STRATFORD RETAIL PARTNERS LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-08 (in 3mo)
Last made up 2025-07-25
Watchouts
None on the register
Cash
£4M
-12.1% vs 2023
Net assets
£12M
-20.6% vs 2023
Employees
307
+13.3% vs 2023
Profit before tax
-£3M
-25.1% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £120,512,405 | £113,330,932 | |
| Operating profit | £2,123,251 | £1,142,217 | |
| Profit before tax | -£2,148,324 | -£2,686,707 | |
| Net profit | -£2,578,022 | -£2,497,468 | |
| Cash | £4,137,947 | £3,635,584 | |
| Total assets less current liabilities | £49,951,986 | £21,721,142 | |
| Net assets | £14,821,787 | £11,761,885 | |
| Equity | £14,821,787 | £11,761,885 | |
| Average employees | 271 | 307 | |
| Wages | £5,435,280 | £5,849,176 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 1.8% | 1.0% | |
| Net margin | -2.1% | -2.2% | |
| Return on capital employed | 4.3% | 5.3% | |
| Current ratio | 0.47x | 0.16x | |
| Interest cover | 0.50x | 0.27x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries and preparing integrated profit and loss and cash flow forecasts for one year from the date the financial statements are signed, the Members have formed a judgement that, as at the date of approving the financial statements, there is a reasonable expectation that the Parent Group and the Partnership have adequate resources to continue in existence for the foreseeable future.”
Group structure
- STRATFORD RETAIL PARTNERS LLP · parent
- Astrodon Limited 100%
- MPK Land Limited 100%
- MPK Garages Limited 100%
- MPK Group Limited 100%
- Stratford Retail Group Limited 100%
Significant events
- “A sum of £8,200 was donated to charities in the financial year ended to 31 December 2024 (2023: £13,500).”
- “Stratford Retail Group Limited, the intermediate holding company, successfully refinanced in April 2025. A loan of £27,500,000 was borrowed from Barclays Bank PLC, of which capital repayment is due on 16 April 2028. There is also the option to extend the loan for a further two years. The loan of £25,000,000 from Topland Vintage Finance Limited has been repaid in full as part of the refinancing process.”
- “In April 2025, majority owners, Kitty Hawk IV Estates 818 Ltd bought out all minority shareholders as part of a joint venture with Kitty Hawk IV Estates 823 Ltd, to own 100% of the ultimate Parent Company of the group, Stratford Retail Partners LLP.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KH IV ESTATES 818 LIMITED | Corporate Llp Designated Member | 2018-07-27 | — | — |
| KH IV ESTATES 823 LIMITED | Corporate Llp Designated Member | 2025-04-23 | — | — |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HASKIC, Nerissa | Llp Designated Member | 2018-07-26 | 2025-04-23 |
| KERSHAW, Paul Anthony | Llp Designated Member | 2018-07-26 | 2025-04-23 |
| STEWART, John Telford | Llp Designated Member | 2018-07-26 | 2025-04-23 |
| WOOLDRIDGE, Robert Ian | Llp Designated Member | 2023-08-16 | 2025-04-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Revcap Advisors Limited | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership | 2023-08-03 | Active |
| Ms Nerissa Haskic | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership | 2018-07-26 | Ceased 2023-08-03 |
| Mr John Telford Stewart | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership, right-to-appoint-and-remove-members-limited-liability-partnership | 2018-07-26 | Ceased 2023-08-03 |
Filing timeline
Last 20 of 32 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-12 | AA | accounts | Accounts with accounts type group | |
| 2025-08-06 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-07 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2025-05-07 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2025-05-07 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2025-05-07 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2025-05-07 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2025-04-25 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2025-04-24 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2025-02-11 | LLMR04 | mortgage | Mortgage satisfy charge full limited liability partnership | |
| 2024-08-06 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-12 | AA | accounts | Accounts with accounts type group | |
| 2023-10-17 | AA | accounts | Accounts with accounts type full | |
| 2023-08-31 | LLMR01 | mortgage | Mortgage create with deed with charge number charge creation date limited liability partnership | |
| 2023-08-17 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-16 | LLAP01 | officers | Appoint person member limited liability partnership with appointment date | |
| 2023-08-03 | LLPSC02 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2023-08-03 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2023-08-03 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2023-01-07 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-6%
£120,512,405 £113,330,932
-
Cash
-12.1%
£4,137,947 £3,635,584
-
Net assets
-20.6%
£14,821,787 £11,761,885
-
Employees
+13.3%
271 307
-
Operating profit
-46.2%
£2,123,251 £1,142,217
-
Profit before tax
-25.1%
-£2,148,324 -£2,686,707
-
Wages
+7.6%
£5,435,280 £5,849,176
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