TESCO MOBILE LIMITED

Active Welwyn Garden City

Other telecommunications activities

254 employees website.com
Information technology, telecommunications and data Other telecommunications activities
T

TESCO MOBILE LIMITED

Other telecommunications activities

Founded 29 May 2003 Active Welwyn Garden City, United Kingdom 254 employees website.com
Information technology, telecommunications and data Other telecommunications activities

Previous Company Names

TESCO MOBILE COMMUNICATIONS LIMITED 27 Jun 2003 — 4 Aug 2003
REYWAS NEWCO 3 LIMITED 29 May 2003 — 27 Jun 2003
Accounts Submitted 8 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Oct 2025 Next due 26 Oct 2026 6 months remaining
Net assets £27M £552K 2023 year on year
Total assets £699M £111M 2023 year on year
Total Liabilities £672M £111M 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Shire Park 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 LIMITED (04780736), an active information technology, telecommunications and data company based in Welwyn Garden City, United Kingdom. Incorporated 29 May 2003. Other telecommunications activities. 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 (2020–2023)

Cash in Bank

£25.20M

Decreased by £1.15M (-4%)

Net Assets

£26.72M

Decreased by £552.00k (-2%)

Total Liabilities

£672.06M

Increased by £111.26M (+20%)

Turnover

£1056.96M

Increased by £87.46M (+9%)

Employees

254

Increased by 13 (+5%)

Debt Ratio

96%

Increased by 1 (+1%)

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

Officers

1 active 2 resigned
Status
Paul Michael O'sullivanDirectorIrishUnited Kingdom543 Dec 2021Active

Shareholders

Shareholders (3)

Tesco Mobile Communications Limited
45.0%
Tesco Mobile Services Limited
45.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

TESCO MOBILE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-12 with no updates
21 Oct 2025OfficersChange to director Natasha Adams on 2025-07-18
8 Sept 2025AccountsAnnual accounts made up to 2024-12-31
17 Jul 2025OfficersAppointment of Natasha Adams as director on 2025-07-10
2 Jul 2025OfficersTermination of Matthew Campbell Barnes as director on 2025-06-19
24 Oct 2025 Confirmation Statement

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

21 Oct 2025 Officers

Change to director Natasha Adams on 2025-07-18

8 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

17 Jul 2025 Officers

Appointment of Natasha Adams as director on 2025-07-10

2 Jul 2025 Officers

Termination of Matthew Campbell Barnes as director on 2025-06-19

Recent Activity

Latest Activity

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

5 months ago on 24 Oct 2025

Change to director Natasha Adams on 2025-07-18

5 months ago on 21 Oct 2025

Annual accounts made up to 2024-12-31

7 months ago on 8 Sept 2025

Appointment of Natasha Adams as director on 2025-07-10

9 months ago on 17 Jul 2025

Termination of Matthew Campbell Barnes as director on 2025-06-19

9 months ago on 2 Jul 2025