TESCO PROPERTY FINANCE 1 PLC - Profile & Financials

Accounts Submitted 13 Aug 2025

Confirmation Statement Submitted 19 Jun 2025

Net assets £545.65K £56.15K 2024 year on year

Total assets £494.28M £476.03K 2024 year on year

Total Liabilities £493.74M £419.88K 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

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 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

£524.27k

Increased by £65.89k (+14%)

Net Assets

£545.65k

Increased by £56.15k (+11%)

Total Liabilities

£493.74M

Increased by £419.88k (+0%)

Turnover

£29.96M

Increased by £931.55k (+3%)

Employees

N/A

Debt Ratio

100%

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

6 active 24 resigned

Show resigned officers

						Status
Andrew Henley	Director	British	United Kingdom	42	26 May 2023	Active
Neil David Townson	Director	British	England	65	4 Mar 2019	Active
Simon Richard Williams	Director	British	England	59	25 Feb 2022	Active
Tesco Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	23 Jan 2015	Active
Tesco Services Limited	Corporate-director	United Kingdom	Unknown	—	24 Jan 2013	Active
Victoria Harvey	Director	British	United Kingdom	46	25 Sept 2023	Active

Shareholders

Shareholders (2)


Tesco Property Finance 1 Holdco Limited	100.0%	49,999	Ordinary (0.25 Paid 18/06/2009)	24 Jun 2016
Tesco Blue (gp) Limited	0.0%	1	Ordinary	24 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tesco Property Finance 1 Holdco 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 PROPERTY FINANCE 1 HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TESCO BLUE (GP) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

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

TESCO PROPERTY HOLDINGS (NO.2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TESCO PLC united kingdom

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

TESCO PROPERTY FINANCE 1 PLC Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
13 Aug 2025	Accounts	Annual accounts made up to 2025-02-22	View(41 pages)
19 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-08 with no updates	View(3 pages)
20 Aug 2024	Accounts	Annual accounts made up to 2024-02-24	View(38 pages)
12 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-08 with no updates	View(3 pages)
4 Oct 2023	Officers	Termination of Simon Derwood Auston Drewett as director on 2023-09-30	View(1 page)