CompanyTrack
T

TDKP LIMITED

Active Wrexham

Other letting and operating of own or leased real estate

1,057 employees
Other letting and operating of own or leased real estate
T

TDKP LIMITED

Other letting and operating of own or leased real estate

Founded 31 Oct 2006 Active Wrexham, Wales 1,057 employees
Other letting and operating of own or leased real estate
Accounts Submitted 16 Sept 2025
Confirmation Statement Submitted 6 Oct 2025
Net assets £21.37M £17.09M 2024 year on year
Total assets £45.26M £16.74M 2024 year on year
Total Liabilities £23.89M £348.46K 2024 year on year
Charges 12
4 outstanding 8 satisfied

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Contact & Details

Registered Address

Moneypenny Western Gateway Wrexham LL13 7ZB Wales

Credit Report

Discover TDKP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

£7.80M

Decreased by £23.97M (-75%)

Net Assets

£21.37M

Decreased by £17.09M (-44%)

Total Liabilities

£23.89M

Increased by £348.46k (+1%)

Turnover

£70.50M

Increased by £5.08M (+8%)

Employees

1057

Decreased by 33 (-3%)

Debt Ratio

53%

Increased by 15 (+39%)

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

2 Allotments 1,680 Shares £316k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Nov 2018816£153k£187.96
6 Oct 2016864£162k£187.96

Officers

Officers

5 active 5 resigned
Status
Andrew Neil CollisDirectorBritishUnited Kingdom451 Mar 2022Active
Edward James Berwyn ReevesDirectorBritishEngland5731 Oct 2006Active
Jesper With-fogstrupDirectorBritishEngland511 Feb 2025Active
Mark Andrew WilliamsDirectorBritishWales476 Nov 2018Active
Mark James FinlayDirectorBritishEngland426 Nov 2018Active

Shareholders

Shareholders (3)

Tdkp Bidco Limited
100.0%
10,8268 Oct 2020
Tdkp Bidco Limited
0.0%
08 Oct 2020
Tdkp Bidco Limited
0.0%
08 Oct 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Tdkp Bidco Limited

United Kingdom

Active
Notified 6 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Rachel Maud Elizabeth Clacher

Ceased 6 Nov 2018

Ceased

Edward James Berwyn Reeves

Ceased 6 Nov 2018

Ceased

Group Structure

Group Structure

TDKP BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDKP MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDKP TOPCO LIMITED united kingdom significant influence or control as firm
ECI 11 GP LLP united kingdom right to share surplus assets 25 to 50 percent limited liability partnership
ECI MANAGEMENT 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECI MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ECI GROUP LIMITED united kingdom shares 75 to 100 percent
ECI PARTNERS LLP united kingdom
TDKP LIMITED Current Company
CALLITECH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SIMPHOLD LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 outstanding 8 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-05 with no updatesView(3 pages)
16 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(40 pages)
14 Feb 2025OfficersAppointment of Mr Jesper with-Fogstrup as director on 2025-02-01View(2 pages)
14 Feb 2025OfficersTermination of Joanna Kathryn Knight as director on 2025-02-05View(1 page)
6 Jan 2025MortgageMortgage Satisfy Charge FullView(1 page)
6 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-05 with no updates

16 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

14 Feb 2025 Officers

Appointment of Mr Jesper with-Fogstrup as director on 2025-02-01

14 Feb 2025 Officers

Termination of Joanna Kathryn Knight as director on 2025-02-05

6 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-05 with no updates

4 months ago on 6 Oct 2025

Annual accounts made up to 2024-12-31

5 months ago on 16 Sept 2025

Appointment of Mr Jesper with-Fogstrup as director on 2025-02-01

1 years ago on 14 Feb 2025

Termination of Joanna Kathryn Knight as director on 2025-02-05

1 years ago on 14 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 6 Jan 2025