TESCO NAVONA (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

TESCO NAVONA (GP) LIMITED

Other business support service activities n.e.c.

Founded 2 Dec 2010 Active Welwyn Garden City, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 13 Oct 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 10 Oct 2025 Next due 20 Oct 2026 6 months remaining
Net assets £359K £19K 2024 year on year
Total assets £364K £19K 2024 year on year
Total Liabilities £5K £0 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 TESCO NAVONA (GP) LIMITED (07457915), an active company based in Welwyn Garden City, United Kingdom. Incorporated 2 Dec 2010. 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

£347.34k

Increased by £16.02k (+5%)

Net Assets

£358.91k

Increased by £18.59k (+5%)

Total Liabilities

£5.00k

Turnover

N/A

Employees

N/A

Debt Ratio

1%

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Tesco Pension Trustees Limited
50.0%
Tesco Property Holdings (no.2) Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 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
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TESCO NAVONA (GP) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Tesco Store, Jennison Street, Bulwell, Nottingham (NG6 8EQ) CITY OF NOTTINGHAM
Leasehold-29 Mar 2011
Tesco Store, Jennison Street, Bulwell, Nottingham (NG6 8EQ)
Leasehold
Added 29 Mar 2011
District CITY OF NOTTINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025AccountsAnnual accounts made up to 2025-02-22
10 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-06 with no updates
2 Nov 2024AccountsAnnual accounts made up to 2024-02-24
21 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-12 with no updates
10 Oct 2024OfficersAppointment of Gemma Yuill as director on 2024-09-30
13 Oct 2025 Accounts

Annual accounts made up to 2025-02-22

10 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-06 with no updates

2 Nov 2024 Accounts

Annual accounts made up to 2024-02-24

21 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-12 with no updates

10 Oct 2024 Officers

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

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-22

6 months ago on 13 Oct 2025

Confirmation statement made on 2025-10-06 with no updates

6 months ago on 10 Oct 2025

Annual accounts made up to 2024-02-24

1 years ago on 2 Nov 2024

Confirmation statement made on 2024-10-12 with no updates

1 years ago on 21 Oct 2024

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

1 years ago on 10 Oct 2024