T&S STORES LIMITED - Profile & Financials

Accounts Submitted 7 Nov 2025

Confirmation Statement Submitted 17 Jun 2025

Net assets £98.76M £0.00 2024 year on year

Total assets £182.63M £0.00 2024 year on year

Total Liabilities £83.87M £0.00 2024 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Apex Road Brownhills Walsall West Midlands WS8 7HU 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

£98.76M

Total Liabilities

£83.87M

Turnover

N/A

Employees

N/A

Debt Ratio

46%

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

6 active 46 resigned

Show resigned officers

						Status
Christina Miles	Director	British	United Kingdom	44	24 Dec 2024	Active
Paul Thompson	Director	British	United Kingdom	41	6 Feb 2025	Active
Rachael Chard	Director	British	United Kingdom	53	6 Jun 2023	Active
Simon Richard Williams	Director	British	England	59	25 Feb 2022	Active
Stephanie Wood	Director	British	United Kingdom	42	6 Jun 2023	Active
Tesco Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	26 Mar 2019	Active

Shareholders

Shareholders (1)


Tesco Plc	100.0%	81,214,000	Ordinary	9 Jun 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

T&S STORES LIMITED Current Company

DAY AND NITE STORES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

M & W LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ONE STOP COMMUNITY STORES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PAPER CHAIN (EAST ANGLIA) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

T & S MANAGEMENT SERVICES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

T & S PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Nov 2025	Other	Audit exemption statement of guarantee by parent company for period ending 22/02/25	View(3 pages)
7 Nov 2025	Accounts	Annual accounts made up to 2025-02-22	View(21 pages)
7 Nov 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 22/02/25	View(1 page)
7 Nov 2025	Accounts	Annual accounts filed	View(248 pages)
17 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-08 with no updates	View(3 pages)