TESCO OVERSEAS INVESTMENTS LIMITED

Active Welwyn Garden City

Non-trading company

0 employees website.com
Non-trading company
T

TESCO OVERSEAS INVESTMENTS LIMITED

Non-trading company

Founded 2 May 1996 Active Welwyn Garden City, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

DECOROVAL LIMITED 2 May 1996 — 3 Jul 1997
Accounts Submitted 13 Oct 2025 Next due 25 Nov 2026 7 months remaining
Confirmation Submitted 10 Oct 2025 Next due 20 Oct 2026 6 months remaining
Net assets £5,967M £258M 2024 year on year
Total assets £7,037M £286M 2024 year on year
Total Liabilities £1,070M £28M 2024 year on year
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 OVERSEAS INVESTMENTS LIMITED (03193632), an active company based in Welwyn Garden City, United Kingdom. Incorporated 2 May 1996. 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

£29.00M

Increased by £12.00M (+71%)

Net Assets

£5967.00M

Decreased by £258.00M (-4%)

Total Liabilities

£1070.00M

Decreased by £28.00M (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

15%

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

13 Allotments 13 Shares £416.88m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jan 20191£267.34m£267.34m
27 Feb 20131£11.46m£11.46m
5 Dec 20121£22.40m£22.40m
10 Oct 20121£2.97m£2.97m
3 Aug 20121£1.15m£1.15m

Officers

Officers

1 active 2 resigned
Status
Imran NawazDirectorLuxembourgerUnited Kingdom521 May 2021Active

Shareholders

Shareholders (1)

Tesco Plc
100.0%
4,644,303,489

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

Group Structure

Group Structure

TESCO PLC united kingdom
TESCO OVERSEAS INVESTMENTS LIMITED Current Company
PTLL LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025OfficersChange to director Ms Kay Elizabeth Majid on 2024-09-16
13 Oct 2025AccountsAnnual accounts made up to 2025-02-22
10 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-06 with no updates
10 Sept 2025OfficersAppointment of Mr Jonny Mcquarrie as director on 2025-09-05
9 Sept 2025OfficersTermination of Matthew James Simister as director on 2025-08-29
6 Nov 2025 Officers

Change to director Ms Kay Elizabeth Majid on 2024-09-16

13 Oct 2025 Accounts

Annual accounts made up to 2025-02-22

10 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-06 with no updates

10 Sept 2025 Officers

Appointment of Mr Jonny Mcquarrie as director on 2025-09-05

9 Sept 2025 Officers

Termination of Matthew James Simister as director on 2025-08-29

Recent Activity

Latest Activity

Change to director Ms Kay Elizabeth Majid on 2024-09-16

5 months ago on 6 Nov 2025

Annual accounts made up to 2025-02-22

6 months ago on 13 Oct 2025

Confirmation statement made on 2025-10-06 with no updates

6 months ago on 10 Oct 2025

Appointment of Mr Jonny Mcquarrie as director on 2025-09-05

7 months ago on 10 Sept 2025

Termination of Matthew James Simister as director on 2025-08-29

7 months ago on 9 Sept 2025