TESCO FREETIME LIMITED

Active Welwyn Garden City

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
T

TESCO FREETIME LIMITED

Other service activities n.e.c.

Founded 24 Dec 2001 Active Welwyn Garden City, United Kingdom 0 employees website.com
Other service activities n.e.c.

Previous Company Names

3274TH SINGLE MEMBER SHELF TRADING COMPANY LIMITED 24 Dec 2001 — 30 Jan 2002
Accounts Submitted 10 Nov 2025 Next due 26 Nov 2026 7 months remaining
Confirmation Submitted 10 Oct 2025 Next due 20 Oct 2026 6 months remaining
Net assets £8M £564K 2024 year on year
Total assets £19M £2M 2024 year on year
Total Liabilities £11M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TESCO FREETIME LIMITED (04345023), an active company based in Welwyn Garden City, United Kingdom. Incorporated 24 Dec 2001. Other service activities n.e.c.. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£10.60M

Increased by £10.08M (+1931%)

Net Assets

£7.98M

Increased by £564.00k (+8%)

Total Liabilities

£11.32M

Increased by £1.69M (+18%)

Turnover

£83.76M

Decreased by £37.50M (-31%)

Employees

N/A

Debt Ratio

59%

Increased by 3 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Adam BrayDirectorBritishEngland4115 Apr 2024Active

Shareholders

Shareholders (1)

Tesco Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tesco Holdings 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

Group Structure

Group Structure

TESCO PLC united kingdom
TESCO HOLDINGS LIMITED united kingdom
TESCO FREETIME LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Nov 2025OfficersTermination of Adam Bray as director on 2025-11-17
18 Nov 2025OfficersAppointment of Mr Scott Hood as director on 2025-11-17
10 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 22/02/25
10 Nov 2025AccountsAnnual accounts filed
10 Nov 2025AccountsAnnual accounts made up to 2025-02-22
18 Nov 2025 Officers

Termination of Adam Bray as director on 2025-11-17

18 Nov 2025 Officers

Appointment of Mr Scott Hood as director on 2025-11-17

10 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 22/02/25

10 Nov 2025 Accounts

Annual accounts filed

10 Nov 2025 Accounts

Annual accounts made up to 2025-02-22

Recent Activity

Latest Activity

Termination of Adam Bray as director on 2025-11-17

5 months ago on 18 Nov 2025

Appointment of Mr Scott Hood as director on 2025-11-17

5 months ago on 18 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 22/02/25

5 months ago on 10 Nov 2025

Annual accounts filed

5 months ago on 10 Nov 2025

Annual accounts made up to 2025-02-22

5 months ago on 10 Nov 2025