CompanyTrack
T

TESCO MAINTENANCE LIMITED

Active Welwyn Garden City

Other service activities n.e.c.

1,751 employees Website
Other service activities n.e.c.
T

TESCO MAINTENANCE LIMITED

Other service activities n.e.c.

Founded 20 Nov 2006 Active Welwyn Garden City, United Kingdom 1,751 employees tescoplc.com
Other service activities n.e.c.
Accounts Submitted 7 Nov 2025
Confirmation Statement Submitted 10 Oct 2025
Net assets £3.27M £498.00K 2023 year on year
Total assets £78.05M £17.16M 2023 year on year
Total Liabilities £74.77M £17.66M 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

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

Office (Welwyn Garden City)

Bessemer Rd, Welwyn Garden City AL7 1HB

Telephone

0199 264 4645

Website

tescoplc.com

Credit Report

Discover TESCO MAINTENANCE 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 (2014–2023)

Cash in Bank

£32.80M

Increased by £12.55M (+62%)

Net Assets

£3.27M

Decreased by £498.00k (-13%)

Total Liabilities

£74.77M

Increased by £17.66M (+31%)

Turnover

£286.88M

Increased by £34.13M (+14%)

Employees

1751

Decreased by 50 (-3%)

Debt Ratio

96%

Increased by 2 (+2%)

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

4 active 18 resigned
Status
Nicholas JohnsonDirectorBritishUnited Kingdom425 Apr 2022Active
Philip Derek CookDirectorBritishEngland5322 Apr 2021Active
Tesco Secretaries LimitedCorporate-secretaryUnited KingdomUnknown15 Oct 2013Active
Tesco Services LimitedCorporate-directorUnited KingdomUnknown21 Dec 2024Active

Shareholders

Shareholders (1)

Tesco Holdings Limited
100.0%
1,00030 Nov 2015

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 MAINTENANCE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025AccountsAnnual accounts made up to 2025-02-22View(17 pages)
7 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 22/02/25View(3 pages)
7 Nov 2025AccountsAnnual accounts filedView(248 pages)
7 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 22/02/25View(1 page)
10 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-06 with no updatesView(3 pages)
7 Nov 2025 Accounts

Annual accounts made up to 2025-02-22

7 Nov 2025 Other

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

7 Nov 2025 Accounts

Annual accounts filed

7 Nov 2025 Other

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

10 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-06 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-02-22

3 months ago on 7 Nov 2025

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

3 months ago on 7 Nov 2025

Annual accounts filed

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

Confirmation statement made on 2025-10-06 with no updates

4 months ago on 10 Oct 2025