Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 November 2026
- Last conf. stmt
- 1 November 2025
Tdi Group Limited
- Incorporated
- 22 February 2021 (5 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 15 Warwick RoadStratford-Upon-AvonCV37 6YW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 29 June 2021
British
Born January 1952 (74)
Director · Appointed 22 February 2021
British
Born September 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 July 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15764597
Holdings 1
Companies where Tdi Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
22 July 2024
Ceased Idea Catalyst Partners LLP — Owns 75–100% of shares
Group structure 22 shown
Ownership group derived from the Companies House PSC register
Caretech Group Limited Owns 75–100% of shares
Careline Group Limited Owns 75–100% of shares
Ltsi Holdings Limited Owns 75–100% of shares
Leisure Transport Solutions Limited Owns 75–100% of shares
SK Nurses Ltd Owns 75–100% of shares
Iptech Group Limited Owns 75–100% of shares
Avip Group Limited Owns 75–100% of shares
Insureip Limited Owns 75–100% of shares
IP Place Limited Owns 75–100% of shares
Meer2025 LLP Holds 25–50% of voting rights
Tdi Greenway Holdings Limited Owns 75–100% of shares
Baas Technologies Limited Owns 75–100% of shares
Greenway Initiative Limited Owns 75–100% of shares
Idea Catalyst Partners LLP Holds 75–100% of voting rights
Liteline Developments Limited Owns 75–100% of shares
Meer Holdings Limited Owns 75–100% of shares
Pop-Up Metro Limited Owns 75–100% of shares
Reway Infrastructure Limited Owns 75–100% of shares
Tdi Group Limited This company Owns 75–100% of shares
VLR Technologies Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,221,164
- Cash
- £3,406
- Debt Ratio
- 57%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £412,828 | £458,701 | £521,021 | |
| Current Assets | £4,734,091 | £4,029,864 | £1,680,348 | |
| Debtors | £4,452,733 | £3,997,961 | £1,680,279 | |
| Cash | £3,406 | £31,903 | £69 | |
| Creditors (< 1 year) | £989,755 | £441,259 | £1,583,680 | £1,184,613 |
| Creditors (> 1 year) | £1,936,000 | £500,000 | £1,000,000 | £1,000,000 |
| Net Current Assets | £3,744,336 | £3,588,605 | £495,735 | |
| Net Assets | £2,221,164 | £3,547,306 | £16,756 | |
| Shareholder Funds | £2,221,164 | £3,547,306 | £16,756 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Change of details for a person with significant control | |||
| 28 October 2026 | Director's details changed | |||
| 28 October 2026 | Director's details changed | |||
| 27 October 2026 | Registered office address changed |
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