Td Bidco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£32,013,000
Cash
£65,149,000
Turnover
£600,052,000
Profit / loss
£18,124,000
Current assets
£147,280,000
Creditors < 1 year
£200,477,000
Equity
−£32,013,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£32,013,000 | −£50,137,000 |
| Equity | −£32,013,000 | −£50,137,000 |
| Share capital | £1,000 | £1,000 |
| Retained earnings | −£32,014,000 | −£50,138,000 |
| Assets | ||
| Fixed assets | £42,913,000 | £37,860,000 |
| Intangible assets | £2,522,000 | £4,156,000 |
| Property, plant & equipment | £803,000 | £978,000 |
| Current assets | £147,280,000 | £119,279,000 |
| Cash at bank | £65,149,000 | £50,741,000 |
| Liabilities | ||
| Creditors | £222,206,000 | £207,276,000 |
| Creditors within one year | £200,477,000 | £188,532,000 |
| Creditors after one year | £21,729,000 | £18,744,000 |
| Profit & loss | ||
| Turnover | £600,052,000 | £541,604,000 |
| Cost of sales | £544,007,000 | £493,475,000 |
| Gross profit | £56,045,000 | £48,129,000 |
| Administrative expenses | £45,897,000 | £42,527,000 |
| Other operating income | £2,784,000 | £2,978,000 |
| Operating profit | £12,932,000 | £8,580,000 |
| Interest receivable | £1,930,000 | £3,038,000 |
| Interest payable | £1,782,000 | £2,515,000 |
| Profit before tax | £13,080,000 | £9,103,000 |
| Tax | £5,044,000 | £5,314,000 |
| Profit / loss | £18,124,000 | £14,417,000 |
| Operating costs | ||
| Depreciation | £189,000 | £140,000 |
| Amortisation | £1,455,000 | £2,514,000 |
| Audit fees | £60,000 | £60,000 |
| Research & development | £15,227,000 | £15,030,000 |
| People & pay | ||
| Wages & salaries | £85,251,000 | £82,878,000 |
| Social security costs | £10,766,000 | £9,295,000 |
| Pension costs | £10,123,000 | £9,324,000 |
| Directors' remuneration | £272,000 | £299,000 |
| Highest paid director | £211,000 | £263,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Clean (unmodified)
- Accounts
- IFRS
- Approved
- 2026-04-30, signed by C N Pollard, S Caton
Subsidiaries (5)
- Tilbury Douglas Holdings Limited · 100.00% · 30-40 Eastcheap London England EC3M 1HD · Holding company
- Tilbury Douglas Engineering Limited · 100.00% · 30-40 Eastcheap London England EC3M 1HD · Electrical engineering
- Tilbury Douglas Construction Limited · 100.00% · 30-40 Eastcheap London England EC3M 1HD · Construction
- Tilbury Water Treatment Limited · 100.00% · 30-40 Eastcheap London England EC3M 1HD · Dormant
- Paragon Management UK Limited · 100.00% · 30-40 Eastcheap London England EC3M 1HD · Dormant
Related parties (6)
- Global Loan Agency Services Limited · Former party with significant influence over the Group · Finance and agency costs paid on the Group's Revolving Credit Facility · 404 (000s)
- Global Loan Agency Services Limited · Former party with significant influence over the Group · Finance and agency costs paid on the Group's Revolving Credit Facility · 846 (000s)
- Interserve Group Limited · Former party with significant influence over the Group · Income formerly included amounts recharged for overhead costs incurred · 71 (000s)
- Interserve Trustees Limited · Former party with significant influence over the Group · Income relates to recharged expenses; expenditure relates to administrative fees and pension payments · 539 income; 358 expenditure (000s)
- Tilbury Douglas Construction Limited · Indirectly wholly owned subsidiary company · Recharged overhead costs; debtor/(creditor) at year end · 409 expenditure; (897) debtor/(creditor) (000s)
- Tilbury Douglas Construction Limited · Indirectly wholly owned subsidiary company · Recharged overhead costs; debtor/(creditor) at year end · 244 expenditure; (488) debtor/(creditor) (000s)
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-11-04 · satisfied 2025-03-20
—
SatisfiedFixed · created 2022-05-27 · satisfied 2025-05-13
—
Satisfied