TESCO PASSAIC (GP) LIMITED

Active Welwyn Garden City

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
T

TESCO PASSAIC (GP) LIMITED

Other business support service activities n.e.c.

Founded 8 Jan 2010 Active Welwyn Garden City, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 15 Oct 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 10 Oct 2025 Next due 20 Oct 2026 4 months remaining
Net assets £274K £17K 2024 year on year
Total assets £444K £20K 2024 year on year
Total Liabilities £169K £3K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for TESCO PASSAIC (GP) LIMITED (07120496), an active company based in Welwyn Garden City, United Kingdom. Incorporated 8 Jan 2010. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 23 Feb → 22 Feb 2025
Type group
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£432.60k

Increased by £17.94k (+4%)

Net Assets

£274.27k

Increased by £16.80k (+7%)

Total Liabilities

£169.40k

Increased by £3.06k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

38%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
22 Feb Year End
2024
24 Feb 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Tesco Pension Trustees Limited
50.0%
Tesco Property Holdings (no.2) Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TESCO PASSAIC (GP) LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2025AccountsAnnual accounts made up to 22 Feb 2025
10 Oct 2025Confirmation StatementConfirmation statement made on 6 Oct 2025 with no updates
2 Nov 2024AccountsAnnual accounts made up to 24 Feb 2024
18 Oct 2024Confirmation StatementConfirmation statement made on 12 Oct 2024 with no updates
1 Aug 2024OfficersTermination of Jennifer Katherine Buck as director on 31 Jul 2024
15 Oct 2025 Accounts

Annual accounts made up to 22 Feb 2025

10 Oct 2025 Confirmation Statement

Confirmation statement made on 6 Oct 2025 with no updates

2 Nov 2024 Accounts

Annual accounts made up to 24 Feb 2024

18 Oct 2024 Confirmation Statement

Confirmation statement made on 12 Oct 2024 with no updates

1 Aug 2024 Officers

Termination of Jennifer Katherine Buck as director on 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 22 Feb 2025

7 months ago on 15 Oct 2025

Confirmation statement made on 6 Oct 2025 with no updates

7 months ago on 10 Oct 2025

Annual accounts made up to 24 Feb 2024

1 years ago on 2 Nov 2024

Confirmation statement made on 12 Oct 2024 with no updates

1 years ago on 18 Oct 2024

Termination of Jennifer Katherine Buck as director on 31 Jul 2024

1 years ago on 1 Aug 2024