TESCO (OVERSEAS) LIMITED

Active Welwyn Garden City

Activities of head offices

0 employees website.com
Activities of head offices
T

TESCO (OVERSEAS) LIMITED

Activities of head offices

Founded 5 Feb 1982 Active Welwyn Garden City, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

TESCO (COMPUTER SERVICES) INTERNATIONAL LIMITED 10 Jun 1982 — 25 Nov 1985
HARTGRACE LIMITED 5 Feb 1982 — 10 Jun 1982
Accounts Submitted 2 Nov 2024 Next due 26 Nov 2025 5 months overdue
Confirmation Submitted 16 Jun 2025 Next due 21 Jun 2026 2 months remaining
Net assets £8M £563K 2023 year on year
Total assets £10M £563K 2023 year on year
Total Liabilities £2M £0 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Tesco House, Shire Park Kestrel Way Welwyn Garden City AL7 1GA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TESCO (OVERSEAS) LIMITED (01611684), an active company based in Welwyn Garden City, United Kingdom. Incorporated 5 Feb 1982. Activities of head offices. 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 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

£731.00k

Increased by £538.00k (+279%)

Net Assets

£8.21M

Increased by £563.00k (+7%)

Total Liabilities

£1.53M

Turnover

N/A

Employees

N/A

Debt Ratio

16%

Decreased by 1 (-6%)

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

Share Capital

Share Capital

Share allotments and capital structure

9 Allotments 9 Shares £328.25m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Feb 20141£5.74m£5.74m
12 Mar 20131£49.99m£49.99m
19 Nov 20121£31.48m£31.48m
21 Aug 20121£38.24m£38.24m
14 May 20121£65.22m£65.22m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tesco Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tesco Plc

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

Group Structure

Group Structure

TESCO PLC united kingdom
TESCO (OVERSEAS) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-07 with no updates
22 Dec 2024OfficersTermination of Robert John Welch as director on 2024-12-17
2 Nov 2024AccountsAnnual accounts made up to 2024-02-24
12 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-07 with no updates
27 May 2024OfficersTermination of David Clifford Wheeler as director on 2024-05-24
16 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-07 with no updates

22 Dec 2024 Officers

Termination of Robert John Welch as director on 2024-12-17

2 Nov 2024 Accounts

Annual accounts made up to 2024-02-24

12 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-07 with no updates

27 May 2024 Officers

Termination of David Clifford Wheeler as director on 2024-05-24

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-07 with no updates

10 months ago on 16 Jun 2025

Termination of Robert John Welch as director on 2024-12-17

1 years ago on 22 Dec 2024

Annual accounts made up to 2024-02-24

1 years ago on 2 Nov 2024

Confirmation statement made on 2024-06-07 with no updates

1 years ago on 12 Jun 2024

Termination of David Clifford Wheeler as director on 2024-05-24

1 years ago on 27 May 2024