Progressive Group (Newbury) Ltd
Activities of other holding companies n.e.c. · Newbury
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£22,507,833
Cash
£3,284,092
Turnover
—
Profit / loss
£2,579,289
Current assets
£12,737,037
Creditors < 1 year
£5,661,969
Equity
£22,507,833
Average employees
315
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-30Group | 2022-09-30Group | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £22,507,833 | £18,926,126 | — | — | — |
| Equity | £22,507,833 | £18,926,126 | — | — | — |
| Assets | |||||
| Fixed assets | £33,309,191 | £28,029,174 | — | — | — |
| Intangible assets | £1,190,341 | £0 | — | — | — |
| Property, plant & equipment | £32,118,850 | £28,029,174 | — | — | — |
| Current assets | £12,737,037 | £10,308,630 | — | — | — |
| Cash at bank | £3,284,092 | £1,633,899 | £2,419,262 | £2,449,095 | — |
| Liabilities | |||||
| Creditors within one year | £5,661,969 | £4,369,081 | — | — | — |
| Net current assets | £7,075,068 | £5,939,549 | — | — | — |
| Assets less current liabilities | £40,384,259 | £33,968,723 | — | — | — |
| Profit & loss | |||||
| Profit before tax | £3,673,674 | £1,739,194 | — | — | — |
| Profit / loss | £2,579,289 | £1,550,642 | — | — | £1,282,757 |
| People | |||||
| Average employees | 315 | 239 | — | — | 172 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2025-03-26
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OutstandingFixed · created 2024-01-17
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OutstandingProperty · created 2023-03-27
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OutstandingFixed · created 2022-02-24
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OutstandingFixed · created 2022-02-24
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OutstandingFixed · created 2022-02-24
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OutstandingFixed · created 2021-05-26
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OutstandingFixed · created 2020-12-04
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OutstandingFixed · created 2020-12-04
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OutstandingAll Assets · created 2020-09-01
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OutstandingShow 5 satisfied / released
Floating · created 2020-01-31 · satisfied 2022-04-21
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SatisfiedFloating · created 2019-02-18 · satisfied 2022-04-21
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SatisfiedFloating · created 2018-06-08 · satisfied 2022-04-21
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SatisfiedAll Assets · created 2018-05-08 · satisfied 2022-09-30
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SatisfiedAll Assets · created 2018-05-04 · satisfied 2022-09-30
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Satisfied