TDR CAPITAL GENERAL PARTNER III LIMITED

Accounts Submitted 11 Dec 2024

Confirmation Statement Submitted 18 Feb 2025

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

Contact

Update Details

Registered Address

50 Lothian Road Festival Square Edinburgh EH3 9WJ

Office (London)

20 Bentinck St, London W1U 2EU

Telephone

+35226493298

[email protected]

Website

tdrcapital.com

Credit Report

Discover TDR CAPITAL GENERAL PARTNER III LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£11.16M

Increased by £268.22k (+2%)

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

3 active 4 resigned

Show resigned officers

						Status
Burness Paull Llp	Corporate-secretary	United Kingdom	Unknown	—	6 Feb 2013	Active
Emma Katherine Gilks	Director	British	England	39	5 Apr 2023	Active
Gary May	Director	British	England	67	6 Feb 2013	Active

Shareholders

Shareholders (1)


Tdr Capital Llp	100.0%	1	Ordinary	30 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

See All Controllers

Group Structure

TDR CAPITAL LLP united kingdom

TDR CAPITAL GENERAL PARTNER III LIMITED Current Company

BELLIS FINANCIAL INVESTMENTS 4 LIMITED 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

BELLIS NONCORE 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DEUCE TOPCO LIMITED united kingdom significant influence or control

KEYSTONE JVCO LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

TDR CAPITAL GENERAL PARTNER III L.P. united kingdom appoint/remove person

TDR CAPITAL III FEEDER L.P. united kingdom appoint/remove person

THE ORCHARD GROUP LIMITED united kingdom significant influence or control

THREE ELMS INVESTMENTS LTD united kingdom significant influence or control

THREE OAKS INVESTMENTS LIMITED united kingdom significant influence or control

TME MIDCO LIMITED united kingdom shares 75 to 100 percent

TME TOPCO 2 LIMITED united kingdom shares 75 to 100 percent

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-04 with no updates	View(3 pages)
11 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(17 pages)
16 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-04 with no updates	View(3 pages)
10 Jan 2024	Accounts	Annual accounts made up to 2023-03-31	View(17 pages)
31 May 2023	Mortgage	Mortgage Satisfy Charge Full	View(1 page)