CompanyTrack
Sign Up Log In
T

TESCO HOLDINGS LIMITED

Active Welwyn Garden City

Activities of head offices

0 employees
Activities of head offices
T

TESCO HOLDINGS LIMITED

Activities of head offices

Founded 16 Oct 1929 Active Welwyn Garden City, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 13 Oct 2025
Confirmation Statement Submitted 18 Jun 2025
Net assets £10390.00M £198.00M 2024 year on year
Total assets £13997.00M £29.00M 2024 year on year
Total Liabilities £3606.00M £227.00M 2024 year on year
Charges 14
12 outstanding 2 satisfied

AI Analysis

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

Tesco House, Shire Park Kestrel Way Welwyn Garden City AL7 1GA United Kingdom

Credit Report

Discover TESCO HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2022–2024)

Cash in Bank

£25.00M

Net Assets

£10390.00M

Decreased by £198.00M (-2%)

Total Liabilities

£3606.00M

Increased by £227.00M (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

26%

Increased by 2 (+8%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

45 Allotments 683,418,643 Shares £1258.06m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Feb 20191£535.28m£535.28m
19 Feb 2019681,918,600£68.19m£0.1
24 Jan 20191,500,000£150k£0.1
27 Feb 20151£22.24m£22.24m
23 Jan 20151£0£0

Officers

Officers

5 active 28 resigned
Status
Christopher Jon TaylorDirectorBritishUnited Kingdom5414 Apr 2025Active
Imran NawazDirectorLuxembourgerUnited Kingdom521 May 2021Active
Kay Elizabeth MajidDirectorBritishUnited Kingdom5018 Jul 2024Active
Ken MurphyDirectorIrishUnited Kingdom591 Oct 2020Active
Tesco Secretaries LimitedCorporate-secretaryUnited KingdomUnknown—15 Oct 2013Active

Shareholders

Shareholders (2)

Tesco Plc
99.8%
889,411,11614 Jun 2019
Tesco Plc
0.2%
2,000,00014 Jun 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tesco Plc

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
See All Controllers

Group Structure

Group Structure

TESCO PLC united kingdom
TESCO HOLDINGS LIMITED Current Company
ADMINSTORE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ARMITAGE FINANCE UNLIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BOOKER GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BUTTONCABLE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DUNNHUMBY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FARADAY PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GIBBS NEWSAGENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GIBBS NEWS LIMITED united kingdom shares 75 to 100 percent
LAWS STORES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MALDON FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OAKWOOD DISTRIBUTION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SPEN HILL DEVELOPMENTS (HOLDINGS) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SPEN HILL DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SPEN HILL REGENERATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TESCO DISTRIBUTION HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TESCO FAMILY DINING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TESCO FOOD SOURCING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TESCO FREETIME LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TESCO FTO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TESCO MAINTENANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TESCO PEG LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TESCO PROPERTY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TESCO PROPERTY HOLDINGS (NO.2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TESCO SECRETARIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TESCO SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TESCO STORES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TRANSCEND RETAIL SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WM. LOW SUPERMARKETS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

12 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025OfficersChange to director Ms Kay Elizabeth Majid on 2024-09-16View(2 pages)
13 Oct 2025AccountsAnnual accounts made up to 2025-02-22View(36 pages)
18 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-07 with no updatesView(3 pages)
16 Apr 2025OfficersAppointment of Christopher Jon Taylor as director on 2025-04-14View(2 pages)
14 Apr 2025OfficersTermination of Sara Thomson as director on 2025-04-14View(1 page)
6 Nov 2025 Officers

Change to director Ms Kay Elizabeth Majid on 2024-09-16

View Document(2 pages)
13 Oct 2025 Accounts

Annual accounts made up to 2025-02-22

View Document(36 pages)
18 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-07 with no updates

View Document(3 pages)
16 Apr 2025 Officers

Appointment of Christopher Jon Taylor as director on 2025-04-14

View Document(2 pages)
14 Apr 2025 Officers

Termination of Sara Thomson as director on 2025-04-14

View Document(1 page)

Recent Activity

Latest Activity

Change to director Ms Kay Elizabeth Majid on 2024-09-16

2 months ago on 6 Nov 2025

Annual accounts made up to 2025-02-22

2 months ago on 13 Oct 2025

Confirmation statement made on 2025-06-07 with no updates

6 months ago on 18 Jun 2025

Appointment of Christopher Jon Taylor as director on 2025-04-14

8 months ago on 16 Apr 2025

Termination of Sara Thomson as director on 2025-04-14

9 months ago on 14 Apr 2025