TDR Capital LLP
TDR Capital LLP is an active company incorporated on 10 July 2002 with the registered office located in London, Greater London. TDR Capital LLP was registered 23 years ago.
Status
Active
Active since incorporation
Company No
OC302604
Limited liability partnership
Age
23 years
Incorporated 10 July 2002
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 20 June 2025 (4 months ago)
Next confirmation dated 20 June 2026
Due by 4 July 2026 (7 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Manjit Dale and Blair John Thompson are mutual people.
Active
Brands
TDR Capital is a private investment firm focused on building businesses across Europe.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£14.84M
Increased by £2.38M (+19%)
Turnover
£88.6M
Increased by £21.02M (+31%)
Employees
86
Increased by 9 (+12%)
Total Assets
£61.13M
Increased by £1.87M (+3%)
Total Liabilities
-£46.53M
Decreased by £753K (-2%)
Net Assets
£14.6M
Increased by £2.62M (+22%)
Debt Ratio (%)
76%
Decreased by 3.67% (-5%)
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Repayment History
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