TESCO PENSION TRUSTEES LIMITED - Profile & Financials

Accounts Submitted 8 Oct 2025

Confirmation Statement Submitted 20 Jun 2025

Net assets £2.00 £0.00 2024 year on year

Total assets £2.00 £0.00 2024 year on year

Total Liabilities £0.00

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

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

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 (2022–2024)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

11 active 48 resigned

Show resigned officers

						Status
Alison Cheung	Director	British	England	46	22 Sept 2020	Active
Amy De Baat	Secretary	Unknown	Unknown	—	26 Mar 2020	Active
Arthur Mark Ruston Smith	Director	English	United Kingdom	61	7 Mar 2016	Active
Emma Taylor	Director	British	United Kingdom	47	24 Mar 2022	Active
Kevin Tindall	Director	British	United Kingdom	55	12 Dec 2018	Active
Laura Hay	Secretary	Unknown	Unknown	—	26 Mar 2020	Active
Laura Jane Booker	Director	British	United Kingdom	49	4 Jul 2023	Active
Mitesh Bagoban	Director	British	United Kingdom	40	8 Mar 2018	Active

Shareholders

Shareholders (1)


Tesco Plc	100.0%	2	Ordinary	22 Jul 2016

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

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Group Structure

TESCO PLC united kingdom

TESCO PENSION TRUSTEES LIMITED Current Company

ARJUN ALLIANCE UK 2 LP united kingdom part right to share surplus assets 75 to 100 percent as trust, voting rights 75 to 100 percent as trust

DAMSON (GP) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

ICG LONGBOW SENIOR NO. 3 LP united kingdom part right to share surplus assets 75 to 100 percent

IOGP LIMITED PARTNERSHIP united kingdom part right to share surplus assets 75 to 100 percent, appoint/remove person, voting rights 75 to 100 percent

PLOT (HADDINGTON) LLP united kingdom significant influence or control limited liability partnership

STAFFORD INFRASTRUCTURE SECONDARIES SMA 1 LP united kingdom part right to share surplus assets 75 to 100 percent

TESCO BLUE (GP) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

TESCO NAVONA (GP) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

TESCO PASSAIC (GP) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

TESCO PENSION INVESTMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TPT HOLDCO NO.1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TRUE CAPITAL II-A LP united kingdom part right to share surplus assets 25 to 50 percent, voting rights 25 to 50 percent

TRUE CAPITAL PARTNERS I-A LP united kingdom part right to share surplus assets 25 to 50 percent, voting rights 25 to 50 percent

TRUE CAPITAL PARTNERS I LP united kingdom part right to share surplus assets 25 to 50 percent, voting rights 25 to 50 percent

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

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 Oct 2025	Accounts	Annual accounts made up to 2025-02-22	View(4 pages)
20 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-18 with no updates	View(3 pages)
7 Jun 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(43 pages)
27 May 2025	Officers	Appointment of Sharon Kyte as director	View(3 pages)
16 May 2025	Officers	Appointment of Sharon Kyte as director on 2025-05-12	View(3 pages)