TESCO BLUE (GP) LIMITED
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Next accounts due
2026-11-30 (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
£709K
+11% vs 2024
Net assets
£765K
+9% vs 2024
Employees
0
Average over period
Profit before tax
£70K
+7.7% vs 2024
Name history
Renamed 1 time since incorporation
- TESCO BLUE (GP) LIMITED 2006-08-16 → present
- KSAU (NO. 1) LIMITED 2006-02-24 → 2006-08-16
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 | £25,001 | £15,310 | |
| Profit before tax | £64,609 | £69,609 | |
| Net profit | £52,514 | £62,851 | |
| Cash | £638,286 | £708,677 | |
| Total assets less current liabilities | £479,313,774 | £479,086,408 | |
| Net assets | £701,670 | £764,521 | |
| Equity | £701,670 | £764,521 | |
| Average employees | 0 | 0 | |
| 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% | |
| Gearing (liabilities / total assets) | 99.9% | 99.8% | |
| Current ratio | 0.25x | 0.23x | |
| Interest cover | 0.00x | 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 102
- Reporting scope
- Consolidated group
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Therefore, the Directors consider that the Group is able to meet its liabilities as they fall due, and accordingly, the financial statements have been prepared on a going concern basis.”
Group structure
- TESCO BLUE (GP) LIMITED · parent
- Tesco Blue (Nominee Holdco) Limited 100%
- Tesco Blue (Nominee 1) Limited 100%
- Tesco Blue (Nominee 2) Limited 100%
- Tesco Depot Propco Limited 100%
- Teesport (GP) Limited 100%
- Tesco Property Finance 1 Holdco Limited 100%
- Tesco Property Finance 1 PLC 99.998%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TESCO SECRETARIES LIMITED | Corporate Secretary | 2013-10-15 | — | — |
| GATES, Rebecca Jane | Director | 2024-07-31 | Oct 1970 | British |
| WILLIAMS, Simon Richard | Director | 2022-02-25 | Oct 1966 | British |
| YUILL, Gemma | Director | 2024-09-30 | Jun 1981 | British |
| TESCO SERVICES LIMITED | Corporate Director | 2013-01-24 | — | — |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| O'KEEFE, Helen Jane | Secretary | 2006-02-24 | 2013-10-15 |
| PAILEX SECRETARIES LIMITED | Corporate Secretary | 2006-02-24 | 2006-02-24 |
| AGER, Rowley Stuart | Director | 2009-06-24 | 2017-03-22 |
| BUCK, Jennifer Katherine | Director | 2019-08-30 | 2024-07-31 |
| DOHERTY, Elizabeth | Director | 2006-08-09 | 2007-11-30 |
| GIBNEY, John | Director | 2015-01-19 | 2022-02-25 |
| HIGGINSON, Andrew Thomas | Director | 2006-02-24 | 2012-02-29 |
| HOWELL, Robert | Director | 2009-06-24 | 2013-04-18 |
| LEAHY, Terence Patrick, Sir | Director | 2006-08-09 | 2011-03-02 |
| LLOYD, Jonathan Mark | Director | 2006-02-24 | 2015-01-23 |
| MARSH, Adrian Ross Thomas | Director | 2011-03-02 | 2013-09-23 |
| MOURANT, Nicholas Claud | Director | 2006-08-09 | 2009-06-25 |
| NEVILLE-ROLFE, Lucy Jeanne, Ms. | Director | 2006-02-24 | 2013-01-02 |
| RISK, Michael Robert | Director | 2009-06-24 | 2013-09-30 |
| SMITH, Ruston Arthur Mark | Director | 2009-06-24 | 2019-08-30 |
| PAILEX NOMINEES LIMITED | Corporate Director | 2006-02-24 | 2006-02-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tesco Pension Trustees Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Tesco Property Holdings (No. 2) Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 114 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-14 | AA | accounts | Accounts with accounts type group | |
| 2025-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-02 | AA | accounts | Accounts with accounts type group | |
| 2024-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-31 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-04 | AA | accounts | Accounts with accounts type group | |
| 2023-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-21 | AA | accounts | Accounts with accounts type group | |
| 2022-10-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-09 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-08 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-22 | AA | accounts | Accounts with accounts type group | |
| 2020-10-20 | AA | accounts | Accounts with accounts type group | |
| 2020-10-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-11-22 | CH01 | officers | Change person director company with change date | |
| 2019-10-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-10-12 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
+11%
£638,286 £708,677
-
Net assets
+9%
£701,670 £764,521
-
Employees
—
Not reported
-
Operating profit
-38.8%
£25,001 £15,310
-
Profit before tax
+7.7%
£64,609 £69,609
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