TDI GROUP LIMITED

Active Stratford-Upon-Avon

Activities of other holding companies n.e.c.

6 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
T

TDI GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 22 Feb 2021 Active Stratford-Upon-Avon, United Kingdom 6 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
Accounts Submitted 8 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Nov 2025 Next due 15 Nov 2026 6 months remaining
Net assets £4M £4M 2023 year on year
Total assets £4M £2M 2023 year on year
Total Liabilities £941K £2M 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

25 Meer Street Stratford-Upon-Avon Warwickshire CV37 6QB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TDI GROUP LIMITED (13214859), an active supply chain, manufacturing and commerce models company based in Stratford-Upon-Avon, United Kingdom. Incorporated 22 Feb 2021. 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 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 (2021–2023)

Cash in Bank

£31.90k

Net Assets

£3.55M

Increased by £3.89M (+1122%)

Total Liabilities

£941.26k

Decreased by £1.64M (-64%)

Turnover

N/A

Employees

6

Increased by 3 (+100%)

Debt Ratio

21%

Decreased by 95 (-82%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 82,300 Shares £2.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 202352,000£2.60m£50
25 Feb 202130,300£303£0.01

Officers

Officers

2 active
Status
Rupert Jonathan SymonsDirectorBritishUnited Kingdom5822 Feb 2021Active
Samuel Alan WauchopeDirectorBritishUnited Kingdom7429 Jun 2021Active

Shareholders

Shareholders (1)

Tdi Greenway Holdings Limited
100.0%
170,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 22 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Idea Catalyst Partners Llp

Ceased 22 Jul 2024

Ceased

Group Structure

Group Structure

MEER2025 LLP united kingdom
TDI GROUP LIMITED Current Company
TDI INNOVATIONS LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025Confirmation StatementConfirmation statement made on 1 Nov 2025 with updates
8 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Nov 2024Confirmation StatementConfirmation statement made on 1 Nov 2024 with updates
22 Jul 2024Persons With Significant ControlCessation of Idea Catalyst Partners Llp as a person with significant control on 22 Jul 2024
22 Jul 2024Persons With Significant ControlTdi Greenway Holdings Limited notified as a person with significant control
3 Nov 2025 Confirmation Statement

Confirmation statement made on 1 Nov 2025 with updates

8 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Nov 2024 Confirmation Statement

Confirmation statement made on 1 Nov 2024 with updates

22 Jul 2024 Persons With Significant Control

Cessation of Idea Catalyst Partners Llp as a person with significant control on 22 Jul 2024

22 Jul 2024 Persons With Significant Control

Tdi Greenway Holdings Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 1 Nov 2025 with updates

6 months ago on 3 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 8 Sept 2025

Confirmation statement made on 1 Nov 2024 with updates

1 years ago on 11 Nov 2024

Cessation of Idea Catalyst Partners Llp as a person with significant control on 22 Jul 2024

1 years ago on 22 Jul 2024

Tdi Greenway Holdings Limited notified as a person with significant control

1 years ago on 22 Jul 2024