CompanyTrack
T

TESCO DISTRIBUTION HOLDINGS LIMITED

Active Welwyn Garden City

Non-trading company

0 employees
Non-trading company
T

TESCO DISTRIBUTION HOLDINGS LIMITED

Non-trading company

Founded 2 May 1996 Active Welwyn Garden City, United Kingdom 0 employees
Non-trading company
Accounts Submitted 7 Nov 2025
Confirmation Statement Submitted 16 Jun 2025
Net assets £150.00M £0.00 2023 year on year
Total assets £150.00M £0.00 2023 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover TESCO DISTRIBUTION HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2013–2023)

Cash in Bank

N/A

Net Assets

£150.00M

Total Liabilities

N/A

Turnover

£100.00M

Decreased by £390.00M (-80%)

Employees

N/A

Debt Ratio

N/A

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

Officers

3 active 19 resigned
Status
Gemma YuillDirectorBritishUnited Kingdom4424 May 2024Active
Tesco Secretaries LimitedCorporate-secretaryUnited KingdomUnknown15 Oct 2013Active
Tesco Services LimitedCorporate-directorUnited KingdomUnknown8 Nov 2021Active

Shareholders

Shareholders (1)

Tesco Holdings Limited
100.0%
99,999,99916 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tesco 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

Group Structure

Group Structure

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

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 22/02/25View(3 pages)
7 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 22/02/25View(1 page)
7 Nov 2025AccountsAnnual accounts filedView(248 pages)
7 Nov 2025AccountsAnnual accounts made up to 2025-02-22View(18 pages)
16 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-07 with no updatesView(3 pages)
7 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 22/02/25

7 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 22/02/25

7 Nov 2025 Accounts

Annual accounts filed

7 Nov 2025 Accounts

Annual accounts made up to 2025-02-22

16 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-07 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 22/02/25

3 months ago on 7 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 22/02/25

3 months ago on 7 Nov 2025

Annual accounts filed

3 months ago on 7 Nov 2025

Annual accounts made up to 2025-02-22

3 months ago on 7 Nov 2025

Confirmation statement made on 2025-06-07 with no updates

8 months ago on 16 Jun 2025