TDR CAPITAL LIMITED

Active London

Activities of head offices

2 employees website.com
Activities of head offices
T

TDR CAPITAL LIMITED

Activities of head offices

Founded 7 May 2009 Active London, United Kingdom 2 employees website.com
Activities of head offices

Previous Company Names

TDR FS CO LIMITED 7 May 2009 — 19 May 2009
Accounts Submitted 4 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 9 Jun 2025 Next due 21 May 2026 27 days remaining
Net assets £6M £304K 2024 year on year
Total assets £7M £415 2024 year on year
Total Liabilities £640K £304K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20 Bentinck Street London W1U 2EU

Full company profile for TDR CAPITAL LIMITED (06899043), an active company based in London, United Kingdom. Incorporated 7 May 2009. 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

Balance Sheet & P&L (2016–2024)

Cash in Bank

£22.60k

Increased by £515.00 (+2%)

Net Assets

£5.95M

Decreased by £304.04k (-5%)

Total Liabilities

£639.88k

Increased by £304.46k (+91%)

Turnover

N/A

Employees

2

Debt Ratio

10%

Increased by 5 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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
Emma Katherine GilksDirectorBritishEngland395 Apr 2023Active

Shareholders

Shareholders (1)

Tdr Capital S.àr.l.
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Manjit Dale

Ceased 6 Apr 2016

Ceased

Stephen James Robertson

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

TDR CAPITAL LIMITED Current Company
TCML LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jan 2026AccountsAnnual accounts made up to 2025-03-31
9 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-07 with no updates
10 Dec 2024AccountsAnnual accounts made up to 2024-03-31
21 May 2024Confirmation StatementConfirmation statement made on 2024-05-07 with no updates
10 Jan 2024AccountsAnnual accounts made up to 2023-03-31
4 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

9 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-07 with no updates

10 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

21 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-07 with no updates

10 Jan 2024 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 4 Jan 2026

Confirmation statement made on 2025-05-07 with no updates

10 months ago on 9 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 10 Dec 2024

Confirmation statement made on 2024-05-07 with no updates

1 years ago on 21 May 2024

Annual accounts made up to 2023-03-31

2 years ago on 10 Jan 2024