TESCO AQUA (FINCO2) LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £1.00 £0.00 2024 year on year

Total assets £1.00 £0.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1 More London Place London SE1 2AF

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 (2022–2024)

Cash in Bank

£1.00

Net Assets

£1.00

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

Officers

4 active 11 resigned

Show resigned officers

						Status
Alistair Ewan Clark	Director	British	United Kingdom	54	27 Jul 2006	Active
Simon Richard Williams	Director	British	England	59	25 Feb 2022	Active
Tesco Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	15 Oct 2013	Active
Tesco Services Limited	Corporate-director	United Kingdom	Unknown	—	4 Aug 2014	Active

Shareholders

Shareholders (1)


Tesco Property Holdings (no. 2) Limited	100.0%	1	Ordinary	17 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tesco Property Holdings (no. 2) 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 HOLDINGS (NO.2) 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 AQUA (FINCO2) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
12 Nov 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
12 Aug 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(12 pages)
2 May 2025	Insolvency	Liquidation Voluntary Removal Of Liquidator By Court	View(9 pages)
2 May 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(11 pages)
12 Mar 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)