TESCO EMPLOYEES' SHARE SCHEME TRUSTEES LIMITED

Active Welwyn Garden City

Non-trading company

0 employees website.com
Non-trading company
T

TESCO EMPLOYEES' SHARE SCHEME TRUSTEES LIMITED

Non-trading company

Founded 20 Aug 1993 Active Welwyn Garden City, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

RASHWAY LIMITED 20 Aug 1993 — 23 Sept 1993
Accounts Submitted 8 Oct 2025 Next due 26 Nov 2026 7 months remaining
Confirmation Submitted 20 Jun 2025 Next due 2 Jul 2026 2 months remaining
Net assets £2 £0 2024 year on year
Total assets £2 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

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 EMPLOYEES' SHARE SCHEME TRUSTEES LIMITED (02846605), an active company based in Welwyn Garden City, United Kingdom. Incorporated 20 Aug 1993. Non-trading company. 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

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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Tesco Plc
50.0%
Tesco Stores Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Tesco Stores Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Tesco Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TESCO PLC united kingdom
TESCO HOLDINGS LIMITED united kingdom
TESCO PLC united kingdom
TESCO STORES LIMITED united kingdom
TESCO EMPLOYEES' SHARE SCHEME TRUSTEES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025AccountsAnnual accounts made up to 2025-02-22
20 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-18 with no updates
16 Oct 2024AccountsAnnual accounts made up to 2024-02-24
18 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-18 with no updates
27 May 2024OfficersAppointment of Gemma Yuill as director on 2024-05-24
8 Oct 2025 Accounts

Annual accounts made up to 2025-02-22

20 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-18 with no updates

16 Oct 2024 Accounts

Annual accounts made up to 2024-02-24

18 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-18 with no updates

27 May 2024 Officers

Appointment of Gemma Yuill as director on 2024-05-24

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-22

6 months ago on 8 Oct 2025

Confirmation statement made on 2025-06-18 with no updates

10 months ago on 20 Jun 2025

Annual accounts made up to 2024-02-24

1 years ago on 16 Oct 2024

Confirmation statement made on 2024-06-18 with no updates

1 years ago on 18 Jun 2024

Appointment of Gemma Yuill as director on 2024-05-24

1 years ago on 27 May 2024