STAPLETON'S (TYRE SERVICES) LIMITED

Accounts Submitted 12 Nov 2025

Confirmation Statement Submitted 14 Jul 2025

Net assets £102.12M £12.84M 2023 year on year

Total assets £428.69M £29.53M 2023 year on year

Total Liabilities £326.57M £16.68M 2023 year on year

Charges 24

24 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Fourth Avenue Letchworth Herts SG6 2TT

Office (Warrington)

E2, Chesford Grange, Woolston, Warrington WA1 4SZ

Telephone

0146 248 8800

group-data-protection@etelimited.co.uk

Website

stapletons-tyres.co.uk

Credit Report

Discover STAPLETON'S (TYRE SERVICES) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£3.18M

Decreased by £7.86M (-71%)

Net Assets

£102.12M

Increased by £12.84M (+14%)

Total Liabilities

£326.57M

Increased by £16.68M (+5%)

Turnover

£761.67M

Increased by £25.36M (+3%)

Employees

1314

Increased by 65 (+5%)

Debt Ratio

76%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

5 active 51 resigned

Show resigned officers

						Status
Andrew Fern	Director	British	England	48	1 Apr 2020	Active
Campbell Strickland	Director	British	England	50	1 Oct 2025	Active
Daniel Walsh	Director	British	England	35	1 Oct 2025	Active
Paul Dempsey	Secretary	Unknown	Unknown	—	4 Jul 2025	Active
Takeshi Fukuda	Director	Japanese	England	51	5 Aug 2025	Active

Shareholders

Shareholders (1)


European Tyre Enterprise Limited	100.0%	230,180	Ordinary	10 Aug 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

European Tyre Enterprise Limited

United Kingdom

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

Wataru Goroku

Ceased 13 May 2022

Ceased

See All Controllers

Group Structure

EUROPEAN TYRE ENTERPRISE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ITOCHU EUROPE PLC united kingdom shares 75 to 100 percent

ITOCHU CORPORATION japan

STAPLETON'S (TYRE SERVICES) LIMITED Current Company

MELBOURNE HOLDINGS (NORTHERN) LIMITED united kingdom shares 75 to 100 percent

Charges

24 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(58 pages)
4 Oct 2025	Officers	Appointment of Mr Campbell Strickland as director on 2025-10-01	View(2 pages)
4 Oct 2025	Officers	Appointment of Mr Daniel Walsh as director on 2025-10-01	View(2 pages)
11 Aug 2025	Officers	Appointment of Mr Takeshi Fukuda as director on 2025-08-05	View(2 pages)
15 Jul 2025	Officers	Appointment of Mr Paul Dempsey as director on 2025-07-04	View(2 pages)