Strawson Group Investments Limited

Other letting and operating of own or leased real estate · Retford

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Group accounts

Net assets

£74,530,000

Cash

£828,000

Turnover

£5,414,000

Profit / loss

£5,845,000

Current assets

£19,080,000

Creditors < 1 year

£1,099,000

Equity

£74,530,000

Average employees

Not available

GBP · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2026-02-28Group · AI-read	2025-02-28Group · AI-read
Balance sheet
Net assets	£74,530,000	£68,688,000
Equity	£74,530,000	£68,688,000
Share capital	£3,000	£3,000
Retained earnings	£36,465,000	£32,888,000
Assets
Fixed assets	£62,832,000	£59,991,000
Property, plant & equipment	£1,000	—
Current assets	£19,080,000	£20,658,000
Cash at bank	£828,000	£4,909,000
Debtors	£18,252,000	£15,749,000
Liabilities
Creditors within one year	£1,099,000	£1,594,000
Creditors after one year	£2,463,000	£6,952,000
Bank loans & overdrafts	—	£6,952,000
Provisions	£3,820,000	£3,415,000
Net current assets	£17,981,000	£19,064,000
Assets less current liabilities	£80,813,000	£79,055,000
Profit & loss
Turnover	£5,414,000	£5,713,000
Administrative expenses	£1,680,000	£1,856,000
Other operating income	£2,685,000	−£5,208,000
Operating profit	£6,419,000	−£1,351,000
Interest receivable	£1,258,000	£1,328,000
Interest payable	£299,000	£486,000
Profit before tax	£7,378,000	−£509,000
Tax	£1,533,000	£203,000
Profit / loss	£5,845,000	−£712,000
Source evidence	View filing	View filing

What the accounts for 2026-02-28 say about themselves, read by AI from the scanned filing.

Subsidiaries (4)

Strawson Management Limited · 100% · Manor House Farm, East Drayton, Retford, Nottinghamshire · Property investment
Strawson Investments Limited · 100% · Manor House Farm, East Drayton, Retford, Nottinghamshire · Property investment
Strawson Property Limited · 100% · Manor House Farm, East Drayton, Retford, Nottinghamshire · Property investment
Manby Road Property Limited · 100% · Manor House Farm, East Drayton, Retford, Nottinghamshire · Dormant

Borrowings (2)

Bank loan · 2,463 (000s) · a rate based on the Sterling Overnight Index Average plus a margin · secured on secured by a fixed charge over certain properties of both group and related companies, and guarantees provided by other group companies and related entities
Floating Rate Unsecured Loan Notes 2046 · £5,950,000 (000s) · Floating Rate · 2046 · secured on Unsecured

Share classes (1)

Events after the year end (1)

On 30 March 2026 Strawson Group Investments Limited acquired the entire issued share capital of Strawson Property Investments Limited from GD Strawson for a consideration of £5,950,000 of Floating Rate Unsecured Loan Notes 2046 issued by the company at par.

Contingent liabilities (3)

The company and all its subsidiaries act unconditionally and jointly and severally as guarantors for the outstanding bank debt within the group and within the following companies: Strawson Property Investments Limited and its subsidiary; Strawson Property Developments Limited and its subsidiaries.
At the year end the total outstanding debt, net of cash deposits, across the guarantee group amounted to £4,376,000 (2025: £3,870,000) of which net cash deposits of £826,000 (2025: net cash deposits of £4,909,000) is reflected in the group’s balance sheet. The facility available to the guarantee group is £15,000,000 (2025: £15,000,000).
During the year the company acted as a guarantor for a loan between two related entities secured over one of the company’s properties; at the year end the loan had been repaid (2025: £465,000 outstanding).