TDG 2021 HOLDCO LIMITED
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Next accounts due
2027-01-31 (in 8mo)
Last filed for 2025-04-30
Confirmation statement due
2027-03-30 (in 10mo)
Last made up 2026-03-16
Watchouts
None on the register
Cash
£7M
Latest balance sheet
Net assets
-£12M
Equity attributable
Employees
442
Average over period
Profit before tax
-£6M
Period ending 2025-05-02
Name history
Renamed 1 time since incorporation
- TDG 2021 HOLDCO LIMITED 2021-01-25 → present
- ENSCO 1363 LIMITED 2020-03-17 → 2021-01-25
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-05-02
| Metric | Trend | 2024-04-26 | 2025-05-02 |
|---|---|---|---|
| Turnover | £275,357,000 | £287,519,000 | |
| Operating profit | £28,000 | -£1,232,000 | |
| Profit before tax | -£4,464,000 | -£6,152,000 | |
| Net profit | -£4,585,000 | -£6,244,000 | |
| Cash | £10,228,000 | £7,471,000 | |
| Total assets less current liabilities | £18,431,000 | £15,924,000 | |
| Net assets | -£5,303,000 | -£11,547,000 | |
| Equity | -£5,303,000 | -£11,547,000 | |
| Average employees | 467 | 442 | |
| Wages | £16,355,000 | £16,228,000 |
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 | 2024-04-26 | 2025-05-02 |
|---|---|---|---|
| Operating margin | 0.0% | -0.4% | |
| Net margin | -1.7% | -2.2% | |
| Return on capital employed | 0.2% | -7.7% | |
| Current ratio | 0.73x | 0.67x | |
| Interest cover | 0.01x | -0.25x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Group and Company has adequate resources to continue in operational existence for the foreseeable future (which has been taken as not less than 12 months from the date of the approval of these financial statements) based on current cash flow projections, including taking into account the refinancing that has occurred post year end (refer to note 29). The Directors therefore believe that it remains appropriate to prepare the financial statements of the Group and Company on a going concern basis.”
Group structure
- TDG 2021 HOLDCO LIMITED · parent
- TDG 2021 Bidco Limited 100%
- TDG Top Newco Limited 100%
- TDG Mid Newco Limited 100%
- TDG 2018 Holdco Limited 100%
- The Delivery Group Limited 100%
- The Delivery Group Holdings Limited 100%
- CMS Network (London) Limited 100%
- Secured Mail Limited 100%
- Secured Express Limited 100%
- Postal Choices Holdings Limited 100%
- Postal Choices Limited 100%
- The Delivery Group E-Trak Holdings Limited 100%
- E-Trak Logistics Limited 100%
Significant events
- “On 16 January 2026, subsequent to the reporting date, the Group entered into new long-term financing arrangements comprising new bank loans and an invoice discounting facility. The proceeds from these facilities were used to repay the Group's existing bank loans and invoice discounting facility.”
- “The refinancing resulted in exit costs of £237,000. This event is considered a non-adjusting post-balance sheet event, as the financing arrangements were entered into after the reporting date.”
- “Alongside this exercise, the loan notes due to be paid on the first to occur of an Asset Sale, a Share Sale, a Listing or 2 March 2027 have been extended to be paid on the first to occur of an Asset Sale, a Share Sale, a Listing or 16 April 2031.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROD, Jonathan Alfred | Director | 2021-02-24 | Jun 1974 | British |
| CARVELL, Paul David | Director | 2021-03-02 | Mar 1955 | British |
| MACKENZIE, Robert Dean | Director | 2021-02-24 | May 1972 | British |
| OWEN, Michael John | Director | 2021-03-02 | Jan 1973 | British |
| STOKES, Stephen Leslie | Director | 2021-03-02 | May 1964 | British |
| WILKINS, James Harvey | Director | 2021-03-02 | Jan 1974 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GATELEY SECRETARIES LIMITED | Corporate Secretary | 2020-03-17 | 2021-02-24 |
| EVANS, Meurig Fon | Director | 2024-01-08 | 2025-12-12 |
| WARD, Michael James | Director | 2020-03-17 | 2021-02-24 |
| GATELEY INCORPORATIONS LIMITED | Corporate Director | 2020-03-17 | 2021-02-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Next Wave Partners Gp Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-24 | Ceased 2021-03-02 |
| Gateley Incorporations Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-03-17 | Ceased 2021-02-24 |
Filing timeline
Last 20 of 51 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-02 | AA | accounts | Accounts with accounts type group | |
| 2026-01-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-01-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-04 | AA | accounts | Accounts with accounts type group | |
| 2024-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-03 | AA | accounts | Accounts with accounts type group | |
| 2024-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-08 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-13 | AA | accounts | Accounts with accounts type group | |
| 2022-03-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-09 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 0
- 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 2025-05-02 vs 2024-04-26