SUPERMARKET INCOME INVESTMENTS UK LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-07-31 (in 2mo)
Last made up 2025-07-17
Watchouts
Cash
£6M
-6.8% vs 2024
Net assets
£168M
+6.1% vs 2024
Employees
—
Average over period
Profit before tax
£23M
+1,633.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £17,054,863 | £16,583,031 | |
| Operating profit | £3,272,514 | £25,386,852 | |
| Profit before tax | £1,338,398 | £23,196,620 | |
| Net profit | £1,338,398 | £23,196,620 | |
| Cash | £6,546,665 | £6,101,431 | |
| Total assets less current liabilities | — | — | |
| Net assets | £158,590,567 | £168,198,784 | |
| Equity | £158,590,567 | £168,198,784 | |
| Average employees | — | — | |
| Wages | — | — | |
| Directors' remuneration | — | — |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-2.8%
£17,054,863 £16,583,031
-
Cash
-6.8%
£6,546,665 £6,101,431
-
Net assets
+6.1%
£158,590,567 £168,198,784
-
Employees
—
Not reported
-
Operating profit
+675.8%
£3,272,514 £25,386,852
-
Profit before tax
+1,633.2%
£1,338,398 £23,196,620
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 19.2% | 153.1% | |
| Net margin | 7.8% | 139.9% | |
| Gearing (liabilities / total assets) | 53.7% | 25.1% | |
| Current ratio | 0.66x | 0.12x | |
| Interest cover | 1.53x | 9.39x |
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
- Reporting scope
- Consolidated group
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, which assumes that the Group and Company will continue to meet their liabilities as and when they fall due, for the foreseeable future. ... The Directors are, therefore, of the opinion that the going concern basis adopted in the preparation of the financial statements is appropriate.”
Group structure
- SUPERMARKET INCOME INVESTMENTS UK LIMITED · parent
- Supermarket Income Investments UK (NO1) LTD 100%
- Supermarket Income Investments UK (NO2) LTD 100%
- Supermarket Income Investments UK (NO4) LIMITED 0%
- Supermarket Income Investments UK (NO10) LIMITED 100%
- Supermarket Income Investments UK (NO11) LIMITED 100%
- Supermarket Income Investments UK (NO16B) LIMITED 100%
- Supermarket Income Investments UK (NO16C) LIMITED 100%
- Supermarket Income Investments UK (NO19) LIMITED 100%
- Supermarket Income Investments UK (NO40) LIMITED 100%
- TPP Investments Limited 100%
- T (Partnership) Limited 100%
- The TBL Property Partnership 100%
Significant events
- “On 25 September 2025, the Directors resolved to pay interim dividends on ordinary shares totalling £2,074,300 (£18.91 per ordinary share).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SGH COMPANY SECRETARIES LIMITED | Corporate Secretary | 2025-10-15 | — | — |
| ABRAHAM, Robert Henry | Director | 2025-06-13 | Jun 1990 | British |
| PERKINS, Michael Graham | Director | 2025-06-13 | Aug 1989 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATRATO PARTNERS LIMITED | Corporate Secretary | 2025-02-17 | 2025-05-29 |
| HAFREN ADVISORY LIMITED | Corporate Secretary | 2025-05-29 | 2025-10-15 |
| HANWAY ADVISORY LIMITED | Corporate Secretary | 2023-05-05 | 2025-02-16 |
| JTC (UK) LIMITED | Corporate Secretary | 2017-07-18 | 2023-05-05 |
| AUSTEN, Jonathan Martin | Director | 2017-07-28 | 2025-06-13 |
| HEWSON, Andrew Nicholas | Director | 2017-07-28 | 2017-07-28 |
| NOBLE, Steven | Director | 2017-07-18 | 2017-07-28 |
| PRIOR, Vincent John | Director | 2017-07-28 | 2017-07-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Supermarket Income Reit Plc | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-07-26 | Active |
| Atrato Capital | Corporate entity | Shares 75–100%, ownership-of-shares-75-to-100-percent-as-trust, ownership-of-shares-75-to-100-percent-as-firm, Voting 75–100%, voting-rights-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-firm, Appoints directors | 2017-07-18 | Ceased 2017-07-26 |
Filing timeline
Last 20 of 106 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-04 | AA | accounts | Accounts with accounts type group | |
| 2025-10-29 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-10-29 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-10-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-06 | CH01 | officers | Change person director company with change date | |
| 2025-07-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-06-02 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-05-06 | MR05 | mortgage | Mortgage charge part release with charge number | |
| 2025-05-06 | MR05 | mortgage | Mortgage charge part release with charge number | |
| 2025-05-06 | MR05 | mortgage | Mortgage charge part release with charge number | |
| 2025-05-06 | MR05 | mortgage | Mortgage charge part release with charge number | |
| 2025-03-27 | AA | accounts | Accounts with accounts type group | |
| 2025-02-18 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2025-02-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-02-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-02-18 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 15
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 3
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.