TDR CAPITAL GP LLP - Profile & Financials

Accounts Submitted 10 Dec 2024

Confirmation Statement Submitted 10 Jul 2025

Net assets £2.75K £195.00 2024 year on year

Total assets £3.06K £500.00 2024 year on year

Total Liabilities £305.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

20 Bentinck Street London W1U 2EU

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 (2015–2024)

Cash in Bank

N/A

Net Assets

£2.75k

Increased by £195.00 (+8%)

Total Liabilities

£305.00

Turnover

£20.98M

Decreased by £14.92M (-42%)

Employees

N/A

Debt Ratio

10%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

4 active 1 resigned

Show resigned officers

						Status
Blair John Thompson	Llp-designated-member	Unknown	England	54	29 Oct 2014	Active
Manjit Dale	Llp-designated-member	Unknown	England	60	29 Oct 2014	Active
Tdr Capital Llp	Corporate-llp-member	United Kingdom	Unknown	—	24 May 2018	Active
Tdr Nominees Limited	Corporate-llp-member	United Kingdom	Unknown	—	11 Mar 2016	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Tdr Capital Llp

United Kingdom

Active

Notified 1 Apr 2021

Nature of Control

Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership

Blair John Thompson

Ceased 1 Apr 2021

Ceased

Manjit Dale

Ceased 1 Apr 2021

Ceased

Stephen James Robertson

Ceased 1 Apr 2021

Ceased

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Group Structure

TDR CAPITAL LLP united kingdom

TDR CAPITAL GP LLP Current Company

ILKE HOMES HOLDINGS LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

TDR CAPITAL GENERAL PARTNER L.P. united kingdom appoint/remove person, voting rights 75 to 100 percent

TDR CAPITAL II HOLDINGS SPV GENERAL PARTNER LIMITED united kingdom significant influence or control

TDR CAPITAL II HOLDINGS SPV GP LLP united kingdom significant influence or control as firm limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-20 with no updates	View(3 pages)
10 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(16 pages)
20 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-20 with no updates	View(3 pages)
10 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(16 pages)
17 Jul 2023	Confirmation Statement	Confirmation statement made on 2023-07-01 with no updates	View(3 pages)