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TDR CAPITAL LLP

Active London
86 employees Website
Financial services
T

TDR CAPITAL LLP

Founded 10 Jul 2002 Active London, United Kingdom 86 employees tdrcapital.com
Financial services
Accounts Submitted 31 Dec 2024
Confirmation Statement Submitted 7 Jul 2025
Net assets £14.60M £2.62M 2023 year on year
Total assets £61.13M £1.87M 2023 year on year
Total Liabilities £46.53M £752.37K 2023 year on year
Charges 12
6 outstanding 6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

20 Bentinck Street London W1U 2EU

Telephone

+35226493298

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£14.84M

Increased by £2.38M (+19%)

Net Assets

£14.60M

Increased by £2.62M (+22%)

Total Liabilities

£46.53M

Decreased by £752.37k (-2%)

Turnover

£88.60M

Increased by £21.02M (+31%)

Employees

86

Increased by 9 (+12%)

Debt Ratio

76%

Decreased by 4 (-5%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

22 active 22 resigned
Status
Alhassan Adel ElgazzarLlp-memberUnknownUnited Kingdom401 Jul 2023Active
Blair John ThompsonLlp-designated-memberUnknownEngland546 Apr 2006Active
Brian Jonathan MagnusLlp-memberUnknownEngland593 Sept 2012Active
Burlhill LlpCorporate-llp-memberUnknownUnknown—2 Jul 2024Active
Catherine Anna LesterLlp-memberUnknownEngland451 Oct 2022Active
Eduardas AfanasjevasLlp-memberUnknownEngland411 Apr 2020Active
Eleanor Antonia Charlotte ChambersLlp-memberUnknownEngland502 Nov 2015Active
Gary LindsayLlp-designated-memberUnknownUnited Kingdom461 Feb 2012Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Thomas Andrew Mitchell

British

Active
Notified 26 Jan 2023
Residence United Kingdom
DOB July 1981
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Gary Lindsay

British

Active
Notified 26 Jan 2023
Residence United Kingdom
DOB September 1979
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Manjit Dale

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB June 1965
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership

Stephen James Robertson

Ceased 22 Dec 2022

Ceased
See All Controllers

Group Structure

Group Structure

TDR CAPITAL LLP Current Company
AD PROPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BH PROPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DW PROPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FTK PROPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MULBERRY AGENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRIAM GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PWB KITCHENS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SJT PROPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL GENERAL PARTNER III LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL GENERAL PARTNER III L.P. united kingdom significant influence or control
TDR CAPITAL GENERAL PARTNER II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL GENERAL PARTNER II L.P. united kingdom significant influence or control
TDR CAPITAL GENERAL PARTNER IV L.P. united kingdom significant influence or control
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 L.P. united kingdom significant influence or control
TDR CAPITAL GENERAL PARTNER SOF I 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
TDR CAPITAL GENERAL PARTNER V L.P. united kingdom significant influence or control
TDR CAPITAL GP IV LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL GP LLP united kingdom right to share surplus assets 75 to 100 percent limited liability partnership
TDR CAPITAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL II 'C' HOLDINGS L.P. united kingdom significant influence or control
TDR CAPITAL III FEEDER L.P. united kingdom significant influence or control
TDR CAPITAL MANAGERS LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL MERCURY GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL NOMINEES 2021 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL NOMINEES 2023 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL STONEGATE GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL TITAN GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL TITAN GENERAL PARTNER L.P. united kingdom significant influence or control
TDR NOMINEES 2016 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TDR NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR SCOTLAND LP united kingdom significant influence or control

Charges

Charges

6 outstanding 6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jul 2025Confirmation StatementConfirmation statement made on 2025-06-20 with no updatesView(3 pages)
16 Jan 2025OfficersAppointment of Linda Zhang as director on 2025-01-01View(2 pages)
31 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(35 pages)
19 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(35 pages)
12 Sept 2024OfficersTermination of David Thomas Holdsworth as director on 2024-09-01View(1 page)
7 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-06-20 with no updates

View Document(3 pages)
16 Jan 2025 Officers

Appointment of Linda Zhang as director on 2025-01-01

View Document(2 pages)
31 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(35 pages)
19 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

View Document(35 pages)
12 Sept 2024 Officers

Termination of David Thomas Holdsworth as director on 2024-09-01

View Document(1 page)

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-20 with no updates

7 months ago on 7 Jul 2025

Appointment of Linda Zhang as director on 2025-01-01

1 years ago on 16 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 31 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 19 Dec 2024

Termination of David Thomas Holdsworth as director on 2024-09-01

1 years ago on 12 Sept 2024