TDR CAPITAL GENERAL PARTNER LIMITED

Accounts Submitted 11 Dec 2024

Confirmation Statement Submitted 18 Feb 2025

Net assets £4.76K £746.00 2024 year on year

Total assets £4.76K £746.00 2024 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

50 Lothian Road Festival Square Edinburgh EH3 9WJ

Office (London)

20 Bentinck St, London W1U 2EU

Telephone

+35226493298

aggreko@tdrcapital.com

Website

tdrcapital.com

Credit Report

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

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 (2013–2024)

Cash in Bank

£520.00

Decreased by £15.00 (-3%)

Net Assets

£4.76k

Increased by £746.00 (+19%)

Total Liabilities

N/A

Turnover

£864.00

Decreased by £11.00 (-1%)

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

N/A

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

3 active 9 resigned

Show resigned officers

						Status
Burness Paull Llp	Corporate-secretary	United Kingdom	Unknown	—	26 Jun 2006	Active
Emma Katherine Gilks	Director	British	England	39	5 Apr 2023	Active
Gary May	Director	British	England	67	26 Jun 2006	Active

Shareholders

Shareholders (1)


Tdr Capital Llp	100.0%	1	Ordinary	17 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tdr Capital Llp

United Kingdom

Active

Notified 6 Apr 2016

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

TDR CAPITAL LLP united kingdom

TDR CAPITAL GENERAL PARTNER LIMITED Current Company

BELLIS FINANCIAL INVESTMENTS 4 LIMITED 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

BELLIS NONCORE 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PANDORAEXPRESS 2A LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

TDR SCOTLAND LP united kingdom appoint/remove person

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
18 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-14 with no updates	View(3 pages)
11 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(17 pages)
26 Mar 2024	Officers	Change to director Mr Gary May on 2024-03-26	View(2 pages)
26 Mar 2024	Officers	Change to director Mrs Emma Katherine Gilks on 2024-03-26	View(2 pages)
28 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-14 with no updates	View(3 pages)