TECH DATA UK FINANCE PARTNER LIMITED

10609635
Active Basingstoke

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
T

TECH DATA UK FINANCE PARTNER LIMITED

10609635

Activities of other holding companies n.e.c.

Founded 8 Feb 2017 Active Basingstoke, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 10 Jul 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 21 Feb 2026 Next due 22 Feb 2027 8 months remaining
Net assets £81M £82M 2024 year on year
Total assets £1,783M
Total Liabilities £1,702M £1,702M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Maplewood Crockford Lane Chineham Park Basingstoke Hampshire RG24 8YB United Kingdom

Full company profile for TECH DATA UK FINANCE PARTNER LIMITED (10609635), an active company based in Basingstoke, United Kingdom. Incorporated 8 Feb 2017. Activities of other holding companies 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 Dec → 30 Nov 2024
Type full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

N/A

Net Assets

£81.15M

Increased by £81.66M (+16029%)

Total Liabilities

£1702.21M

Increased by £1701.70M (+334035%)

Turnover

N/A

Employees

N/A

Debt Ratio

95%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2021
31 Jan 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)

Tds Uk Finco Holdings, Llc
100.0%
350,003
Tech Data Holding Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Td Synnex Corporation

United States Of America

Active
Notified 19 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tech Data Holding Limited

Ceased 19 Nov 2024

Ceased

Group Structure

Group Structure

TECH DATA UK FINANCE PARTNER LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Feb 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with no updates
10 Jul 2025AccountsAnnual accounts made up to 30 Nov 2024
24 Feb 2025Confirmation StatementConfirmation statement made on 8 Feb 2025 with updates
30 Dec 2024CapitalAllotment of shares (USD 0.000058) on 22 Nov 2024
16 Dec 2024OfficersTermination of Samy Amsellem as director on 16 Dec 2024
21 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with no updates

10 Jul 2025 Accounts

Annual accounts made up to 30 Nov 2024

24 Feb 2025 Confirmation Statement

Confirmation statement made on 8 Feb 2025 with updates

30 Dec 2024 Capital

Allotment of shares (USD 0.000058) on 22 Nov 2024

16 Dec 2024 Officers

Termination of Samy Amsellem as director on 16 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 8 Feb 2026 with no updates

3 months ago on 21 Feb 2026

Annual accounts made up to 30 Nov 2024

11 months ago on 10 Jul 2025

Confirmation statement made on 8 Feb 2025 with updates

1 years ago on 24 Feb 2025

Allotment of shares (USD 0.000058) on 22 Nov 2024

1 years ago on 30 Dec 2024

Termination of Samy Amsellem as director on 16 Dec 2024

1 years ago on 16 Dec 2024