TEESPORT (GP) LIMITED

Active Welwyn Garden City

Other business support service activities n.e.c.

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

TEESPORT (GP) LIMITED

Other business support service activities n.e.c.

Founded 2 Jul 2008 Active Welwyn Garden City, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 14 Oct 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 18 Jun 2025 Next due 22 Jun 2026 2 months remaining
Net assets £43K £2K 2024 year on year
Total assets £45K £2K 2024 year on year
Total Liabilities £2K £63 2024 year on year
Charges 1
1 outstanding

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 TEESPORT (GP) LIMITED (06636155), an active company based in Welwyn Garden City, United Kingdom. Incorporated 2 Jul 2008. Other business support 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

£42.54k

Increased by £1.21k (+3%)

Net Assets

£43.01k

Increased by £1.54k (+4%)

Total Liabilities

£1.78k

Increased by £63.00 (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

4%

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
Simon Richard WilliamsDirectorBritishEngland5925 Feb 2022Active

Shareholders

Shareholders (1)

Tesco Blue (gp) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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 PLC united kingdom
TESCO HOLDINGS LIMITED united kingdom
TEESPORT (GP) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025AccountsAnnual accounts made up to 2025-02-22
18 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-08 with no updates
2 Nov 2024AccountsAnnual accounts made up to 2024-02-24
10 Oct 2024OfficersAppointment of Gemma Yuill as director on 2024-09-30
1 Aug 2024OfficersTermination of Jennifer Katherine Buck as director on 2024-07-31
14 Oct 2025 Accounts

Annual accounts made up to 2025-02-22

18 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-08 with no updates

2 Nov 2024 Accounts

Annual accounts made up to 2024-02-24

10 Oct 2024 Officers

Appointment of Gemma Yuill as director on 2024-09-30

1 Aug 2024 Officers

Termination of Jennifer Katherine Buck as director on 2024-07-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-22

6 months ago on 14 Oct 2025

Confirmation statement made on 2025-06-08 with no updates

10 months ago on 18 Jun 2025

Annual accounts made up to 2024-02-24

1 years ago on 2 Nov 2024

Appointment of Gemma Yuill as director on 2024-09-30

1 years ago on 10 Oct 2024

Termination of Jennifer Katherine Buck as director on 2024-07-31

1 years ago on 1 Aug 2024