CompanyTrack
T

TDR CAPITAL GENERAL PARTNER V LIMITED

Active Edinburgh

Other business support service activities n.e.c.

0 employees Website
Financial services Other business support service activities n.e.c.
T

TDR CAPITAL GENERAL PARTNER V LIMITED

Other business support service activities n.e.c.

Founded 24 Aug 2021 Active Edinburgh, Scotland 0 employees tdrcapital.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 11 Dec 2024
Confirmation Statement Submitted 8 Sept 2025
Net assets £1.00 £0.00 2024 year on year
Total assets £45.91K £45.83K 2024 year on year
Total Liabilities £45.91K £45.83K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

50 Lothian Road Festival Square Edinburgh EH3 9WJ Scotland

Office (London)

20 Bentinck St, London W1U 2EU

Credit Report

Discover TDR CAPITAL GENERAL PARTNER V 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 (2021–2024)

Cash in Bank

£18.00

Decreased by £61.00 (-77%)

Net Assets

£1.00

Total Liabilities

£45.91k

Increased by £45.83k (+58755%)

Turnover

£49.42M

Increased by £37.00M (+298%)

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

100%

Increased by 1 (+1%)

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

Officers

3 active 1 resigned
Status
Burness Paull LlpCorporate-secretaryUnited KingdomUnknown24 Aug 2021Active
Emma Katherine GilksDirectorBritishEngland395 Apr 2023Active
Gary MayDirectorBritishEngland6724 Aug 2021Active

Shareholders

Shareholders (2)

Tdr Capital Llp
100.0%
125 Aug 2022
Tdr Capital Nominees 2021 Limited
0.0%
025 Aug 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tdr Capital Llp

United Kingdom

Active
Notified 11 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Tdr Capital Nominees 2021 Limited

Ceased 11 May 2022

Ceased

Group Structure

Group Structure

TDR CAPITAL LLP united kingdom
TDR CAPITAL GENERAL PARTNER V LIMITED Current Company
TDR CAPITAL GENERAL PARTNER V L.P. united kingdom appoint/remove person

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
8 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-23 with no updatesView(3 pages)
11 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(16 pages)
5 Sept 2024Confirmation StatementConfirmation statement made on 2024-08-23 with no updatesView(3 pages)
10 Jan 2024AccountsAnnual accounts made up to 2023-03-31View(17 pages)
24 Aug 2023Confirmation StatementConfirmation statement made on 2023-08-23 with no updatesView(3 pages)
8 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-23 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

5 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-08-23 with no updates

10 Jan 2024 Accounts

Annual accounts made up to 2023-03-31

24 Aug 2023 Confirmation Statement

Confirmation statement made on 2023-08-23 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-23 with no updates

5 months ago on 8 Sept 2025

Annual accounts made up to 2024-03-31

1 years ago on 11 Dec 2024

Confirmation statement made on 2024-08-23 with no updates

1 years ago on 5 Sept 2024

Annual accounts made up to 2023-03-31

2 years ago on 10 Jan 2024

Confirmation statement made on 2023-08-23 with no updates

2 years ago on 24 Aug 2023