SUPERMARKET INCOME INVESTMENTS (MIDCO2) UK LIMITED

• ⚠

  Confirmation statement overdue

  Due 2026-05-16.

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

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

• Turnover

  -10%

  £10,695,781 → £9,628,705

• Cash

  -47.7%

  £3,573,206 → £1,869,416

• Net assets

  -13.3%

  £94,269,731 → £81,729,422

• Employees

  —

  Not reported

• Operating profit

  +1,141.9%

  £1,797,001 → £22,316,072

• Profit before tax

  +396.7%

  -£5,799,483 → £17,205,333

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

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.

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. In light of the current Macroeconomic backdrop, the Directors have placed a particular focus on the appropriateness of adopting the going concern basis in preparing the Group and Company financial statements for the year ended 30 June 2025. The Directors believe that this basis is appropriate as the Group will be expected in future periods to benefit from secure rental income streams from leases on their investment properties. All contractual rental income due to the Group, during the period and subsequently, has been received in full and on time.”

Group structure

1. SUPERMARKET INCOME INVESTMENTS (MIDCO2) UK LIMITED · parent
   1. Supermarket Income Investments UK (No3) LTD 100% · England and Wales · holding investment property
   2. Supermarket Income Investments UK (No6) LIMITED 100% · England and Wales · holding investment property

Significant events

• “During the year, the Group disposed of two subsidiaries Supermarket Income Investments UK (No16) Limited was sold in February 2025 for a net consideration of £63.2 million.”
• “In June 2025, the Group transferred Supermarket Income Investments UK (No6) Limited into a Joint Venture which is 50% owned by Supermarket Income REIT PLC with a net asset value of £24.0 million.”
• “During the year, the Group repaid its previously held secured debt facility with Bayerische Landesbank of £86.9 million with funds received from the disposals in the year and an interest-bearing loan from the parent company at a market rate of interest.”
• “On 16 May 2025, the sole Director resolved to issue a dividend in specie to distribute its entire legal and beneficial interest in 24,030,042 ordinary shares in Arthur Midco Limited of £0.01 at a value of £24,030,042 to Supermarket Income REIT PLC.”
• “On 25 September 2025, the Directors resolved to pay an interim dividend on ordinary shares totalling £1,377,200 (£24.65 per ordinary share in issue at that date).”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

12

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.