577,303 £655,954
-
Net assets
+4.3%
£12,601,815 £13,148,269
-
Employees
+12.4%
451 507
-
Operating profit
-28.3%
£2,072,629 £1,485,694
-
Profit before tax
-30.2%
£1,628,094 £1,135,684
-
Wages
+24.3%
£13,006,348 £16,171,213
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