TESCO PERSONAL FINANCE LIMITED

Active Edinburgh

Financial intermediation not elsewhere classified

2,632 employees website.com
Financial services Financial intermediation not elsewhere classified
T

TESCO PERSONAL FINANCE LIMITED

Financial intermediation not elsewhere classified

Founded 5 Mar 1997 Active Edinburgh, United Kingdom 2,632 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

TESCO PERSONAL FINANCE PLC 22 Dec 2008 — 6 Dec 2024
TESCO PERSONAL FINANCE LIMITED 25 Apr 1997 — 22 Dec 2008
ROBOSCOT (27) LIMITED 5 Mar 1997 — 25 Apr 1997
Accounts Submitted 27 May 2026 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 23 Mar 2026 Next due 26 Mar 2027 9 months remaining
Net assets £822M £294M 2024 year on year
Total assets £968M £9,286M 2024 year on year
Total Liabilities £0
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

2 South Gyle Crescent Edinburgh EH12 9FQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TESCO PERSONAL FINANCE LIMITED (SC173199), an active financial services company based in Edinburgh, United Kingdom. Incorporated 5 Mar 1997. Financial intermediation not elsewhere classified. 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 Mar → 28 Feb 2025
Type full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

£821.90M

Decreased by £293.60M (-26%)

Total Liabilities

N/A

Turnover

£350.40M

Decreased by £358.50M (-51%)

Employees

2632

Decreased by 961 (-27%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

13 Allotments 742,000,000 Shares £742.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Jul 2013140,000,000£140.00m£1
26 Apr 201245,000,000£45.00m£45.00m
28 Sept 201161,500,000£61.50m£61.50m
10 Mar 201150,000,000£50.00m£50.00m
25 Feb 2011147,500,000£147.50m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tesco Personal Finance Group Limited
100.0%
349,900,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

TESCO PLC united kingdom
TESCO PERSONAL FINANCE LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026AccountsAnnual accounts made up to 28 Feb 2026
18 May 2026OfficersAppointment of Gary John Charles Reader as director on 2 May 2026
11 May 2026OfficersTermination of Caroline Frances Ramsay as director on 2 May 2026
23 Mar 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with no updates
4 Feb 2026CapitalCapital Statement Capital Company With Date Currency Figure
27 May 2026 Accounts

Annual accounts made up to 28 Feb 2026

18 May 2026 Officers

Appointment of Gary John Charles Reader as director on 2 May 2026

11 May 2026 Officers

Termination of Caroline Frances Ramsay as director on 2 May 2026

23 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with no updates

4 Feb 2026 Capital

Capital Statement Capital Company With Date Currency Figure

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2026

1 weeks ago on 27 May 2026

Appointment of Gary John Charles Reader as director on 2 May 2026

2 weeks ago on 18 May 2026

Termination of Caroline Frances Ramsay as director on 2 May 2026

3 weeks ago on 11 May 2026

Confirmation statement made on 12 Mar 2026 with no updates

2 months ago on 23 Mar 2026

Capital Statement Capital Company With Date Currency Figure

3 months ago on 4 Feb 2026