TDR CAPITAL GENERAL PARTNER V LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-06 (in 4mo)
Last made up 2025-08-23
Watchouts
None on the register
Cash
-£261
-1,550% vs 2024
Net assets
-£22K
-2,165,900% vs 2024
Employees
—
Average over period
Profit before tax
—
Period ending 2025-03-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £49,420,580 | £24,876,748 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £0 | -£21,659 | |
| Cash | £18 | -£261 | |
| Total assets less current liabilities | £1 | -£21,658 | |
| Net assets | £1 | -£21,658 | |
| Equity | £1 | -£21,658 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | 0.0% | -0.1% | |
| Gearing (liabilities / total assets) | 100.0% | 128.5% | |
| Current ratio | 1.00x | 0.78x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As at 31 March 2025, the Company reported net liabilities of £21,658 (2024: £1 net asset). On the basis of their assessment of the Company's financial position and resources, including its agreement with TDR Capital LLP, who has provided a letter of support as stated in Note 10 of these financial statements, the Directors believe that the Company is well placed to manage its business risks successfully. Therefore, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of twelve months from when the financial statements are authorised for issue. Therefore, they have adopted the going concern basis of accounting in preparing these financial statements.”
Significant events
- “There are no significant events following the year end that impact the Company and require disclosure in the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURNESS PAULL LLP | Corporate Secretary | 2021-08-24 | — | — |
| GILKS, Emma Katherine | Director | 2023-04-05 | Sep 1986 | British |
| MAY, Gary | Director | 2021-08-24 | Sep 1958 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MORRIS, Oliver | Director | 2021-10-01 | 2023-04-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tdr Capital Llp | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-05-11 | Active |
| Tdr Capital Nominees 2021 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-08-24 | Ceased 2022-05-11 |
Filing timeline
Last 15 of 15 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-09-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-11 | AA | accounts | Accounts with accounts type full | |
| 2024-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-10 | AA | accounts | Accounts with accounts type small | |
| 2023-08-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-19 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-23 | AA | accounts | Accounts with accounts type small | |
| 2022-08-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-05-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-11-30 | AP01 | officers | Appoint person director company with name date | |
| 2021-08-26 | AA01 | accounts | Change account reference date company current shortened | |
| 2021-08-24 | NEWINC | incorporation | Incorporation company |
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
-49.7%
£49,420,580 £24,876,748
-
Cash
-1,550%
£18 -£261
-
Net assets
-2,165,900%
£1 -£21,658
-
Employees
—
Not reported
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