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TESCO CORPORATE TREASURY SERVICES PLC Active

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Financial statements of TESCO CORPORATE TREASURY SERVICES PLC

According to TESCO CORPORATE TREASURY SERVICES PLC latest financial report submitted on 2026-02-28, the company has a Cash of £274M, Total-Assets of £11B while the Working-Capital is -£126M. Compared with the previous year, the company reported a Cash increase of 77.01%, which is an equivalent of -211000000. At the same time, the Total-Assets went down by -52.51%, or by 5.6 billion.


Year:
2025 Not available
2024 Not available
2023 Not available
2022 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Profit after Tax

    £ 111.0 million

  • Working Capital

    £ -126.0 million

EBITDA

TESCO CORPORATE TREASURY SERVICES PLC Business Credit Report

A Business Credit Report for TESCO CORPORATE TREASURY SERVICES PLC is available for instant download. The report will provide you with a credit score and credit limit recommendation for TESCO CORPORATE TREASURY SERVICES PLC, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

TESCO CORPORATE TREASURY SERVICES PLC

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

TESCO CORPORATE TREASURY SERVICES PLC Directors and key executives

TESCO CORPORATE TREASURY SERVICES PLC currently employs 71 people.
In order to view contact information, including emails and phone numbers for all the employees working at TESCO CORPORATE TREASURY SERVICES PLC and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

71

Management Level


78

Middle

14

Operational

Employee Job Title Email Phone Country
Mike Iddon Finance And Accounting
**********@uk.tesco.com
- GB
Val Hassett Head Of Human Resources, Commercial Packaged Foods, Household, H
-
- GB
Ian Caminsky Partnership And Business Development Director
-
- GB
Adi Gautam Trading Partner
-
- GB
Danilo Endringer Manager
-
- GB

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TESCO CORPORATE TREASURY SERVICES PLC Ownership and Group Structure


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TESCO CORPORATE TREASURY SERVICES PLC Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 2 people with significant control at TESCO CORPORATE TREASURY SERVICES PLC. One of of major shareholders of TESCO CORPORATE TREASURY SERVICES PLC is TESCO PLC, which owns 100000000 ORDINARY shares, with a total value of 100,000,000 GBP and TESCO HOLDINGS LTD, which owns 1 ORDINARY shares, with a total value of 1 GBP.


Name Quantity Share Type Value
TESCO PLC
100000000 ORDINARY 100000000 GBP
TESCO HOLDINGS LTD
1 ORDINARY 1 GBP

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TESCO CORPORATE TREASURY SERVICES PLC competitors:

Top 5 similar companies of TESCO CORPORATE TREASURY SERVICES PLC are FUTURE ELECTRONICS MANAGEMENT SERVICES LIMITED, NASDAQ CORPORATE SOLUTIONS INTERNATIONAL LIMITED, FIDESSA GROUP HOLDINGS LIMITED, SGX FX SYSTEMS UK LIMITED. View and export all the competitor list of TESCO CORPORATE TREASURY SERVICES PLC by upgrading your account here.


FUTURE ELECTRONICS MANAGEMENT SERVICES LIMITED


Revenue
745,000.0
Age
22 years
Employees
103
Industry
View Financial Management Consultants
Website
View Not available

NASDAQ CORPORATE SOLUTIONS INTERNATIONAL LIMITED


Revenue
60,095,315.0
Age
23 years
Employees
44
Industry
View Software
Website
View Not available

FIDESSA GROUP HOLDINGS LIMITED


Revenue
-
Age
30 years
Employees
28
Industry
View Services
Website
View https://www.f***********

SGX FX SYSTEMS UK LIMITED


Revenue
60,775,736.0
Age
9 years
Employees
71
Industry
View Software
Website
View Not available

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TESCO CORPORATE TREASURY SERVICES PLC news & activities:


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Frequently Asked Questions regarding TESCO CORPORATE TREASURY SERVICES PLC


Where is TESCO CORPORATE TREASURY SERVICES PLC registered office?

TESCO CORPORATE TREASURY SERVICES PLC is located at Tesco House, Shire Park Kestrel Way, United Kingdom.

How can I contact TESCO CORPORATE TREASURY SERVICES PLC?

You can call TESCO CORPORATE TREASURY SERVICES PLC at the following number +441707******

What is the website of TESCO CORPORATE TREASURY SERVICES PLC?

TESCO CORPORATE TREASURY SERVICES PLC website is http://tescoplc.com/

How many people work at TESCO CORPORATE TREASURY SERVICES PLC?

According to the latest account statement, there are currently 71 of employees working for TESCO CORPORATE TREASURY SERVICES PLC.

What is the Business Credit Score of TESCO CORPORATE TREASURY SERVICES PLC and how reliable is the company?

In order to check the business credit score of TESCO CORPORATE TREASURY SERVICES PLC, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does TESCO CORPORATE TREASURY SERVICES PLC pay their invoices on time?

By requesting a Business Credit Report for TESCO CORPORATE TREASURY SERVICES PLC, you will be able to gain more insights about the TESCO CORPORATE TREASURY SERVICES PLC payment trends.

Who is the Ultimate Parent of the TESCO CORPORATE TREASURY SERVICES PLC?

Information about the ultimate beneficial ownership TESCO**** of TESCO CORPORATE TREASURY SERVICES PLC is available when you order a business credit report.

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