TESCO PLC

Active Welwyn Garden City

Retail sale in non-specialised stores with food, beverages or tobacco predominating

0 employees website.com
Supply chain, manufacturing and commerce models Retail sale in non-specialised stores with food, beverages or tobacco predominating
T

TESCO PLC

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Founded 27 Nov 1947 Active Welwyn Garden City, United Kingdom 0 employees website.com
Supply chain, manufacturing and commerce models Retail sale in non-specialised stores with food, beverages or tobacco predominating

Previous Company Names

TESCO STORES (HOLDINGS) PUBLIC LIMITED COMPANY 27 Nov 1947 — 25 Aug 1983
Accounts Due 26 Aug 2026 4 months remaining
Confirmation
Net assets £11,662M £3M 2024 year on year
Total assets £38,890M £8,149M 2024 year on year
Total Liabilities £27,228M £8,146M 2024 year on year
Charges 9
2 outstanding 7 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 PLC (00445790), an active supply chain, manufacturing and commerce models company based in Welwyn Garden City, United Kingdom. Incorporated 27 Nov 1947. Retail sale in non-specialised stores with food, beverages or tobacco predominating. 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

£4629.00M

Decreased by £45.00M (-1%)

Net Assets

£11662.00M

Decreased by £3.00M (-0%)

Total Liabilities

£27228.00M

Decreased by £8146.00M (-23%)

Turnover

£70463.00M

Increased by £1566.00M (+2%)

Employees

N/A

Decreased by 225659 (-100%)

Debt Ratio

70%

Decreased by 5 (-7%)

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

1 Allotment 11 Shares £0.55 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jan 202111£0.55£0.05

Officers

Officers

1 active 2 resigned
Status
Thierry Dominique Gerard GarnierDirectorFrenchUnited Kingdom6030 Apr 2021Active

Shareholders

Shareholders (15)

Norges Bank
3.0%
Ilmarinen Mutual Pension Insurance Co.
0.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Charges

Charges

2 outstanding 7 satisfied

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
Land on south side of Corporation Road, Beverley EAST RIDING OF YORKSHIRE
Leasehold-3 Feb 2004
Tesco Stores, Mill Lane, Henley on Thames SOUTH OXFORDSHIRE
Leasehold-26 Jan 2004
land lying to the south west of Earl Road, Handforth, Wilmslow CHESHIRE EAST
Freehold-17 Nov 1993
Land on south side of Corporation Road, Beverley
Leasehold
Added 3 Feb 2004
District EAST RIDING OF YORKSHIRE
Tesco Stores, Mill Lane, Henley on Thames
Leasehold
Added 26 Jan 2004
District SOUTH OXFORDSHIRE
land lying to the south west of Earl Road, Handforth, Wilmslow
Freehold
Added 17 Nov 1993
District CHESHIRE EAST

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026CapitalCapital Return Purchase Own Shares
9 Mar 2026CapitalCapital Return Purchase Own Shares
11 Feb 2026CapitalCapital Return Purchase Own Shares
11 Feb 2026CapitalCapital Return Purchase Own Shares
11 Feb 2026CapitalCapital Return Purchase Own Shares
9 Mar 2026 Capital

Capital Return Purchase Own Shares

9 Mar 2026 Capital

Capital Return Purchase Own Shares

11 Feb 2026 Capital

Capital Return Purchase Own Shares

11 Feb 2026 Capital

Capital Return Purchase Own Shares

11 Feb 2026 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Capital Return Purchase Own Shares

1 months ago on 9 Mar 2026

Capital Return Purchase Own Shares

1 months ago on 9 Mar 2026

Capital Return Purchase Own Shares

2 months ago on 11 Feb 2026

Capital Return Purchase Own Shares

2 months ago on 11 Feb 2026

Capital Return Purchase Own Shares

2 months ago on 11 Feb 2026