TDR CAPITAL GENERAL PARTNER SOF I LIMITED

Active Edinburgh

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
T

TDR CAPITAL GENERAL PARTNER SOF I LIMITED

Other business support service activities n.e.c.

Founded 31 Aug 2023 Active Edinburgh, Scotland 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 22 Sept 2025 Next due 13 Sept 2026 4 months remaining
Net assets £-32K
Total assets £41K
Total Liabilities £74K
Charges None No charges registered

Contact & Details

Contact

Registered Address

50 Lothian Road Festival Square Edinburgh EH3 9WJ Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TDR CAPITAL GENERAL PARTNER SOF I LIMITED (SC781015), an active company based in Edinburgh, Scotland. Incorporated 31 Aug 2023. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

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 (2024–2024)

Cash in Bank

N/A

Net Assets

-£32.09k

Total Liabilities

£73.54k

Turnover

£2.33M

Employees

N/A

Debt Ratio

177%

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

Officers

3 active
Status
Burness Paull LlpCorporate-secretaryUnited KingdomUnknown31 Aug 2023Active
Emma Katherine GilksDirectorBritishEngland3931 Aug 2023Active
Gary MayDirectorBritishEngland6731 Aug 2023Active

Shareholders

Shareholders (2)

Tdr Capital Llp
100.0%
1
Tdr Capital Nominees 2021 Limited
0.0%
0

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
Ceased

Group Structure

Group Structure

TDR CAPITAL LLP united kingdom
TDR CAPITAL GENERAL PARTNER SOF I LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 2025-03-31
22 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-30 with no updates
11 Dec 2024AccountsAnnual accounts made up to 2024-03-31
12 Sept 2024Confirmation StatementConfirmation statement made on 2024-08-30 with updates
26 Mar 2024OfficersChange to director Mrs Emma Katherine Gilks on 2024-03-26
18 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

22 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-30 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

12 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-08-30 with updates

26 Mar 2024 Officers

Change to director Mrs Emma Katherine Gilks on 2024-03-26

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 18 Dec 2025

Confirmation statement made on 2025-08-30 with no updates

6 months ago on 22 Sept 2025

Annual accounts made up to 2024-03-31

1 years ago on 11 Dec 2024

Confirmation statement made on 2024-08-30 with updates

1 years ago on 12 Sept 2024

Change to director Mrs Emma Katherine Gilks on 2024-03-26

2 years ago on 26 Mar 2024