TESCO MOBILE COMMUNICATIONS LIMITED

Active Welwyn Garden City

Activities of head offices

0 employees website.com
Activities of head offices
T

TESCO MOBILE COMMUNICATIONS LIMITED

Activities of head offices

Founded 29 May 2003 Active Welwyn Garden City, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

REYWAS NEWCO 1 LIMITED 29 May 2003 — 4 Dec 2003
Accounts Submitted 7 Nov 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 24 Oct 2025 Next due 26 Oct 2026 6 months remaining
Net assets £11M £33K 2024 year on year
Total assets £11M £33K 2024 year on year
Total Liabilities £0
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 MOBILE COMMUNICATIONS LIMITED (04780729), an active company based in Welwyn Garden City, United Kingdom. Incorporated 29 May 2003. 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 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

£739.00k

Increased by £33.00k (+5%)

Net Assets

£11.34M

Increased by £33.00k (+0%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10,821,069 Shares £10.82m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Oct 201810,821,069£10.82m£1

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 MOBILE COMMUNICATIONS LIMITED Current Company
TESCO MOBILE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 22/02/25
7 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 22/02/25
7 Nov 2025AccountsAnnual accounts made up to 2025-02-22
7 Nov 2025AccountsAnnual accounts filed
24 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-12 with no updates
7 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 22/02/25

7 Nov 2025 Other

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

7 Nov 2025 Accounts

Annual accounts made up to 2025-02-22

7 Nov 2025 Accounts

Annual accounts filed

24 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-12 with no updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 22/02/25

5 months ago on 7 Nov 2025

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

5 months ago on 7 Nov 2025

Annual accounts made up to 2025-02-22

5 months ago on 7 Nov 2025

Annual accounts filed

5 months ago on 7 Nov 2025

Confirmation statement made on 2025-10-12 with no updates

5 months ago on 24 Oct 2025