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Companies/11488011

Stratford Retail Group Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£6,749,879
Cash
£2,094,769
Turnover
£103,304,077
Profit / loss
−£3,742,571
Current assets
£5,292,564
Creditors < 1 year
£16,235,491
Equity
£6,749,879
Average employees
287

Balance-sheet trend

GBP · consolidated

Financial statements

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 figures2025-12-31Group · AI-read2024-12-31Group · AI-read
Balance sheet
Net assets£6,749,879£11,761,885
Equity£6,749,879£11,761,885
Share capital£100,004£100,004
Retained earnings−£25,178,471−£22,061,555
Assets
Fixed assets£52,871,060£55,774,915
Intangible assets£1,535,296£2,111,035
Property, plant & equipment£51,335,763£53,663,880
Current assets£5,292,564£6,636,699
Cash at bank£2,094,769£3,635,584
Debtors£803,761£687,998
Stock£2,391,039£2,310,122
Liabilities
Creditors within one year£16,235,491£40,690,473
Creditors after one year£31,744,442£6,202,691
Provisions£3,433,811£3,756,565
Capital commitments£56,476£536,375
Net current assets−£10,942,927−£34,053,774
Assets less current liabilities£41,928,132£21,721,141
Profit & loss
Turnover£103,304,077£113,330,932
Cost of sales£90,054,620£99,363,806
Gross profit£13,249,457£13,967,126
Administrative expenses£14,254,535£13,508,439
Other operating income£1,206,088£992,204
Operating profit£151,768£1,557,767
Interest payable£3,591,438£4,244,474
Profit before tax−£3,439,670−£2,686,707
Tax£302,901−£189,239
Profit / loss−£3,742,571−£2,497,468
Operating costs
Depreciation£2,574,167£2,395,466
Amortisation£575,739£575,738
Operating lease charges£371,778£379,797
Audit fees£90,000£76,000
People & pay
Average employees287307
Staff costs£6,249,970£6,380,393
Wages & salaries£5,616,851£5,849,176
Social security costs£531,045£420,478
Pension costs£102,075£110,739
Directors' remuneration£437,396£350,130
Highest paid director£304,254£362,485
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Going concern
The auditor reported a material uncertainty about going concern
Auditor
Cooper Parry Group Limited
Audit opinion
Clean (unmodified)
Ultimate parent
Stratford Retail Partners LLP
Accounts
FRS 102
Approved
2026-04-30, signed by Victoria Martin
Subsidiaries (4)
  • Astrodon Limited · 100% · United Kingdom; same registered office as Stratford Retail Group Limited · Property holding company
  • MPK Land Limited · 100% · United Kingdom; same registered office as Stratford Retail Group Limited · Rental of Leasehold Property
  • MPK Garages Limited · 100% · United Kingdom; same registered office as Stratford Retail Group Limited · Sale of fuel and related products
  • MPK Group Limited · 100% · United Kingdom; same registered office as Stratford Retail Group Limited · Holding company
Related parties (3)
  • a close family member of the directors · Close family member of the directors · Secretarial services paid; balance outstanding in creditors at year end · £10,100 (2024: £20,900); balance £nil (2024: £1,600)
  • Stratford Capital Advisors Limited · A company with common directorship · Advisory services paid; balance outstanding at year end was £nil · £198,333 (2024: £200,000)
  • Protect IT Limited · A company with common directorship · Advisory services paid; balance outstanding at year end was £nil · £58,750 (2024: £nil)
Share classes (2)
  • 100,000 “A” Ordinary shares of £1 each
  • 44,843 “B” Ordinary shares of £0.0001 each
Events after the year end (1)
  • In April 2026, the Group’s Directors are in the formal process of selling the trading subsidiaries in the Group post year end and it is not yet clear on the future plans for the group and its trading subsidiaries. The current Directors have not yet determined the future plans for the non-trading subsidiaries not being sold. These events or conditions indicate that a material uncertainty exists that may cast significant doubt on the Group and its subsidiaries’ ability to continue as a Going Concern.
Contingent liabilities (1)
  • The company has provided a cross guaranteed for borrowings over its subsidiaries.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-04-17
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-08-30 · satisfied 2025-04-24
—
Satisfied
All Assets · created 2018-08-17 · satisfied 2025-02-11
—
Satisfied