TESCO OVERSEAS INVESTMENTS LIMITED
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Next accounts due
2026-11-25 (in 6mo)
Last filed for 2025-02-22
Confirmation statement due
2026-10-20 (in 5mo)
Last made up 2025-10-06
Watchouts
None on the register
Cash
£29M
+70.6% vs 2024
Net assets
£6B
-4.1% vs 2024
Employees
—
Average over period
Profit before tax
£40M
-89.7% vs 2024
Name history
Renamed 1 time since incorporation
- TESCO OVERSEAS INVESTMENTS LIMITED 1997-07-03 → present
- DECOROVAL LIMITED 1996-05-02 → 1997-07-03
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-02-22
| Metric | Trend | 2024-02-24 | 2025-02-22 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £2,000,000 | £0 | |
| Profit before tax | £390,000,000 | £40,000,000 | |
| Net profit | £387,000,000 | £38,000,000 | |
| Cash | £17,000,000 | £29,000,000 | |
| Total assets less current liabilities | £7,292,000,000 | £7,002,000,000 | |
| Net assets | £6,225,000,000 | £5,967,000,000 | |
| Equity | £6,225,000,000 | £5,967,000,000 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-02-24 | 2025-02-22 |
|---|---|---|---|
| Return on capital employed | 0.0% | 0.0% | |
| Current ratio | 1.03x | 1.83x | |
| Interest cover | 0.04x | 0.00x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors consider that the Company has adequate resources to remain in operation for a period of at least 12 months from the date of signing the financial statements. In assessing the going concern for the Company, the Directors have also assessed the financial position of the subsidiaries and are satisfied with their going concern. Therefore, they continue to adopt the going concern basis in preparing the financial statements. In undertaking their going concern assessment, the Directors have considered the impact of industry challenges and have concluded that there are no material uncertainties relating to going concern.”
Group structure
- TESCO OVERSEAS INVESTMENTS LIMITED · parent
- Cheshunt Holdings Guernsey Limited 100%
- Edson Properties Limited 100%
- ELH Insurance Limited 100%
- Gresham Properties Limited 100%
- Monread Developments Limited 100%
- Merrion Shopping Centre Ltd. 51.88%
- Nabola Development Limited 100%
- Nadační fond Tesco 100%
- Omnisol Private Limited 100%
- Patrick C. Joyce Supermarket (Headford) ULC* 100%
- PTLL Limited 100%
- Shopping Mall Eden s.r.o. 100%
- Tesco Angel Fundation 100%
- Tesco Technology and Services Europe Sp. z o.o. 100%
- TESCO-BST Üzleti és Technológiai Szolgáltatások Zártkörűen Működő Részvénytársaság 100%
- Tesco Akadémia Képzési és Fejlesztési Korlátolt Felelősségű Társaság 100%
- Tesco Bengaluru Private Limited 99.99%
- Tesco Foundation (Nadacia Tesco) 100%
- Tesco Franchise Stores ČR s.r.o. 100%
- Tesco Holdings B.V. 100%
- Tesco International Clothing Brand s.r.o. 100%
- Tesco International Franchising s.r.o. 100%
- Tesco International Sourcing Limited 100%
- Tesco Ireland Holdings Limited 100%
- Tesco Ireland Limited 100%
- Tesco Ireland Pension Trustees Designated Activity Company 100%
- Tesco Joint Buying Service (Shanghai) Co Limited 100%
- Tesco Mobile Ireland Limited 100%
- Tesco Sourcing India Private Limited 99.99%
- Tesco Stores ČR a.s. 100%
- Tesco Stores SR, a.s. 100%
- Tesco-Global Stores Privately Held Company Limited 99.99%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TESCO SECRETARIES LIMITED | Corporate Secretary | 2013-10-15 | — | — |
| MAJID, Kay Elizabeth | Director | 2024-07-18 | Dec 1975 | British |
| MCQUARRIE, Jonny | Director | 2025-09-05 | Feb 1975 | British |
| NAWAZ, Imran | Director | 2021-05-01 | Sep 1973 | Luxembourger |
| TAYLOR, Christopher Jon | Director | 2025-04-14 | Feb 1971 | British |
| TESCO SERVICES LIMITED | Corporate Director | 2013-04-08 | — | — |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARPENTER, John | Secretary | 1998-11-20 | 2002-09-20 |
| FIELD, Martin John | Secretary | 1996-05-21 | 1998-11-20 |
| O'KEEFE, Helen Jane | Secretary | 2004-08-31 | 2013-10-15 |
| SANKAR, Nadine Amanda | Secretary | 2002-09-20 | 2004-08-31 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1996-05-02 | 1996-05-21 |
| AGER, Rowley Stuart | Director | 1996-05-21 | 2004-03-15 |
| BAILEY, John Anthony | Director | 1996-05-21 | 2003-05-30 |
| FIELD, Martin John | Director | 2003-05-30 | 2005-05-31 |
| HIGGINSON, Andrew Thomas | Director | 2003-05-30 | 2012-02-29 |
| LLOYD, Jonathan Mark | Director | 2005-05-31 | 2015-01-23 |
| MOORE, Paul Anthony | Director | 2015-01-21 | 2016-06-30 |
| MORRIS, Adrian Charles | Director | 2013-02-08 | 2024-07-12 |
| NEVILLE-ROLFE, Lucy Jeanne, Ms. | Director | 2004-03-15 | 2013-01-02 |
| REID, David Edward | Director | 1996-05-21 | 2003-05-30 |
| SIMISTER, Matthew James | Director | 2022-09-08 | 2025-08-29 |
| STEWART, Alan James Harris | Director | 2017-02-21 | 2021-04-30 |
| THOMSON, Sara | Director | 2024-12-17 | 2025-04-14 |
| WELCH, Robert John | Director | 2016-08-10 | 2024-12-17 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1996-05-02 | 1996-05-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tesco Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 245 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-06 | CH01 | officers | Change person director company with change date | |
| 2025-10-13 | AA | accounts | Accounts with accounts type full | |
| 2025-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-02 | AA | accounts | Accounts with accounts type full | |
| 2024-10-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-04 | AA | accounts | Accounts with accounts type full | |
| 2023-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-31 | AA | accounts | Accounts with accounts type full | |
| 2022-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-09 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-22 | AA | accounts | Accounts with accounts type full | |
| 2021-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-02-22 vs 2024-02-24
-
Turnover
—
Not reported
-
Cash
+70.6%
£17,000,000 £29,000,000
-
Net assets
-4.1%
£6,225,000,000 £5,967,000,000
-
Employees
—
Not reported
-
Operating profit
-100%
£2,000,000 £0
-
Profit before tax
-89.7%
£390,000,000 £40,000,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers