CompanyTrack

TDR CAPITAL GENERAL PARTNER III LIMITED

Active United Kingdom

Other business support service activities n.e.c.

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

TDR CAPITAL GENERAL PARTNER III LIMITED

Other business support service activities n.e.c.

Founded 6 Feb 2013 Active United Kingdom 0 employees tdrcapital.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 17 Dec 2025
Confirmation Statement Submitted 18 Feb 2026
Net assets £791.00 £0.00 2024 year on year
Total assets £1.00K £0.00 2024 year on year
Total Liabilities £209.00 £0.00 2024 year on year
Charges 1
1 satisfied

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Contact & Details

Credit Report

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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 (2013–2024)

Cash in Bank

N/A

Net Assets

£791.00

Total Liabilities

£209.00

Turnover

£520.83k

Decreased by £10.37M (-95%)

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

21%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

3 active 4 resigned
Status
Burness Paull LlpCorporate-secretaryUnited KingdomUnknown6 Feb 2013Active
Gilks, Emma KatherineDirectorBritishUnited Kingdom5 Apr 2023Active
May, GaryDirectorBritishEngland6 Feb 2013Active

Shareholders

Shareholders (1)

Tdr Capital Llp
100.0%
130 Mar 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

No group structure identified

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
18 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-04 with no updatesView(3 pages)
17 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(17 pages)
18 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-04 with no updatesView(3 pages)
11 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(17 pages)
16 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-04 with no updatesView(3 pages)
18 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-04 with no updates

17 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

18 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-04 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

16 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-04 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-04 with no updates

2 weeks ago on 18 Feb 2026

Annual accounts made up to 2025-03-31

2 months ago on 17 Dec 2025

Confirmation statement made on 2025-02-04 with no updates

1 years ago on 18 Feb 2025

Annual accounts made up to 2024-03-31

1 years ago on 11 Dec 2024

Confirmation statement made on 2024-02-04 with no updates

2 years ago on 16 Feb 2024