CompanyTrack
A

ASDA FOODSERVICE LIMITED

Active Leeds

Combined office administrative service activities

2 employees
Combined office administrative service activitiesPhotocopying, document preparation and other specialised office support activities +1
A

ASDA FOODSERVICE LIMITED

Combined office administrative service activities

Founded 6 Sept 2017 Active Leeds, England 2 employees
Combined office administrative service activitiesPhotocopying, document preparation and other specialised office support activitiesOther business support service activities n.e.c.
Accounts Submitted 16 Sept 2025
Confirmation Statement Submitted 9 Jun 2025
Net assets £-220.80M £114.32M 2024 year on year
Total assets £9.37M £99.10M 2024 year on year
Total Liabilities £230.17M £15.22M 2024 year on year
Charges 3
2 outstanding 1 satisfied

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Contact & Details

Registered Address

Asda House Great Wilson Street Leeds LS11 5AD England

Credit Report

Discover ASDA FOODSERVICE 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 (2021–2024)

Cash in Bank

£8.00k

Net Assets

-£220.80M

Decreased by £114.32M (-107%)

Total Liabilities

£230.17M

Increased by £15.22M (+7%)

Turnover

N/A

Employees

2

Debt Ratio

2457%

Increased by 2259 (+1141%)

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

1 Allotment 1 Shares £263.34m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jul 20251£263.34m£263.34m

Officers

Officers

3 active 4 resigned
Status
Helen Kathryn SelbyDirectorBritishUnited Kingdom5616 Dec 2024Active
Helen Kathryn SelbySecretaryUnknownUnknown31 Oct 2023Active
Michael GleesonDirectorIrishEngland5631 Oct 2023Active

Shareholders

Shareholders (2)

Eg Finco Limited
100.0%
10026 May 2021
Eg Group Limited
0.0%
026 May 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Asda Group Limited

United Kingdom

Active
Notified 30 Oct 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Optima Bidco (jersey) Limited

Ceased 6 Sept 2017

Ceased

Eg Finco Limited

Ceased 30 Oct 2023

Ceased

Tdr Capital General Partner Iii Limited

Ceased 6 Sept 2017

Ceased

Zuber Vali Issa

Ceased 6 Sept 2017

Ceased

Mohsin Issa

Ceased 6 Sept 2017

Ceased

Group Structure

Group Structure

ASDA GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BELLIS ACQUISITION COMPANY PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BELLIS FINCO PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL GENERAL PARTNER V L.P. united kingdom appoint/remove person
TDR CAPITAL GENERAL PARTNER III LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL LLP united kingdom
TDR CAPITAL GENERAL PARTNER V LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL NOMINEES 2021 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ASDA FOODSERVICE LIMITED Current Company
LEON RESTAURANTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(2 pages)
16 Sept 2025AccountsAnnual accounts filedView(206 pages)
16 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(15 pages)
16 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
8 Aug 2025CapitalAllotment of shares (GBP 1.01) on 2025-07-31View(3 pages)
16 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

16 Sept 2025 Accounts

Annual accounts filed

16 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

16 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 Aug 2025 Capital

Allotment of shares (GBP 1.01) on 2025-07-31

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 16 Sept 2025

Annual accounts filed

4 months ago on 16 Sept 2025

Annual accounts made up to 2024-12-31

4 months ago on 16 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 16 Sept 2025

Allotment of shares (GBP 1.01) on 2025-07-31

5 months ago on 8 Aug 2025