Stratford Retail Group Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

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 figures	2025-12-31Group · AI-read	2024-12-31Group · 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 employees	287	307
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 evidence	View 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)