ASDA EMPLOYEE SHARE SCHEMES TRUSTEE LIMITED

Accounts Submitted 15 Sept 2025

Confirmation Statement Submitted 23 Oct 2025

Net assets £10.00K

Total assets £663.28K £4.53K 2024 year on year

Total Liabilities £653.28K £5.47K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Asda House South Bank Great Wilson Street Leeds LS11 5AD

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

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

Cash in Bank

£653.28k

Increased by £4.53k (+1%)

Net Assets

£10.00k

Total Liabilities

£653.28k

Decreased by £5.47k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

Officers

3 active 28 resigned

Show resigned officers

						Status
Helen Kathryn Selby	Secretary	Unknown	Unknown	—	6 Apr 2020	Active
Helen Kathryn Selby	Director	British	United Kingdom	56	16 Dec 2024	Active
Michael Gleeson	Director	Irish	England	56	24 May 2023	Active

Shareholders

Shareholders (1)


Asda Group Ltd	100.0%	10,000	Ordinary	6 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Asda Group Limited

United Kingdom

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

See All Controllers

Group Structure

ASDA GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BELLIS ACQUISITION COMPANY PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BELLIS FINCO PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TDR CAPITAL GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TDR CAPITAL GENERAL PARTNER III LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TDR CAPITAL GENERAL PARTNER V L.P. united kingdom appoint/remove person

TDR CAPITAL LLP united kingdom

TDR CAPITAL GENERAL PARTNER V LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TDR CAPITAL NOMINEES 2021 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ASDA EMPLOYEE SHARE SCHEMES TRUSTEE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
23 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-23 with no updates	View(3 pages)
15 Sept 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/12/24	View(2 pages)
15 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(13 pages)
15 Sept 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/12/24	View(1 page)
15 Sept 2025	Accounts	Annual accounts filed	View(206 pages)