TDR CAPITAL LLP
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-04 (in 2mo)
Last made up 2025-06-20
Watchouts
None on the register
Cash
£200M
+1,247.7% vs 2024
Net assets
£13M
-8.6% vs 2024
Employees
89
+3.5% vs 2024
Profit before tax
£32M
-27.6% vs 2024
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £88,600,919 | £78,854,657 | |
| Operating profit | £44,009,360 | £31,392,207 | |
| Profit before tax | £43,908,461 | £31,792,713 | |
| Net profit | £43,908,461 | £31,792,713 | |
| Cash | £14,842,931 | £200,031,899 | |
| Total assets less current liabilities | £15,744,793 | £14,666,427 | |
| Net assets | £14,599,305 | £13,347,077 | |
| Equity | £14,599,305 | £13,347,077 | |
| Average employees | 86 | 89 | |
| Wages | £22,757,255 | £26,898,157 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 49.7% | 39.8% | |
| Net margin | 49.6% | 40.3% | |
| Return on capital employed | 279.5% | 214.0% | |
| Current ratio | 1.05x | 1.01x |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis of their assessment of the Group and LLP's financial position and resources, the members believe that the Group and LLP is well placed to manage its business risks successfully. Therefore the members have a reasonable expectation that the Group and LLP has adequate resources to continue in operational existence for a period of at least 12 months following the signing of these financials statements and so the going concern basis has been adopted in the preparing of these financial statements.”
Group structure
- TDR CAPITAL LLP · parent
- TDR Capital Nominees Limited 100%
- TDR Shares Limited 100%
- TDR Nominees Limited 100%
- TDR Capital General Partner Limited 100%
- TDR Capital General Partner II Limited 100%
- TDR Capital General Partner III Limited 100%
- TDR Capital General Partner IV Limited 100%
- TDR Nominees 2016 Limited 100%
- TDR Capital Holdings Limited 100%
- Mulberry Agent Limited 100%
- TDR Capital GP Co-Invest IV Limited 100%
- TDR Capital Stonegate General Partner Limited 100%
- TDR Capital (Jersey) Limited 100%
- TDR Capital Nominees 2021 Limited 100%
- TDR Capital General Partner V Limited 100%
- TDR Capital Nominees 2023 Limited 100%
- TDR Capital General Partner SOF I Limited 100%
- Mulberry G.P. Limited 100%
- Hephaestus GP Limited 100%
- Dewberry GP Limited 100%
- TDR Capital SOF I Jersey GP Limited 100%
- TDR Capital SOF I Jersey GP No.2 Limited 100%
- TDR Capital V Jersey GP Ltd 100%
- Priam General Partner Limited 100%
- TDR Atom GP Limited 100%
- TGG Founder Limited 100%
- PEX BID co 100%
- TDR Capital Founder Partner IV GP Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
22 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DALE, Manjit | Llp Designated Member | 2002-07-10 | Jun 1965 | — |
| LINDSAY, Gary | Llp Designated Member | 2012-02-01 | Sep 1979 | — |
| MITCHELL, Thomas Andrew | Llp Designated Member | 2018-04-01 | Jul 1981 | — |
| THOMPSON, Blair John | Llp Designated Member | 2006-04-06 | Oct 1971 | — |
| AFANASJEVAS, Eduardas | Llp Member | 2020-04-01 | Jan 1985 | — |
| CHAMBERS, Eleanor Antonia Charlotte | Llp Member | 2015-11-02 | Aug 1975 | — |
| ELGAZZAR, Alhassan Adel | Llp Member | 2023-07-01 | Sep 1985 | — |
| GREER, Stephen Charles | Llp Member | 2010-10-01 | Dec 1961 | — |
| HATTRELL, Robert John | Llp Member | 2022-10-01 | Apr 1975 | — |
| LESTER, Catherine Anna | Llp Member | 2022-10-01 | Jul 1980 | — |
| MAGNUS, Brian Jonathan | Llp Member | 2012-09-03 | Apr 1966 | — |
| MEUNIER, Marc-Edouard Jacques Henri | Llp Member | 2022-10-01 | Jan 1983 | — |
| MITCHELL, Jonathan William | Llp Member | 2022-10-01 | Mar 1985 | — |
| MOORE, James Joseph | Llp Member | 2010-10-11 | Aug 1968 | — |
| ROSEN, Jonathan Barlow | Llp Member | 2007-01-01 | Oct 1970 | — |
| STEPHENS, Mark Andrew | Llp Member | 2014-12-04 | Jun 1982 | — |
| ZHANG, Linda | Llp Member | 2025-01-01 | Oct 1988 | — |
| BURLHILL LLP | Corporate Llp Member | 2024-07-02 | — | — |
| TDR CAPITAL ATOM INVESTMENTS LIMITED | Corporate Llp Member | 2022-12-22 | — | — |
| TDR CAPITAL GENERAL PARTNER II LIMITED | Corporate Llp Member | 2010-01-01 | — | — |
| TDR CAPITAL GENERAL PARTNER III LIMITED | Corporate Llp Member | 2014-02-05 | — | — |
| TDR CAPITAL LIMITED | Corporate Llp Member | 2010-01-01 | — | — |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROBERTSON, Stephen James | Llp Designated Member | 2002-07-10 | 2022-12-22 |
| TUDOR CAPITAL (UK) LIMITED | Corporate Llp Designated Member | 2002-11-22 | 2010-12-15 |
| BRENNAN, Jerry | Llp Member | 2006-04-06 | 2007-12-31 |
| BUDD, Mark Andrew | Llp Member | 2008-04-06 | 2020-03-31 |
| CORRIN, Thomas Matthew George | Llp Member | 2006-04-06 | 2008-03-31 |
| CUMMINS, Diarmuid | Llp Member | 2011-01-10 | 2016-09-01 |
| FARRELL, Sean Thomas | Llp Member | 2006-08-01 | 2008-11-30 |
| FERNANDEZ, Justin Manuel | Llp Member | 2013-01-01 | 2015-01-31 |
| HEADINGTON, Steve | Llp Member | 2006-08-01 | 2020-03-31 |
| HERBERSTEIN, Johann Maximilian | Llp Member | 2008-01-01 | 2013-12-31 |
| HOLDSWORTH, David Thomas | Llp Member | 2023-01-01 | 2024-09-01 |
| KOBLER, Tyhoa | Llp Member | 2006-04-06 | 2006-12-31 |
| LARGE, Thibaut Jacques Henri | Llp Member | 2009-11-16 | 2021-12-31 |
| LENCZNER, Matthew John | Llp Member | 2012-07-01 | 2022-10-31 |
| MELVIN, David | Llp Member | 2012-02-01 | 2014-10-01 |
| PATKAR, Rahul Pradeep | Llp Member | 2008-05-06 | 2010-02-28 |
| ROSA, Joao Vicente Gonclaves | Llp Member | 2008-04-06 | 2011-08-23 |
| ROWLAND, Philip John | Llp Member | 2007-03-03 | 2016-03-31 |
| SEAWARD, Julian Lloyd | Llp Member | 2006-04-06 | 2018-12-31 |
| SEAWARD, Julian Lloyd | Llp Member | 2006-04-06 | 2011-09-29 |
| TAMBERLIN, Layton Gwyn | Llp Member | 2006-04-06 | 2009-12-31 |
| THORLEY, Giles Alexander | Llp Member | 2012-02-01 | 2016-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Gary Lindsay | Individual | voting-rights-25-to-50-percent-limited-liability-partnership | 2023-01-26 | Active |
| Mr Thomas Andrew Mitchell | Individual | voting-rights-25-to-50-percent-limited-liability-partnership | 2023-01-26 | Active |
| Mr Stephen James Robertson | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership | 2016-04-06 | Ceased 2022-12-22 |
| Manjit Dale | Individual | voting-rights-25-to-50-percent-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 171 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-04 | AA | accounts | Accounts with accounts type group | |
| 2025-07-07 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-16 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2024-12-31 | AAMD | accounts | Accounts amended with accounts type group | |
| 2024-12-19 | AA | accounts | Accounts with accounts type group | |
| 2024-09-12 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-08-03 | LLMR05 | mortgage | Mortgage charge whole release with charge number limited liability partnership | |
| 2024-08-03 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2024-07-21 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2024-06-20 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-10 | AA | accounts | Accounts with accounts type group | |
| 2023-12-21 | LLMR05 | mortgage | Mortgage charge whole release with charge number limited liability partnership | |
| 2023-12-18 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2023-12-18 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2023-08-01 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2023-07-17 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-31 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2023-03-03 | LLPSC01 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2023-03-03 | LLPSC01 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2023-02-10 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership |
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 2025-03-31 vs 2024-03-31
-
Turnover
-11%
£88,600,919 £78,854,657
-
Cash
+1,247.7%
£14,842,931 £200,031,899
-
Net assets
-8.6%
£14,599,305 £13,347,077
-
Employees
+3.5%
86 89
-
Operating profit
-28.7%
£44,009,360 £31,392,207
-
Profit before tax
-27.6%
£43,908,461 £31,792,713
-
Wages
+18.2%
£22,757,255 £26,898,157
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