CompanyTrack
T

TDR CAPITAL NOMINEES LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
T

TDR CAPITAL NOMINEES LIMITED

Financial intermediation not elsewhere classified

Founded 24 Mar 2003 Active London, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 10 Dec 2024
Confirmation Statement Submitted 16 Apr 2025
Net assets £32.87K £0.00 2024 year on year
Total assets £1.26M £25.61K 2024 year on year
Total Liabilities £1.23M £25.61K 2024 year on year
Charges 2
2 satisfied

AI Analysis

AI Analysis

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Contact & Details

Registered Address

20 Bentinck Street London W1U 2EU

Credit Report

Discover TDR CAPITAL NOMINEES 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 (2022–2024)

Cash in Bank

£1.26M

Decreased by £25.61k (-2%)

Net Assets

£32.87k

Total Liabilities

£1.23M

Decreased by £25.61k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

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

Officers

Officers

2 active 12 resigned
Status
Emma Katherine GilksDirectorBritishEngland395 Apr 2023Active
Gary MayDirectorBritishEngland6721 Jul 2016Active

Shareholders

Shareholders (1)

Tdr Capital Llp
100.0%
114 May 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

Group Structure

Group Structure

TDR CAPITAL LLP united kingdom
TDR CAPITAL NOMINEES LIMITED Current Company
O-RE HOLDINGS UK LIMITED united kingdom shares 25 to 50 percent
TDR SHARES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-31 with no updatesView(3 pages)
10 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(16 pages)
8 May 2024Confirmation StatementConfirmation statement made on 2024-03-31 with no updatesView(3 pages)
9 Jan 2024AccountsAnnual accounts made up to 2023-03-31View(16 pages)
19 Apr 2023OfficersTermination of Oliver Morris as director on 2023-04-05View(1 page)
16 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with no updates

10 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

8 May 2024 Confirmation Statement

Confirmation statement made on 2024-03-31 with no updates

9 Jan 2024 Accounts

Annual accounts made up to 2023-03-31

19 Apr 2023 Officers

Termination of Oliver Morris as director on 2023-04-05

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-31 with no updates

9 months ago on 16 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 10 Dec 2024

Confirmation statement made on 2024-03-31 with no updates

1 years ago on 8 May 2024

Annual accounts made up to 2023-03-31

2 years ago on 9 Jan 2024

Termination of Oliver Morris as director on 2023-04-05

2 years ago on 19 Apr 2023