CompanyTrack
T

TDR CAPITAL GP IV LIMITED

Active London

Activities of financial services holding companies

2 employees
Activities of financial services holding companies
T

TDR CAPITAL GP IV LIMITED

Activities of financial services holding companies

Founded 25 Jul 2008 Active London, United Kingdom 2 employees
Activities of financial services holding companies
Accounts Submitted 30 Dec 2024
Confirmation Statement Submitted 27 Aug 2025
Net assets £-296.00 £0.00 2023 year on year
Total assets £163.00 £0.00 2023 year on year
Total Liabilities £459.00 £0.00 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

20 Bentinck Street London W1U 2EU

Credit Report

Discover TDR CAPITAL GP IV LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£47.00

Net Assets

-£296.00

Total Liabilities

£459.00

Turnover

N/A

Employees

2

Debt Ratio

282%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

2 active 8 resigned
Status
Emma Katherine GilksDirectorBritishEngland395 Apr 2023Active
Gary MayDirectorBritishEngland6726 Jul 2016Active

Shareholders

Shareholders (3)

Tdr Capital Llp
99.0%
323,451,06327 Aug 2025
Tdr Capital Llp
1.0%
3,267,27127 Aug 2025
Tdr Capital Llp
0.0%
43,08527 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tdr Capital Llp

United Kingdom

Active
Notified 22 May 2024
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 Limited

Ceased 22 May 2024

Ceased

Group Structure

Group Structure

TDR CAPITAL LLP united kingdom
TDR CAPITAL GP IV LIMITED Current Company
CONSTELLATION AUTOMOTIVE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIBRA MOTOR FINANCE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NEW CN TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL GENERAL PARTNER IV L.P. united kingdom appoint/remove person

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
27 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-01 with updatesView(5 pages)
15 Jan 2025Persons With Significant ControlCessation of Tdr Capital Nominees Limited as a person with significant control on 2024-05-22View(1 page)
30 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(17 pages)
29 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-01 with updatesView(4 pages)
1 Jun 2024Persons With Significant ControlTdr Capital Llp notified as a person with significant controlView(4 pages)
27 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-01 with updates

15 Jan 2025 Persons With Significant Control

Cessation of Tdr Capital Nominees Limited as a person with significant control on 2024-05-22

30 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

29 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-01 with updates

1 Jun 2024 Persons With Significant Control

Tdr Capital Llp notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-01 with updates

5 months ago on 27 Aug 2025

Cessation of Tdr Capital Nominees Limited as a person with significant control on 2024-05-22

1 years ago on 15 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 30 Dec 2024

Confirmation statement made on 2024-07-01 with updates

1 years ago on 29 Aug 2024

Tdr Capital Llp notified as a person with significant control

1 years ago on 1 Jun 2024