SUPERMARKET INCOME REIT PLC

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

1. SUPERMARKET INCOME REIT PLC 2017-06-02 → present
2. PROJECT MURRI PLC 2017-06-01 → 2017-06-02

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have considered the appropriateness of adopting the going concern basis in preparing the Group's and Company's financial statements for the year ended 30 June 2025 and in assessing the going concern basis of accounting the Directors have had regard to the guidance issued by the Financial Reporting Council. At 30 June 2025, the Group had £95.3 million in cash and undrawn committed facilities totalling £117.0 million with no capital commitments or contingent liabilities. After the year end, the Group also increased its direct debt capacity from £724.0 million to £974.0 million, leaving undrawn committed facilities of £350.0 million available. The Directors are of the belief that the Group continues to be well funded during the going concern period with no concerns over its liquidity.”

Group structure

1. SUPERMARKET INCOME REIT PLC · parent
   1. Supermarket Income Investments UK Limited+ 100% · UK · Property investment
   2. SUPR Green Energy Limited 100% · UK · Property investment
   3. Supermarket Income Investments France 1" 100% · France · Property investment
   4. Arthur JV Limited 50% · Jersey · Property investment
   5. The Huddersfield Unit Trust 100% · United Kingdom · Property investment

Significant events

• “Internalisation of its management function ('Internalisation') in March 2025.”
• “The Company completed two key asset disposals this year.”
• “In April 2025, SUPR formed a strategic joint venture with funds managed by Blue Owl Capital.”
• “In February 2025, the Company completed its acquisition of Tesco Newmarket...”
• “ACQUISITION OF A £50M SAINSBURY'S IN HUDDERSFIELD”
• “ACQUISITION OF A £4.8M WAITROSE IN ANGLESEY”

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

Filings

15

last 12 months

Capital events

0

last 24 months

Officers appointed

1

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.

• Turnover

  +7.6%

  £107,851,000 → £116,009,000

• Cash

  +24,842.7%

  £382,000 → £95,281,000

• Net assets

  -1.4%

  £1,119,474,000 → £1,103,252,000

• Employees

  —

  Not reported

• Operating profit

  +306.6%

  £26,189,000 → £106,484,000

• Profit before tax

  +478.2%

  -£21,324,000 → £80,657,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers