TESCO PENSION INVESTMENT LIMITED

Active Welwyn Garden City

Financial management

43 employees website.com
Financial management
T

TESCO PENSION INVESTMENT LIMITED

Financial management

Founded 26 Aug 2011 Active Welwyn Garden City, United Kingdom 43 employees website.com
Financial management
Accounts Submitted 8 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 19 Jun 2025 Next due 22 Jun 2026 17 days remaining
Net assets £0
Total assets £181K £13M 2024 year on year
Total Liabilities £181K £13M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TESCO PENSION INVESTMENT LIMITED (07754822), an active company based in Welwyn Garden City, United Kingdom. Incorporated 26 Aug 2011. Financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£181.00k

Decreased by £226.00k (-56%)

Net Assets

N/A

Total Liabilities

£181.00k

Decreased by £13.48M (-99%)

Turnover

£25.44M

Decreased by £2.33M (-8%)

Employees

43

Decreased by 9 (-17%)

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tesco Pension Trustees Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

TESCO PLC united kingdom
TESCO PENSION INVESTMENT LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Jun 2025Confirmation StatementConfirmation statement made on 8 Jun 2025 with no updates
2 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
21 Oct 2024OfficersAppointment of Tesco Services Limited as director on 15 Oct 2024
17 Oct 2024OfficersAppointment of Andrew Henley as director on 15 Oct 2024
8 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 Jun 2025 Confirmation Statement

Confirmation statement made on 8 Jun 2025 with no updates

2 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

21 Oct 2024 Officers

Appointment of Tesco Services Limited as director on 15 Oct 2024

17 Oct 2024 Officers

Appointment of Andrew Henley as director on 15 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 8 Dec 2025

Confirmation statement made on 8 Jun 2025 with no updates

11 months ago on 19 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Nov 2024

Appointment of Tesco Services Limited as director on 15 Oct 2024

1 years ago on 21 Oct 2024

Appointment of Andrew Henley as director on 15 Oct 2024

1 years ago on 17 Oct 2024