TESCO ATRATO DEPOT PROPCO LIMITED - Profile & Financials

Accounts Submitted 9 Oct 2025

Confirmation Statement Submitted 4 Aug 2025

Net assets £1.00 £0.00 2024 year on year

Total assets £1.00K £0.00 2024 year on year

Total Liabilities £1.00K £0.00 2024 year on year

Charges 3

3 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 (2022–2024)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

£1.00k

Turnover

N/A

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

5 active 12 resigned

Show resigned officers

						Status
Alistair Ewan Clark	Director	British	England	54	22 Jul 2009	Active
Gen Ii Fund Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	27 Jan 2015	Active
Neil David Townson	Director	British	England	65	4 Mar 2019	Active
Tesco Services Limited	Corporate-director	United Kingdom	Unknown	—	24 Jan 2013	Active
Victoria Harvey	Director	British	United Kingdom	46	6 Oct 2023	Active

Shareholders

Shareholders (1)


Tesco Atrato (gp) Limited	100.0%	1	Ordinary	4 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tesco Atrato (gp) Limited

United Kingdom

Active

Notified 22 Jul 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 ATRATO (GP) 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 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TESCO PLC united kingdom

TESCO ATRATO DEPOT PROPCO LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 Oct 2025	Accounts	Annual accounts made up to 2025-02-22	View(4 pages)
4 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-22 with no updates	View(3 pages)
16 Oct 2024	Accounts	Annual accounts made up to 2024-02-24	View(4 pages)
2 Aug 2024	Officers	Change Corporate Secretary Company With Change Date	View(1 page)
2 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-07-22 with no updates	View(3 pages)