CompanyTrack
T

TDR CAPITAL MANAGERS LIMITED

Active London

Financial management

0 employees
Financial management
T

TDR CAPITAL MANAGERS LIMITED

Financial management

Founded 6 Dec 2022 Active London, United Kingdom 0 employees
Financial management
Accounts Submitted 10 Dec 2024
Confirmation Statement Submitted 27 Nov 2024
Net assets £-12.96K
Total assets £2.00
Total Liabilities £12.96K
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

20 Bentinck Street London W1U 2EU United Kingdom

Credit Report

Discover TDR CAPITAL MANAGERS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2024–2024)

Cash in Bank

N/A

Net Assets

-£12.96k

Total Liabilities

£12.96k

Turnover

N/A

Employees

N/A

Debt Ratio

648050%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Emma Katherine GilksDirectorBritishEngland395 Apr 2023Active
Gary MayDirectorBritishEngland676 Dec 2022Active

Shareholders

Shareholders (2)

Burlhill Llp
100.0%
999,99917 Jan 2024
Tdr Capital Llp
0.0%
117 Jan 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Tdr Capital Llp

United Kingdom

Active
Notified 6 Dec 2022
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Burhill Llp

United Kingdom

Active
Notified 29 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TDR CAPITAL LLP united kingdom
BURLHILL LLP united kingdom
TDR CAPITAL MANAGERS LIMITED Current Company
TDR CAPITAL ATOM INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(18 pages)
27 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-27 with no updatesView(3 pages)
17 Jan 2024Confirmation StatementConfirmation statement made on 2023-12-05 with updatesView(4 pages)
17 May 2023Persons With Significant ControlChange to Tdr Capital Llp as a person with significant control on 2023-03-29View(5 pages)
17 May 2023Persons With Significant ControlBurhill Llp notified as a person with significant controlView(4 pages)
10 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

27 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-27 with no updates

17 Jan 2024 Confirmation Statement

Confirmation statement made on 2023-12-05 with updates

17 May 2023 Persons With Significant Control

Change to Tdr Capital Llp as a person with significant control on 2023-03-29

17 May 2023 Persons With Significant Control

Burhill Llp notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 2024-03-31

1 years ago on 10 Dec 2024

Confirmation statement made on 2024-11-27 with no updates

1 years ago on 27 Nov 2024

Confirmation statement made on 2023-12-05 with updates

2 years ago on 17 Jan 2024

Change to Tdr Capital Llp as a person with significant control on 2023-03-29

2 years ago on 17 May 2023

Burhill Llp notified as a person with significant control

2 years ago on 17 May 2023