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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-10-22 (in 5mo)

Last made up 2025-10-08

Watchouts

2 items

Cash

£1M

Latest balance sheet

Net assets

£6M

Equity attributable

Employees

0

Average over period

Profit before tax

£6M

Period ending 2025-06-30

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

1-year trend · latest reflected 2025-06-30

Metric Trend 2025-06-30
Turnover £3,617,026
Operating profit £8,360,157
Profit before tax £5,709,820
Net profit £5,709,820
Cash £1,159,681
Total assets less current liabilities £5,709,821
Net assets £5,709,821
Equity £5,709,821
Average employees 0
Wages
Directors' remuneration £0

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

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2025-06-30
Operating margin 231.1%
Net margin 157.9%
Return on capital employed 146.4%
Gearing (liabilities / total assets) 86.8%
Current ratio 0.05x
Interest cover 3.14x

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
Standalone (parent only)
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 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 Company financial statements for the the Period ended 30 June 2025.”

Significant events

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
SGH COMPANY SECRETARIES LIMITED Corporate Secretary 2025-10-15
ABRAHAM, Robert Henry Director 2025-11-24 Jun 1990 British
PERKINS, Michael Graham Director 2025-11-24 Aug 1989 British
Show 4 resigned officers
Name Role Appointed Resigned
ATRATO PARTNERS LIMITED Corporate Secretary 2025-02-17 2025-06-25
HAFREN ADVISORY LIMITED Corporate Secretary 2025-06-25 2025-10-15
HANWAY ADVISORY LIMITED Corporate Secretary 2024-03-15 2025-02-16
AUSTEN, Jon Martin Director 2024-03-15 2025-11-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Supermarket Income Reit Plc Corporate entity Significant influence 2025-05-16 Active
Blue Owl Capital Inc Corporate entity Significant influence 2025-05-16 Active
Supermarket Income Investments Uk (Midco7) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-03-15 Ceased 2025-05-16

Filing timeline

Last 20 of 25 total filings

Date Type Category Description
2026-03-23 AA accounts Accounts with accounts type full
2025-12-05 TM01 officers Termination director company with name termination date PDF
2025-12-05 AP01 officers Appoint person director company with name date PDF
2025-12-03 AP01 officers Appoint person director company with name date PDF
2025-10-29 AP04 officers Appoint corporate secretary company with name date PDF
2025-10-29 TM02 officers Termination secretary company with name termination date PDF
2025-10-15 AD01 address Change registered office address company with date old address new address PDF
2025-10-08 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-26 TM02 officers Termination secretary company with name termination date PDF
2025-06-26 AP04 officers Appoint corporate secretary company with name date PDF
2025-05-29 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-05-23 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-05-20 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-05-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-20 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-02-18 AP04 officers Appoint corporate secretary company with name date PDF
2025-02-18 TM02 officers Termination secretary company with name termination date PDF
2025-02-18 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

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.

Official Companies House page