TESSUTI STORES LIMITED

Active Shirebrook

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
T

TESSUTI STORES LIMITED

Other letting and operating of own or leased real estate

Founded 8 Nov 2022 Active Shirebrook, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

SDI (PROPCO 153) LIMITED 8 Nov 2022 — 10 Feb 2023
Accounts Submitted 4 Feb 2026 Next due 29 Jan 2027 7 months remaining
Confirmation Submitted 11 Nov 2025 Next due 21 Nov 2026 5 months remaining
Net assets £30K £299K 2025 year on year
Total assets £449K £255K 2025 year on year
Total Liabilities £418K £44K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit A Brook Park East Shirebrook NG20 8RY United Kingdom

Full company profile for TESSUTI STORES LIMITED (14469753), an active company based in Shirebrook, United Kingdom. Incorporated 8 Nov 2022. Other letting and operating of own or leased real estate. 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 28 Apr → 27 Apr 2025
Type full
Next accounts 29 Apr 2026
Due by 29 Jan 2027 7 months remaining

Balance Sheet & P&L (2023–2025)

Cash in Bank

N/A

Net Assets

£30.09k

Increased by £298.99k (+111%)

Total Liabilities

£418.48k

Decreased by £44.31k (-10%)

Turnover

£241.21k

Decreased by £43.97k (-15%)

Employees

1

Debt Ratio

93%

Decreased by 146 (-61%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
27 Apr Year End
2024
28 Apr 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 1 resigned
Status
Alastair Peter Orford DickDirectorBritishUnited Kingdom438 Nov 2022Active

Shareholders

Shareholders (1)

Frs Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 8 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm
Active
Notified 8 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

FRASERS GROUP PLC united kingdom
FRS ESTATES LIMITED united kingdom
TESSUTI STORES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Persons With Significant ControlChange to Frs Estates Limited as a person with significant control on 8 Nov 2022
4 Feb 2026AccountsAnnual accounts made up to 27 Apr 2025
11 Nov 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with no updates
12 May 2025AccountsAnnual accounts made up to 28 Apr 2024
29 Apr 2025AccountsAnnual accounts made up to 30 Apr 2024
13 May 2026 Persons With Significant Control

Change to Frs Estates Limited as a person with significant control on 8 Nov 2022

4 Feb 2026 Accounts

Annual accounts made up to 27 Apr 2025

11 Nov 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with no updates

12 May 2025 Accounts

Annual accounts made up to 28 Apr 2024

29 Apr 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Change to Frs Estates Limited as a person with significant control on 8 Nov 2022

1 months ago on 13 May 2026

Annual accounts made up to 27 Apr 2025

4 months ago on 4 Feb 2026

Confirmation statement made on 7 Nov 2025 with no updates

7 months ago on 11 Nov 2025

Annual accounts made up to 28 Apr 2024

1 years ago on 12 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 29 Apr 2025