TD UK HOLDING LTD

Active Basingstoke

Activities of other holding companies n.e.c.

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

TD UK HOLDING LTD

Activities of other holding companies n.e.c.

Founded 2 Sept 2021 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 3 months remaining
Confirmation Submitted 16 Sept 2025 Next due 30 Sept 2026 4 months remaining
Net assets £1,699M £1,699M 2024 year on year
Total assets £1,699M £1,699M 2024 year on year
Total Liabilities £0
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 TD UK HOLDING LTD (13599909), an active company based in Basingstoke, United Kingdom. Incorporated 2 Sept 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 Dec → 30 Nov 2024
Type full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£1699.39M

Increased by £1699.39M (+169939429600%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

1 Allotment 1 Shares £5.83m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Oct 20251$5.83m$5.83m

Officers

Officers

3 active
Status
Agnieszka CymlerDirectorPolishEngland4731 Jan 2024Active
Nicholas John BastinDirectorBritishUnited Kingdom4614 Feb 2024Active
Scott William WalkerDirectorAmericanUnited States522 Sept 2021Active

Shareholders

Shareholders (1)

Td Funding Uk Limited
100.0%
3

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Td Funding Uk Limited

United Kingdom

Active
Notified 10 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Td Synnex Corporation

Ceased 6 Jan 2022

Ceased

Apollo Global Management, Inc.

Ceased 2 Sept 2021

Ceased

Group Structure

Group Structure

TD FUNDING UK LIMITED united kingdom
TD UK HOLDING LTD Current Company
TD TREASURY UK LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025CapitalAllotment of shares (USD 4) on 21 Oct 2025
16 Sept 2025Confirmation StatementConfirmation statement made on 16 Sept 2025 with no updates
15 Sept 2025Confirmation StatementConfirmation statement made on 1 Sept 2025 with updates
10 Jul 2025AccountsAnnual accounts made up to 30 Nov 2024
13 Dec 2024CapitalAllotment of shares (USD 3) on 19 Nov 2024
31 Oct 2025 Capital

Allotment of shares (USD 4) on 21 Oct 2025

16 Sept 2025 Confirmation Statement

Confirmation statement made on 16 Sept 2025 with no updates

15 Sept 2025 Confirmation Statement

Confirmation statement made on 1 Sept 2025 with updates

10 Jul 2025 Accounts

Annual accounts made up to 30 Nov 2024

13 Dec 2024 Capital

Allotment of shares (USD 3) on 19 Nov 2024

Recent Activity

Latest Activity

Allotment of shares (USD 4) on 21 Oct 2025

6 months ago on 31 Oct 2025

Confirmation statement made on 16 Sept 2025 with no updates

8 months ago on 16 Sept 2025

Confirmation statement made on 1 Sept 2025 with updates

8 months ago on 15 Sept 2025

Annual accounts made up to 30 Nov 2024

10 months ago on 10 Jul 2025

Allotment of shares (USD 3) on 19 Nov 2024

1 years ago on 13 Dec 2024