Sir Springfield Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£72,095,000
Cash
—
Turnover
£5,873,000
Profit / loss
£3,724,000
Current assets
—
Creditors < 1 year
£38,105,000
Equity
£72,095,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-3112 months · Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £72,095,000 | £57,171,000 |
| Equity | £72,095,000 | £57,171,000 |
| Share capital | £11,200,000 | — |
| Retained earnings | £60,895,000 | £57,171,000 |
| Assets | ||
| Fixed assets | £110,200,000 | £110,200,000 |
| Property, plant & equipment | £110,200,000 | £110,200,000 |
| Liabilities | ||
| Creditors within one year | £38,105,000 | £53,029,000 |
| Net current assets | −£38,105,000 | −£53,029,000 |
| Assets less current liabilities | £72,095,000 | £57,171,000 |
| Profit & loss | ||
| Turnover | £5,873,000 | £5,717,000 |
| Cost of sales | £50,000 | £46,000 |
| Gross profit | £5,823,000 | £5,671,000 |
| Operating profit | £5,817,000 | £11,468,000 |
| Interest payable | £2,093,000 | £2,239,000 |
| Profit before tax | £3,724,000 | £9,229,000 |
| Profit / loss | £3,724,000 | £9,229,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the Company is property investment
- What it does
- property investment · hospital let · property rental (AI keywords)
- Outlook
- The Directors do not anticipate any significant change in the principal activity in the foreseeable future
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- SIR Hospitals Propco Limited
- Ultimate parent
- LondonMetric Property Plc
- Accounts
- Small company · FRS 102
- Approved
- 2026-08-11, signed by Martin McGann
Borrowings (4)
- Intercompany loan balance · from LondonMetric Property Plc · at the LondonMetric Property Plc group’s cost of debt · no fixed repayment terms; SIR Hospitals Propco Limited has agreed that it will not demand repayment of the intercompany loan balance within the next twelve months
- Term and revolving credit facilities · from LondonMetric Property Plc · £1 73 billion
- Private placements · from LondonMetric Property Plc · £705 0 million
- Public bond · from LondonMetric Property Plc · £500 0 million
Shares issued in the year (1)
- 11,200,000 ordinary shares · for at par · 2026-03-27
Directors' report (6)
- Martin McGann
- Andrew Jones · resigned 2026-03-23
- Valentine Beresford · resigned 2026-03-23
- Mark Stirling
- Andrew Smith · appointed 2026-03-23
- Darren Richards · appointed 2026-03-23
Share classes (1)
- 11,200,001 ordinary shares of £1 00 each
Events after the year end (1)
- No significant events have occurred after 31 March 2026 to the date the Directors approved the financial statements
Contingent liabilities (1)
- The Company is a guarantor under £1 73 billion of term and revolving credit facilities, £705 0 million of private placements and a £500 0 million public bond, entered into by LondonMetric Property Plc
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2015-09-09 · satisfied 2025-09-10
—
SatisfiedAll Assets · created 2007-05-14 · satisfied 2015-09-16
All monies
Satisfied