SUPERMARKET INCOME INVESTMENTS (MIDCO4) UK LIMITED

• ◆

  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

  +2.5%

  £5,888,262 → £6,035,017

• Cash

  +12.4%

  £2,010,937 → £2,259,749

• Net assets

  +1.4%

  £76,689,807 → £77,796,980

• Employees

  —

  Not reported

• Operating profit

  +109.1%

  £3,957,116 → £8,273,321

• Profit before tax

  +141.8%

  £2,972,567 → £7,189,092

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's and Company's 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 year and subsequently, has been received in full and on time.”

Group structure

1. SUPERMARKET INCOME INVESTMENTS (MIDCO4) UK LIMITED · parent
   1. Supermarket Income Investments UK (NO17) LIMITED 100% · England and Wales · holding investment property
   2. Supermarket Income Investments UK (NO5) LIMITED 100% · England and Wales · holding investment property
   3. Supermarket Income Investments UK (NO16A) LIMITED 100% · England and Wales · holding investment property

Significant events

• “On 25 September 2025, the Directors resolved to pay an interim dividend on ordinary shares totalling £1,534,600”
• “On 17 December 2025, the Directors resolved to pay an interim dividend on ordinary shares totalling £1,581,834”

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.