TESCO HOLDINGS LIMITED

Active Welwyn Garden City

Activities of head offices

0 employees website.com
Activities of head offices
T

TESCO HOLDINGS LIMITED

Activities of head offices

Founded 16 Oct 1929 Active Welwyn Garden City, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

HILLARDS PUBLIC LIMITED COMPANY 16 Oct 1929 — 15 Jan 1992
Accounts Submitted 13 Oct 2025 Next due 26 Nov 2026 7 months remaining
Confirmation Submitted 18 Jun 2025 Next due 21 Jun 2026 2 months remaining
Net assets £10,674M £284M 2024 year on year
Total assets £14,090M £93M 2024 year on year
Total Liabilities £3,416M £191M 2024 year on year
Charges 14
12 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Tesco House, Shire Park Kestrel Way Welwyn Garden City AL7 1GA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TESCO HOLDINGS LIMITED (00243011), an active company based in Welwyn Garden City, United Kingdom. Incorporated 16 Oct 1929. Activities of head offices. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Decreased by £25.00M (-100%)

Net Assets

£10674.00M

Increased by £284.00M (+3%)

Total Liabilities

£3416.00M

Decreased by £191.00M (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

24%

Decreased by 2 (-8%)

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

Share Capital

Share Capital

Share allotments and capital structure

45 Allotments 683,418,643 Shares £1258.06m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Feb 2019681,918,600£68.19m£0.1
19 Feb 20191£535.28m£535.28m
24 Jan 20191,500,000£150k£0.1
27 Feb 20151£22.24m£22.24m
23 Jan 20151£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tesco Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tesco Plc

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

Group Structure

Group Structure

TESCO PLC united kingdom
TESCO HOLDINGS LIMITED Current Company

Charges

Charges

12 outstanding 2 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
land and buildings on the south side of Steppingley Road, Flitwick CENTRAL BEDFORDSHIRE
Freehold-23 Feb 2016
Tesco Stores Ltd, Halifax Road, Bradford (BD6 2DW) BRADFORD
Freehold-20 May 2015
Tesco Stores Ltd, Duck Street, Clitheroe (BB7 1LP) RIBBLE VALLEY
Freehold-6 Feb 2004
land and buildings on the south side of Steppingley Road, Flitwick
Freehold
Added 23 Feb 2016
District CENTRAL BEDFORDSHIRE
Tesco Stores Ltd, Halifax Road, Bradford (BD6 2DW)
Freehold
Added 20 May 2015
District BRADFORD
Tesco Stores Ltd, Duck Street, Clitheroe (BB7 1LP)
Freehold
Added 6 Feb 2004
District RIBBLE VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025OfficersChange to director Ms Kay Elizabeth Majid on 2024-09-16
13 Oct 2025AccountsAnnual accounts made up to 2025-02-22
18 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-07 with no updates
16 Apr 2025OfficersAppointment of Christopher Jon Taylor as director on 2025-04-14
14 Apr 2025OfficersTermination of Sara Thomson as director on 2025-04-14
6 Nov 2025 Officers

Change to director Ms Kay Elizabeth Majid on 2024-09-16

13 Oct 2025 Accounts

Annual accounts made up to 2025-02-22

18 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-07 with no updates

16 Apr 2025 Officers

Appointment of Christopher Jon Taylor as director on 2025-04-14

14 Apr 2025 Officers

Termination of Sara Thomson as director on 2025-04-14

Recent Activity

Latest Activity

Change to director Ms Kay Elizabeth Majid on 2024-09-16

5 months ago on 6 Nov 2025

Annual accounts made up to 2025-02-22

6 months ago on 13 Oct 2025

Confirmation statement made on 2025-06-07 with no updates

10 months ago on 18 Jun 2025

Appointment of Christopher Jon Taylor as director on 2025-04-14

1 years ago on 16 Apr 2025

Termination of Sara Thomson as director on 2025-04-14

1 years ago on 14 Apr 2025