TESCO PENSION INVESTMENT LIMITED

Active Welwyn Garden City

Financial management

43 employees website.com
Financial management
T

TESCO PENSION INVESTMENT LIMITED

Financial management

Founded 26 Aug 2011 Active Welwyn Garden City, United Kingdom 43 employees website.com
Financial management
Accounts Submitted 8 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 19 Jun 2025 Next due 22 Jun 2026 2 months remaining
Net assets £0
Total assets £181K £13M 2024 year on year
Total Liabilities £181K £13M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TESCO PENSION INVESTMENT LIMITED (07754822), an active company based in Welwyn Garden City, United Kingdom. Incorporated 26 Aug 2011. Financial management. 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 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

£181.00k

Decreased by £226.00k (-56%)

Net Assets

N/A

Total Liabilities

£181.00k

Decreased by £13.48M (-99%)

Turnover

£25.44M

Decreased by £2.33M (-8%)

Employees

43

Decreased by 9 (-17%)

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

Officers

2 active 1 resigned
Status
Andrew HenleyDirectorBritishUnited Kingdom4215 Oct 2024Active
Gemma YuillDirectorBritishUnited Kingdom4415 Oct 2024Active

Shareholders

Shareholders (1)

Tesco Pension Trustees Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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 PLC united kingdom
TESCO PENSION INVESTMENT LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025AccountsAnnual accounts made up to 2025-03-31
19 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-08 with no updates
2 Nov 2024AccountsAnnual accounts made up to 2024-03-31
21 Oct 2024OfficersAppointment of Tesco Services Limited as director on 2024-10-15
17 Oct 2024OfficersAppointment of Gemma Yuill as director on 2024-10-15
8 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

19 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-08 with no updates

2 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

21 Oct 2024 Officers

Appointment of Tesco Services Limited as director on 2024-10-15

17 Oct 2024 Officers

Appointment of Gemma Yuill as director on 2024-10-15

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 8 Dec 2025

Confirmation statement made on 2025-06-08 with no updates

10 months ago on 19 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 2 Nov 2024

Appointment of Tesco Services Limited as director on 2024-10-15

1 years ago on 21 Oct 2024

Appointment of Gemma Yuill as director on 2024-10-15

1 years ago on 17 Oct 2024