TESCO DISTRIBUTION LIMITED - Profile & Financials

Accounts Submitted 13 Oct 2025

Confirmation Statement Submitted 16 Jun 2025

Net assets £441.62M £19.37M 2023 year on year

Total assets £1504.22M £2.43M 2023 year on year

Total Liabilities £1062.60M £21.80M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

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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 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£11.79M

Decreased by £128.43M (-92%)

Net Assets

£441.62M

Increased by £19.37M (+5%)

Total Liabilities

£1062.60M

Decreased by £21.80M (-2%)

Turnover

£2344.09M

Increased by £73.44M (+3%)

Employees

17300

Decreased by 211 (-1%)

Debt Ratio

71%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

5 active 29 resigned

Show resigned officers

						Status
Nicholas James Potter	Director	British	United Kingdom	54	17 Aug 2023	Active
Richard Andrew Woolfenden	Director	British	United Kingdom	56	8 Jun 2015	Active
Rob Whiteley	Director	British	United Kingdom	49	28 Mar 2025	Active
Tesco Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	15 Oct 2013	Active
Tesco Services Limited	Corporate-director	United Kingdom	Unknown	—	23 Jan 2015	Active

Shareholders

Shareholders (2)


Tesco Distribution Holdings Limited	100.0%	149,999,999	Ordinary	16 Jun 2016
Tesco Stores Limited	0.0%	1	Ordinary	16 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tesco Distribution Holdings Limited

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 DISTRIBUTION HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

TESCO PLC united kingdom

TESCO DISTRIBUTION LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
13 Oct 2025	Accounts	Annual accounts made up to 2025-02-22	View(40 pages)
16 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-07 with no updates	View(3 pages)
1 Apr 2025	Officers	Appointment of Rob Whiteley as director on 2025-03-28	View(2 pages)
1 Apr 2025	Officers	Termination of Jas Burston as director on 2025-03-28	View(1 page)
2 Nov 2024	Accounts	Annual accounts made up to 2024-02-24	View(38 pages)