TAPESILVER LIMITED

Active Welwyn Garden City

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
T

TAPESILVER LIMITED

Other business support service activities n.e.c.

Founded 13 Aug 2004 Active Welwyn Garden City, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 7 Nov 2025 Next due 26 Nov 2026 7 months remaining
Confirmation Submitted 17 Jun 2025 Next due 22 Jun 2026 2 months remaining
Net assets £61M £3M 2024 year on year
Total assets £61M £3M 2024 year on year
Total Liabilities £0
Charges 4
4 satisfied

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 TAPESILVER LIMITED (05205362), an active company based in Welwyn Garden City, United Kingdom. Incorporated 13 Aug 2004. Other business support service activities n.e.c.. 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

£21.81M

Increased by £1.33M (+6%)

Net Assets

£61.35M

Increased by £2.66M (+5%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £15.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Feb 20191£15.00m£15.00m

Officers

Officers

1 active 2 resigned
Status
Natasha VowlesDirectorBritishUnited Kingdom3914 Nov 2024Active

Shareholders

Shareholders (1)

Tesco Plc
100.0%

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
TAPESILVER LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 22/02/25
7 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 22/02/25
7 Nov 2025AccountsAnnual accounts made up to 2025-02-22
7 Nov 2025AccountsAnnual accounts filed
17 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-08 with no updates
7 Nov 2025 Other

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

7 Nov 2025 Other

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

7 Nov 2025 Accounts

Annual accounts made up to 2025-02-22

7 Nov 2025 Accounts

Annual accounts filed

17 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-08 with no updates

Recent Activity

Latest Activity

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

5 months ago on 7 Nov 2025

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

5 months ago on 7 Nov 2025

Annual accounts made up to 2025-02-22

5 months ago on 7 Nov 2025

Annual accounts filed

5 months ago on 7 Nov 2025

Confirmation statement made on 2025-06-08 with no updates

10 months ago on 17 Jun 2025