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

GBP · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

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 & pay
Average employees	315	239	—	—	172
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