TDR CAPITAL GENERAL PARTNER SOF I LIMITED

Accounts Submitted 11 Dec 2024

Confirmation Statement Submitted 22 Sept 2025

Net assets £1.00

Total assets £954.99K

Total Liabilities £954.99K

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

50 Lothian Road Festival Square Edinburgh EH3 9WJ Scotland

Credit Report

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

Mutual Companies

See All Mutual Companies

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

£1.00

Net Assets

£1.00

Total Liabilities

£954.99k

Turnover

£944.47k

Employees

N/A

Debt Ratio

100%

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

3 active

Show resigned officers

						Status
Burness Paull Llp	Corporate-secretary	United Kingdom	Unknown	—	31 Aug 2023	Active
Emma Katherine Gilks	Director	British	England	39	31 Aug 2023	Active
Gary May	Director	British	England	67	31 Aug 2023	Active

Shareholders

Shareholders (2)


Tdr Capital Llp	100.0%	1	Ordinary	12 Sept 2024
Tdr Capital Nominees 2021 Limited	0.0%	0	Ordinary	12 Sept 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tdr Capital Llp

United Kingdom

Active

Notified 31 Oct 2023

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 31 Oct 2023

Ceased

See All Controllers

Group Structure

TDR CAPITAL LLP united kingdom

TDR CAPITAL GENERAL PARTNER SOF I LIMITED Current Company

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

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
22 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-30 with no updates	View(3 pages)
11 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(15 pages)
12 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-08-30 with updates	View(4 pages)
26 Mar 2024	Officers	Change to director Mrs Emma Katherine Gilks on 2024-03-26	View(2 pages)
1 Nov 2023	Persons With Significant Control	Cessation of Tdr Capital Nominees 2021 Limited as a person with significant control on 2023-10-31	View(1 page)