TSO HOLDINGS (UK) LIMITED - Profile & Financials

Accounts Submitted 4 Apr 2025

Confirmation Statement Submitted 6 Jun 2025

Net assets £199.67K £52.12K 2024 year on year

Total assets £441.05M £99.57M 2024 year on year

Total Liabilities £440.85M £99.63M 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

8th Floor 100 Bishopsgate London EC2N 4AG 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 (2018–2024)

Cash in Bank

£42.35M

Increased by £22.56M (+114%)

Net Assets

£199.67k

Increased by £52.12k (+35%)

Total Liabilities

£440.85M

Decreased by £99.63M (-18%)

Turnover

£6.89M

Decreased by £228.35k (-3%)

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

4 active 5 resigned

Show resigned officers

						Status
Bridget Caroline Barker	Director	British	United Kingdom	67	25 Jun 2020	Active
Law Debenture Corporate Services Limited	Corporate-secretary	United Kingdom	Unknown	—	6 Jun 2018	Active
Mark Howard Filer	Director	British	United Kingdom	58	6 Jun 2018	Active
Stella Murrell	Director	British	England	53	25 Jun 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Law Debenture Intermediary Corporation Plc

United Kingdom

Active

Notified 6 Jun 2018

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

THE LAW DEBENTURE INTERMEDIARY CORPORATION P.L.C. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LAW DEBENTURE CORPORATION PLC(THE) united kingdom

TSO HOLDINGS (UK) LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
6 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-05 with no updates	View(3 pages)
4 Apr 2025	Accounts	Annual accounts made up to 2024-12-31	View(51 pages)
28 Oct 2024	Accounts	Annual accounts made up to 2023-12-31	View(47 pages)
19 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-05 with no updates	View(3 pages)
19 Jun 2023	Confirmation Statement	Confirmation statement made on 2023-06-05 with no updates	View(3 pages)