CompanyTrack
T

TESCO ATRATO (GP) LIMITED

Active Welwyn Garden City

Other business support service activities n.e.c.

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

TESCO ATRATO (GP) LIMITED

Other business support service activities n.e.c.

Founded 22 Jul 2009 Active Welwyn Garden City, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 10 Nov 2025
Confirmation Statement Submitted 18 Jun 2025
Net assets £291.17K £14.45K 2023 year on year
Total assets £296.20K £14.45K 2023 year on year
Total Liabilities £5.02K £0.00 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

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

Credit Report

Discover TESCO ATRATO (GP) 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

£253.47k

Increased by £10.72k (+4%)

Net Assets

£291.17k

Increased by £14.45k (+5%)

Total Liabilities

£5.02k

Turnover

N/A

Employees

N/A

Debt Ratio

2%

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

4 active 17 resigned
Status
Gemma YuillDirectorBritishUnited Kingdom4424 May 2024Active
Simon Richard WilliamsDirectorBritishEngland5925 Feb 2022Active
Tesco Secretaries LimitedCorporate-secretaryUnited KingdomUnknown15 Oct 2013Active
Tesco Services LimitedCorporate-directorUnited KingdomUnknown17 Jun 2013Active

Shareholders

Shareholders (3)

Tesco Property Holdings (no. 2) Limited
50.0%
5,00014 Jun 2024
Tesco Property Holdings (no. 2) Limited
50.0%
5,00014 Jun 2024
Atrato Keystone Estates Limited
0.0%
014 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Tesco Property Holdings (no. 2) Limited

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

Atrato Keystone Estates Limited

Ceased 23 Sept 2019

Ceased

Group Structure

Group Structure

TESCO PROPERTY HOLDINGS (NO.2) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TESCO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TESCO PLC united kingdom
TESCO ATRATO (GP) LIMITED Current Company
TESCO ATRATO DEPOT PROPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TESCO ATRATO (NOMINEE HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 22/02/25View(3 pages)
10 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 22/02/25View(1 page)
10 Nov 2025AccountsAnnual accounts made up to 2025-02-22View(48 pages)
10 Nov 2025AccountsAnnual accounts filedView(248 pages)
18 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-08 with no updatesView(3 pages)
10 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 22/02/25

10 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 22/02/25

10 Nov 2025 Accounts

Annual accounts made up to 2025-02-22

10 Nov 2025 Accounts

Annual accounts filed

18 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-08 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 22/02/25

2 months ago on 10 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 22/02/25

2 months ago on 10 Nov 2025

Annual accounts made up to 2025-02-22

2 months ago on 10 Nov 2025

Annual accounts filed

2 months ago on 10 Nov 2025

Confirmation statement made on 2025-06-08 with no updates

7 months ago on 18 Jun 2025