ASDA PROPCO LIMITED - Profile & Financials

Accounts Submitted 29 Apr 2025

Confirmation Statement Submitted 28 Jul 2025

Net assets £5.27M

Total assets £701.22M

Total Liabilities £695.95M

Charges 17

17 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Asda House Great Wilson Street Leeds LS11 5AD 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 (2024–2024)

Cash in Bank

£14.74M

Net Assets

£5.27M

Total Liabilities

£695.95M

Turnover

£24.74M

Employees

N/A

Debt Ratio

99%

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

2 active 2 resigned

Show resigned officers

						Status
Marc Walter Harris	Director	British	Jersey	42	12 Dec 2023	Active
Michael Gleeson	Director	Irish	England	56	27 Jul 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Asda Holdco 2 Limited

United Kingdom

Active

Notified 18 Nov 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Asda Holdco Limited

Ceased 18 Nov 2023

Ceased

See All Controllers

Group Structure

ASDA HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ASDA HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ASDA GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BELLIS ACQUISITION COMPANY PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BELLIS FINCO PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TDR CAPITAL GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TDR CAPITAL GENERAL PARTNER V L.P. united kingdom significant influence or control

TDR CAPITAL GENERAL PARTNER III LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TDR CAPITAL LLP united kingdom

TDR CAPITAL NOMINEES 2021 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TDR CAPITAL GENERAL PARTNER V LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ASDA PROPCO LIMITED Current Company

Charges

17 outstanding

Documents

Company Filings

Date	Category	Description	Document
28 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-26 with no updates	View(3 pages)
29 Apr 2025	Accounts	Annual accounts made up to 2024-12-31	View(28 pages)
24 Apr 2025	Officers	Termination of Hayley Tatum as director on 2025-04-11	View(1 page)
24 Dec 2024	Officers	Termination of Mohsin Issa as director on 2024-12-19	View(1 page)
19 Dec 2024	Officers	Appointment of Hayley Tatum as director on 2024-12-16	View(2 pages)