TYROLIT LIMITED

01190584
Active Northants

Wholesale of other machinery and equipment

46 employees website.com
Wholesale of other machinery and equipment
T

TYROLIT LIMITED

01190584

Wholesale of other machinery and equipment

Founded 14 Nov 1974 Active Northants, United Kingdom 46 employees website.com
Wholesale of other machinery and equipment

Previous Company Names

TYROLIT UK LIMITED 8 Mar 1991 — 11 Nov 1999
TYROLIT (GRINDING WHEELS) LIMITED 14 Nov 1974 — 8 Mar 1991
Accounts Submitted 17 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Apr 2025 Next due 18 Apr 2026 3 months overdue
Net assets £3M £170K 2024 year on year
Total assets £14M £607K 2024 year on year
Total Liabilities £11M £437K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Eldon Close Crick Northants NN6 7UD

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TYROLIT LIMITED (01190584), an active company based in Northants, United Kingdom. Incorporated 14 Nov 1974. Wholesale of other machinery and equipment. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£636.00k

Increased by £84.00k (+15%)

Net Assets

£3.26M

Increased by £170.00k (+5%)

Total Liabilities

£10.81M

Increased by £437.00k (+4%)

Turnover

£19.60M

Increased by £566.00k (+3%)

Employees

46

Increased by 5 (+12%)

Debt Ratio

77%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Paul StephensonSecretaryUnknownUnknown1 Sept 2014Active

Shareholders

Shareholders (1)

Tysa Holding Sa
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tysa Holdings Sa

Switzerland

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Trust

Group Structure

Group Structure

TYROLIT LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 2, Magna Business Park, Temple Road, Rotherham (S60 1FG) ROTHERHAM
Leasehold-25 Aug 2022
land lying to the South of Eldon Way, Crick WEST NORTHAMPTONSHIRE
Freehold-9 Jan 1989
Unit 2, Magna Business Park, Temple Road, Rotherham (S60 1FG)
Leasehold
Added 25 Aug 2022
District ROTHERHAM
land lying to the South of Eldon Way, Crick
Freehold
Added 9 Jan 1989
District WEST NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Apr 2025Confirmation StatementConfirmation statement made on 4 Apr 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
28 Aug 2024OfficersTermination of Peter Dufty as director on 15 Aug 2024
8 May 2024Confirmation StatementConfirmation statement made on 4 Apr 2024 with no updates
17 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Apr 2025 Confirmation Statement

Confirmation statement made on 4 Apr 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

28 Aug 2024 Officers

Termination of Peter Dufty as director on 15 Aug 2024

8 May 2024 Confirmation Statement

Confirmation statement made on 4 Apr 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

11 months ago on 17 Jul 2025

Confirmation statement made on 4 Apr 2025 with no updates

1 years ago on 24 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Termination of Peter Dufty as director on 15 Aug 2024

1 years ago on 28 Aug 2024

Confirmation statement made on 4 Apr 2024 with no updates

2 years ago on 8 May 2024